Abound Wealth Management

CIK: 0001950323Latest portfolio: $427.0M · Q4 2025

Holdings

1,430

Total Value

$427.0M

New Positions

145

Closed Positions

75

#StockSharesValue% PortfolioChangeType
1
IJRISHARES TR
444,527$53.4M12.51%+36K
2
AGGISHARES TR
453,932$45.3M10.62%+33K
3
VEAVANGUARD TAX-MANAGED FDS
506,534$31.6M7.41%-2,384
4
IVVISHARES TR
40,044$27.4M6.42%+1K
5
VVVANGUARD INDEX FDS
79,450$25.0M5.86%+608
6
IEMGISHARES INC
322,201$21.7M5.07%+12K
7
SCHXSCHWAB STRATEGIC TR
796,844$21.4M5.02%+8K
8
VOOVANGUARD INDEX FDS
32,823$20.6M4.82%+2K
9
VBVANGUARD INDEX FDS
67,193$17.3M4.06%+391
10
VTIVANGUARD INDEX FDS
45,376$15.2M3.56%+2K
11
AAPLAPPLE INC
42,326$11.5M2.69%+3K
12
SPYSPDR S&P 500 ETF TR
15,744$10.7M2.51%+2K
13
AQLTISHARES TR
112,449$10.1M2.36%+800
14
TSLATESLA INC
19,011$8.5M2.00%+560
15
VWOVANGUARD INTL EQUITY INDEX F
131,176$7.1M1.65%+569
16
SPYMSPDR SERIES TRUST
74,262$6.0M1.40%+10K
17
ITOTISHARES TR
37,915$5.6M1.32%+1K
18
AVGOBROADCOM INC
12,723$4.4M1.03%-63
19
NDQINVESCO QQQ TR
6,681$4.1M0.96%+228
20
NVDANVIDIA CORPORATION
21,618$4.0M0.94%+580
21
SCHASCHWAB STRATEGIC TR
135,832$3.9M0.91%+690
22
MSFTMICROSOFT CORP
7,617$3.7M0.86%+1K
23
VNQVANGUARD INDEX FDS
39,718$3.5M0.82%-880
24
AMZNAMAZON COM INC
14,004$3.2M0.76%+2K
25
MUBISHARES TR
26,314$2.8M0.66%-495

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IJR445K+36K
AGG454K+33K
IEMG322K+12K
SPYM74K+10K
SCHX797K+8K
NFLX5K+5K
SCHB32K+4K
XLRE7K+4K
AAPL42K+3K
FBTC31K+3K

Decreased Positions

NameSharesChange
SCHF56K-3400
ZION3K-2778
SCHD6K-2764
VEA507K-2384
SCHG2K-2064
CLF13-1887
FNDX17K-1479
BIV1K-1185
VNQ40K-880
PG3K-734

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 12, 2026$427.0M1,432
Q3 2025Oct 10, 2025$399.5B1,359
Q2 2025Jul 14, 2025$353.9B1,299
Q1 2025Apr 17, 2025$299.6B1,270

Fund Information

CIK0001950323
Most Recent FilingJan 12, 2026
Number of Filings4

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.