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CIK: 0001767080
Total reported value
$1.5B
$1.5B
163 檔
16.8%
At the close of Q4 2025, Abundance Wealth Counselors disclosed equity holdings valued at approximately $1.5B, spread across 163 reported holdings.
In Q4 2025, Abundance Wealth Counselors adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.10% | -2.58% | -0.16% | |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 6.19% | +1.37% | -0.03% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.86% | +0.08% | +1.40% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.93% | -1.09% | -1.25% | |
| 5 | TBG | Tbg Dividend Focus ETF | ETF-Other | 4.64% | -0.89% | +221.29% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.77% | -0.35% | -1.23% | |
| 7 | PCT | Purecycle Technologies Inc | Stock-Other | 2.63% | +6.98% | -6.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.16% | -3.14% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.15% | -0.37% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.12% | -0.07% | +5.27% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.94% | -0.12% | -1.15% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.26% | -0.07% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.64% | -0.18% | -3.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.03% | -1.24% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.26% | -0.07% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | +0.04% | +4.62% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.06% | +0.33% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.10% | -0.91% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.12% | -5.08% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.04% | -2.41% | |
| 21 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.72% | -0.18% | -6.00% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | +0.58% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.07% | -2.66% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.06% | -13.05% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | -1.65% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | -0.01% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.09% | -4.47% | |
| 28 | INV | Innventure Inc | Stock-Other | 0.55% | +0.08% | +3.70% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.05% | -3.68% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | -0.14% | -6.39% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | +5.67% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.13% | +3.18% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.17% | +885.91% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.45% | -0.06% | +0.95% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +17.32% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.15% | +0.14% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.04% | -1.90% | |
| 38 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.41% | +0.04% | +0.59% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.05% | -2.27% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | -0.04% | +0.43% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.07% | +0.06% | |
| 42 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.37% | — | -2.41% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.37% | -0.10% | -0.17% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.02% | -2.14% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.36% | +0.03% | +0.70% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | — | -0.32% | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.36% | -0.04% | +17.17% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.23% | -4.04% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | -0.11% | +0.20% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.02% | -2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBG | Tbg Dividend Focus ETF | +3.2% | +221.29% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.24% | Trim |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +1.40% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.16% | Trim |
| 5 | AAPL | Apple Inc | +0.1% | -0.37% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.1% | -2.68% | Trim |
| 7 | SUB | Ishares Short-term National | +0.1% | +5.27% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +17.32% | Add |
| 9 | BVE | Diamond Hill Investment Grp | +0.1% | +26.25% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | -4.04% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +0.20% | Add |
| 12 | MAR | Marriott International -cl A | +0.1% | -0.32% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.66% | Trim |
| 14 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.62% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +0.33% | Add |
| 16 | AMGN | Amgen Inc | 0% | -1.90% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.23% | Trim |
| 18 | FETH | Fidelity Ethereum Fund | -0.1% | +16.17% | Add |
| 19 | XIFR | Xplr Infrastructure LP | -0.1% | -27.40% | Trim |
| 20 | KVUE | Kenvue Inc | -0.1% | -31.84% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | -13.05% | Trim |
| 22 | ARE | Alexandria Real Estate Equit | -0.1% | +5.94% | Add |
| 23 | NVDA | Nvidia CORP | -0.1% | -3.14% | Trim |
| 24 | NFLX | Netflix Inc | -0.1% | +885.91% | Add |
| 25 | FISV | Fiserv Inc | -0.1% | -13.56% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -0.07% | Trim |
| 27 | ORCL | Oracle CORP | -0.2% | -2.14% | Trim |
| 28 | INV | Innventure Inc | -0.2% | +3.70% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -0.07% | Trim |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | -0.3% | -0.03% | Trim |
| 31 | BCI | Abrdn Bloomberg All Commodit | -0.7% | -1.25% | Trim |
| 32 | PCT | Purecycle Technologies Inc | -1.7% | -6.45% | Trim |
| 33 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 34 | TTE | TotalEnergies SE | — | NEW | New buy |
| 35 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 36 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 37 | UL | Unilever PLC | — | EXIT | Sold out |
| 38 | PLD | Prologis Inc | — | EXIT | Sold out |
| 39 | D | Dominion Energy Inc | — | NEW | New buy |
| 40 | ET | Energy Transfer LP | — | NEW | New buy |
| 41 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 42 | LKQ | Lkq CORP | — | NEW | New buy |
| 43 | DFAC | Dimensional US Core Equity 2 | — | EXIT | Sold out |
| 44 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 45 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 46 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 48 | DFAX | Dimensional World Ex US Core | — | EXIT | Sold out |
| 49 | XTEAX | Tortoise Sust&social Imp Ter | — | EXIT | Sold out |
| 50 | TYG | Tortoise Energy Infrastruct | — | 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 163 disclosed positions in Q4 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 16.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $1.9M
Top Position Liquidated / Trimmed
TFC
前期市值: $2.1M
During Q4 2025, Abundance Wealth Counselors's top holdings by market value included IVV (22.1%)、BAI (6.2%)、ACWX (5.9%). The largest single position, IVV, represented 22.1% of total portfolio value.
In Q4 2025, Abundance Wealth Counselors made 50 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 9 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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