Abound Wealth Management Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$299.6B
Holdings
1,270
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 374,191 | $39.1B | 13.06% | |
| 2 | AGGISHARES TR | 388,788 | $38.5B | 12.84% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 508,923 | $25.9B | 8.63% | |
| 4 | IVVISHARES TR | 37,972 | $21.3B | 7.12% | |
| 5 | IEMGISHARES INC | 352,423 | $19.0B | 6.35% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 767,721 | $17.0B | 5.66% | |
| 7 | VTIVANGUARD INDEX FDS | 51,395 | $14.1B | 4.71% | |
| 8 | VOOVANGUARD INDEX FDS | 26,442 | $13.6B | 4.54% | |
| 9 | VBVANGUARD INDEX FDS | 57,354 | $12.7B | 4.24% | |
| 10 | AAPLAPPLE INC | 39,642 | $8.8B | 2.94% | |
| 11 | AQLTISHARES TR | 100,935 | $7.6B | 2.55% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 123,952 | $5.6B | 1.87% | |
| 13 | TSLATESLA INC | 19,342 | $5.0B | 1.67% | |
| 14 | VNQVANGUARD INDEX FDS | 44,496 | $4.0B | 1.34% | |
| 15 | SPYMSPDR SER TR | 55,900 | $3.7B | 1.23% | |
| 16 | VVVANGUARD INDEX FDS | 13,661 | $3.5B | 1.17% | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,048 | $3.4B | 1.13% | |
| 18 | OKEONEOK INC NEW | 33,310 | $3.3B | 1.10% | |
| 19 | ITOTISHARES TR | 18,661 | $2.3B | 0.76% | |
| 20 | NVDANVIDIA CORPORATION | 19,788 | $2.1B | 0.72% | |
| 21 | MSFTMICROSOFT CORP | 5,631 | $2.1B | 0.71% | |
| 22 | AVGOBROADCOM INC | 12,605 | $2.1B | 0.70% | |
| 23 | AMZNAMAZON COM INC | 10,025 | $1.9B | 0.64% | |
| 24 | FBTCFIDELITY WISE ORIGIN BITCOIN | 25,780 | $1.9B | 0.62% | |
| 25 | SCHASCHWAB STRATEGIC TR | 72,451 | $1.7B | 0.57% | |
| 26 | MUBISHARES TR | 15,348 | $1.6B | 0.54% | |
| 27 | NDQINVESCO QQQ TR | 3,077 | $1.4B | 0.48% | |
| 28 | METAMETA PLATFORMS INC | 1,903 | $1.1B | 0.37% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 42,933 | $849.2M | 0.28% | |
| 30 | JPMJPMORGAN CHASE & CO. | 3,304 | $810.6M | 0.27% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.27% | |
| 32 | AFLAFLAC INC | 6,884 | $765.4M | 0.26% | |
| 33 | GOOGALPHABET INC | 4,809 | $751.3M | 0.25% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 787 | $744.3M | 0.25% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 4,049 | $701.5M | 0.23% | |
| 36 | PGPROCTER AND GAMBLE CO | 3,988 | $679.7M | 0.23% | |
| 37 | SOSOUTHERN CO | 7,053 | $648.5M | 0.22% | |
| 38 | GOOGLALPHABET INC | 4,011 | $620.3M | 0.21% | |
| 39 | SCHESCHWAB STRATEGIC TR | 18,327 | $505.3M | 0.17% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 2,587 | $499.4M | 0.17% | |
| 41 | BNDVANGUARD BD INDEX FDS | 6,601 | $484.8M | 0.16% | |
| 42 | JBHTHUNT J B TRANS SVCS INC | 2,922 | $432.3M | 0.14% | |
| 43 | NSCNORFOLK SOUTHN CORP | 1,810 | $428.8M | 0.14% | |
| 44 | IUSBISHARES TR | 8,848 | $407.7M | 0.14% | |
| 45 | VTVVANGUARD INDEX FDS | 2,207 | $381.3M | 0.13% | |
| 46 | MIGAMICROSTRATEGY INC | 1,316 | $379.4M | 0.13% | |
| 47 | FNDXSCHWAB STRATEGIC TR | 15,726 | $371.3M | 0.12% | |
| 48 | IJHISHARES TR | 6,354 | $370.8M | 0.12% | |
| 49 | NFLXNETFLIX INC | 374 | $348.8M | 0.12% | |
| 50 | ABNBAIRBNB INC | 2,912 | $347.9M | 0.12% | |
| 51 | ABBVABBVIE INC | 1,527 | $320.0M | 0.11% | |
| 52 | VVISA INC | 867 | $304.0M | 0.10% | |
| 53 | AMGNAMGEN INC | 960 | $299.0M | 0.10% | |
| 54 | XOMEXXON MOBIL CORP | 2,509 | $298.4M | 0.10% | |
| 55 | EFAISHARES TR | 3,545 | $289.7M | 0.10% | |
| 56 | VUGVANGUARD INDEX FDS | 731 | $271.2M | 0.09% | |
| 57 | WDAYWORKDAY INC | 1,113 | $259.9M | 0.09% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 510 | $252.4M | 0.08% | |
| 59 | IWBISHARES TR | 819 | $251.3M | 0.08% | |
| 60 | HDHOME DEPOT INC | 651 | $238.7M | 0.08% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 1,226 | $237.8M | 0.08% | |
| 62 | OZBELPOINTE PREP LLC | 3,645 | $235.1M | 0.08% | |
| 63 | BACBANK AMERICA CORP | 5,460 | $227.9M | 0.08% | |
| 64 | IVWISHARES TR | 2,385 | $221.4M | 0.07% | |
| 65 | MRKMERCK & CO INC | 2,410 | $216.3M | 0.07% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 9,689 | $208.6M | 0.07% | |
| 67 | SNOWSNOWFLAKE INC | 1,421 | $207.7M | 0.07% | |
| 68 | CRMSALESFORCE INC | 762 | $204.4M | 0.07% | |
| 69 | RTXRTX CORPORATION | 1,532 | $202.9M | 0.07% | |
| 70 | CSCOCISCO SYS INC | 3,262 | $201.3M | 0.07% | |
| 71 | WMTWALMART INC | 2,268 | $199.1M | 0.07% | |
| 72 | VGTVANGUARD WORLD FD | 364 | $197.3M | 0.07% | |
| 73 | SHOPSHOPIFY INC | 2,019 | $192.8M | 0.06% | |
| 74 | SPEMSPDR INDEX SHS FDS | 4,658 | $183.4M | 0.06% | |
| 75 | SILASILA REALTY TRUST INC | 6,559 | $175.2M | 0.06% | |
| 76 | SMHVANECK ETF TRUST | 814 | $172.1M | 0.06% | |
| 77 | JNJJOHNSON & JOHNSON | 1,035 | $171.6M | 0.06% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 688 | $171.1M | 0.06% | |
| 79 | CNRCANADIAN NATL RY CO | 1,753 | $170.9M | 0.06% | |
| 80 | MAMASTERCARD INCORPORATED | 309 | $169.5M | 0.06% | |
| 81 | FTECFIDELITY COVINGTON TRUST | 1,044 | $168.4M | 0.06% | |
| 82 | VBRVANGUARD INDEX FDS | 903 | $168.2M | 0.06% | |
| 83 | LLYELI LILLY & CO | 190 | $157.3M | 0.05% | |
| 84 | WFCWELLS FARGO CO NEW | 2,185 | $156.8M | 0.05% | |
| 85 | ABTABBOTT LABS | 1,129 | $149.7M | 0.05% | |
| 86 | GQ9SPDR GOLD TR | 505 | $145.5M | 0.05% | |
| 87 | XLRESELECT SECTOR SPDR TR | 3,375 | $141.3M | 0.05% | |
| 88 | FNDASCHWAB STRATEGIC TR | 5,127 | $140.4M | 0.05% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 265 | $138.6M | 0.05% | |
| 90 | CATCATERPILLAR INC | 418 | $137.8M | 0.05% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 1,032 | $136.4M | 0.05% | |
| 92 | SMGSCOTTS MIRACLE-GRO CO | 2,295 | $126.0M | 0.04% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 491 | $125.0M | 0.04% | |
| 94 | FNDFSCHWAB STRATEGIC TR | 3,406 | $123.1M | 0.04% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 85 | $121.2M | 0.04% | |
| 96 | ORCLORACLE CORP | 853 | $119.2M | 0.04% | |
| 97 | VSGXVANGUARD WORLD FD | 2,019 | $119.1M | 0.04% | |
| 98 | MLB1MERCADOLIBRE INC | 60 | $117.1M | 0.04% | |
| 99 | MBBISHARES TR | 1,225 | $114.9M | 0.04% | |
| 100 | SLYVSPDR SER TR | 1,459 | $114.4M | 0.04% |
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