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CIK: 0001767080
Total reported value
$1.5B
$1.5B
166 檔
16.7%
In Q3 2025, Abundance Wealth Counselors's U.S. equity holdings reached a combined market value of $1.5B, distributed across 166 disclosed stock positions.
Abundance Wealth Counselors executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.96% | -2.58% | -1.79% | |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 6.45% | +1.37% | +10.89% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.68% | +0.08% | -1.90% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.59% | -1.09% | +154.02% | |
| 5 | PCT | Purecycle Technologies Inc | Stock-Other | 4.37% | +6.98% | -17.53% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.79% | -0.35% | -6.15% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.16% | +5.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.30% | -0.15% | -9.82% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.04% | -0.07% | -9.68% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.99% | -0.12% | +9.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.26% | -4.93% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.67% | -0.18% | -10.48% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.26% | +183.13% | |
| 14 | TBG | Tbg Dividend Focus ETF | ETF-Other | 1.45% | -0.89% | +4.75% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.03% | -6.85% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.10% | -7.02% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.04% | +5.62% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.06% | -5.00% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | -0.12% | -14.45% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.04% | +8.41% | |
| 21 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.76% | -0.18% | -14.59% | |
| 22 | INV | Innventure Inc | Stock-Other | 0.75% | +0.08% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.06% | -9.65% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.06% | -7.52% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.07% | -1.49% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.02% | -2.12% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.17% | -6.11% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.09% | -9.80% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | -0.01% | -4.23% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.02% | -2.39% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.14% | -1.68% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.13% | +0.64% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.05% | -3.60% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.47% | -0.06% | +4.72% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | -4.34% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.15% | -1.35% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.05% | -8.78% | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.40% | -0.04% | +28.35% | |
| 39 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.39% | +0.04% | +70.83% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | -0.04% | -0.19% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | -5.71% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.36% | — | +0.54% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.07% | -1.61% | |
| 44 | PRU | Prudential Financial Inc | Stock-Financials | 0.35% | -0.10% | +1.64% | |
| 45 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.35% | — | +1.85% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.01% | -2.39% | |
| 47 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.34% | -0.05% | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | +0.03% | -1.02% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.31% | -0.01% | -11.46% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | — | +3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | +2.9% | +154.02% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +2% | +10.89% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +183.13% | Add |
| 4 | PCT | Purecycle Technologies Inc | +0.9% | -17.53% | Trim |
| 5 | NVDA | Nvidia CORP | +0.8% | +5.43% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +8.41% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +28.35% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -2.39% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.85% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -4.93% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | +10.18% | Add |
| 12 | MA | Mastercard Inc - A | +0.1% | +331.87% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -8.78% | Trim |
| 14 | AMP | Ameriprise Financial Inc | +0.1% | +7.45% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.19% | Add |
| 16 | GSK | Gsk Plc-spon Adr | +0.1% | +2.76% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -1.49% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.62% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -7.52% | Trim |
| 20 | NFLX | Netflix Inc | 0% | -6.11% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.1% | -5.00% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -7.02% | Trim |
| 23 | KVUE | Kenvue Inc | -0.2% | +6.88% | Add |
| 24 | INTC | Intel CORP | -0.2% | -43.89% | Trim |
| 25 | PLD | Prologis Inc | -0.2% | -36.22% | Trim |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -1.90% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -28.22% | Trim |
| 28 | FISV | Fiserv Inc | -0.3% | -2.57% | Add |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | +9.08% | Add |
| 30 | AAPL | Apple Inc | -0.4% | -9.82% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.4% | -2.39% | Trim |
| 32 | IQLT | Ishares Msci International Q | -0.5% | -10.48% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -6.15% | Trim |
| 34 | SUB | Ishares Short-term National | -0.7% | -9.68% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.9% | -1.79% | Trim |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 37 | TBG | Tbg Dividend Focus ETF | — | NEW | New buy |
| 38 | INV | Innventure Inc | — | NEW | New buy |
| 39 | OVBC | Ohio Valley Banc CORP | — | EXIT | Sold out |
| 40 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 41 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 42 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 43 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 44 | RF | Regions Financial CORP | — | NEW | New buy |
| 45 | C | Citigroup Inc | — | EXIT | Sold out |
| 46 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 47 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 48 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 49 | DEA | Easterly Government Properti | — | NEW | New buy |
| 50 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
According to official SEC Form 13F filings, Abundance Wealth Counselors reported a total U.S. public equity portfolio value of $1.5B across 166 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BAI, ACWX) accounted for 16.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
TBG
市值: $8.5M
Top Position Liquidated / Trimmed
XBI
前期市值: $14.6M
During Q3 2025, Abundance Wealth Counselors's top holdings by market value included IVV (22.0%)、BAI (6.5%)、ACWX (5.7%). The largest single position, IVV, represented 22.0% of total portfolio value.
In Q3 2025, Abundance Wealth Counselors made 50 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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