Abound Wealth Management
CIK: 0001950323Latest portfolio: $427.0M · Q4 2025
Holdings
1,430
Total Value
$427.0M
New Positions
145
Closed Positions
75
Top Holdings
View All 1,430 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 444,527 | $53.4M | 12.51% | +36K | |
| 2 | AGGISHARES TR | 453,932 | $45.3M | 10.62% | +33K | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 506,534 | $31.6M | 7.41% | -2,384 | |
| 4 | IVVISHARES TR | 40,044 | $27.4M | 6.42% | +1K | |
| 5 | VVVANGUARD INDEX FDS | 79,450 | $25.0M | 5.86% | +608 | |
| 6 | IEMGISHARES INC | 322,201 | $21.7M | 5.07% | +12K | |
| 7 | SCHXSCHWAB STRATEGIC TR | 796,844 | $21.4M | 5.02% | +8K | |
| 8 | VOOVANGUARD INDEX FDS | 32,823 | $20.6M | 4.82% | +2K | |
| 9 | VBVANGUARD INDEX FDS | 67,193 | $17.3M | 4.06% | +391 | |
| 10 | VTIVANGUARD INDEX FDS | 45,376 | $15.2M | 3.56% | +2K | |
| 11 | AAPLAPPLE INC | 42,326 | $11.5M | 2.69% | +3K | |
| 12 | SPYSPDR S&P 500 ETF TR | 15,744 | $10.7M | 2.51% | +2K | |
| 13 | AQLTISHARES TR | 112,449 | $10.1M | 2.36% | +800 | |
| 14 | TSLATESLA INC | 19,011 | $8.5M | 2.00% | +560 | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 131,176 | $7.1M | 1.65% | +569 | |
| 16 | SPYMSPDR SERIES TRUST | 74,262 | $6.0M | 1.40% | +10K | |
| 17 | ITOTISHARES TR | 37,915 | $5.6M | 1.32% | +1K | |
| 18 | AVGOBROADCOM INC | 12,723 | $4.4M | 1.03% | -63 | |
| 19 | NDQINVESCO QQQ TR | 6,681 | $4.1M | 0.96% | +228 | |
| 20 | NVDANVIDIA CORPORATION | 21,618 | $4.0M | 0.94% | +580 | |
| 21 | SCHASCHWAB STRATEGIC TR | 135,832 | $3.9M | 0.91% | +690 | |
| 22 | MSFTMICROSOFT CORP | 7,617 | $3.7M | 0.86% | +1K | |
| 23 | VNQVANGUARD INDEX FDS | 39,718 | $3.5M | 0.82% | -880 | |
| 24 | AMZNAMAZON COM INC | 14,004 | $3.2M | 0.76% | +2K | |
| 25 | MUBISHARES TR | 26,314 | $2.8M | 0.66% | -495 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1506440340313684e+279T)
Industrials0.0% ($7.185702942821991e+183T)
Consumer Cyclical0.0% ($8.548323233026325e+161T)
Healthcare0.0% ($3.5331928826019916e+155T)
Unknown0.0% ($1.005941037542061e+128T)
Energy0.0% ($2.448393176130524e+75T)
Consumer Defensive0.0% ($6.064983159683756e+66T)
Real Estate0.0% ($2.3716084656222223e+66T)
Basic Materials0.0% ($1.3895484642353026e+58T)
Communication Services0.0% ($1.9061825140848766e+57T)
Utilities0.0% ($6.234949274373229e+46T)
Filing History
Fund Information
Abound Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $427.0M across 1,430 holdings. The largest position is ISHARES TR (IJR), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 151 new positions and closed 80 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.