Abound Wealth Management Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$353.9B
Holdings
1,299
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DLTRDOLLAR TREE INC | 129 | $12.8M | 0.00% | |
| 402 | SCHRSCHWAB STRATEGIC TR | 506 | $12.7M | 0.00% | |
| 403 | YMARFIRST TR EXCHNG TRADED FD VI | 495 | $12.6M | 0.00% | |
| 404 | VMBSVANGUARD SCOTTSDALE FDS | 272 | $12.6M | 0.00% | |
| 405 | VONGVANGUARD SCOTTSDALE FDS | 115 | $12.6M | 0.00% | |
| 406 | MTNVAIL RESORTS INC | 80 | $12.6M | 0.00% | |
| 407 | RCLROYAL CARIBBEAN GROUP | 40 | $12.5M | 0.00% | |
| 408 | AEMAGNICO EAGLE MINES LTD | 105 | $12.5M | 0.00% | |
| 409 | WBAWALGREENS BOOTS ALLIANCE INC | 1,086 | $12.5M | 0.00% | |
| 410 | CBRECBRE GROUP INC | 88 | $12.3M | 0.00% | |
| 411 | HWMHOWMET AEROSPACE INC | 66 | $12.3M | 0.00% | |
| 412 | DDOMINION ENERGY INC | 217 | $12.3M | 0.00% | |
| 413 | CSXCSX CORP | 373 | $12.2M | 0.00% | |
| 414 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50 | $12.1M | 0.00% | |
| 415 | AFWALIGN TECHNOLOGY INC | 64 | $12.1M | 0.00% | |
| 416 | RBLXROBLOX CORP | 115 | $12.1M | 0.00% | |
| 417 | FORFORESTAR GROUP INC | 594 | $11.9M | 0.00% | |
| 418 | XLGINVESCO EXCHANGE TRADED FD T | 227 | $11.8M | 0.00% | |
| 419 | YJUNFIRST TR EXCHNG TRADED FD VI | 475 | $11.6M | 0.00% | |
| 420 | NTAPNETAPP INC | 109 | $11.6M | 0.00% | |
| 421 | LULULULULEMON ATHLETICA INC | 48 | $11.4M | 0.00% | |
| 422 | IDXXIDEXX LABS INC | 21 | $11.3M | 0.00% | |
| 423 | ARCOARCOS DORADOS HOLDINGS INC | 1,427 | $11.3M | 0.00% | |
| 424 | SPXVPROSHARES TR | 166 | $11.2M | 0.00% | |
| 425 | PSNPARSONS CORP DEL | 155 | $11.1M | 0.00% | |
| 426 | HRBBLOCK H & R INC | 200 | $11.0M | 0.00% | |
| 427 | ABGCENCORA INC | 36 | $10.9M | 0.00% | |
| 428 | ADSKAUTODESK INC | 35 | $10.9M | 0.00% | |
| 429 | WSMWILLIAMS SONOMA INC | 66 | $10.8M | 0.00% | |
| 430 | DELLDELL TECHNOLOGIES INC | 87 | $10.7M | 0.00% | |
| 431 | VGITVANGUARD SCOTTSDALE FDS | 179 | $10.7M | 0.00% | |
| 432 | IYFISHARES TR | 88 | $10.6M | 0.00% | |
| 433 | DGROISHARES TR | 166 | $10.6M | 0.00% | |
| 434 | CMECME GROUP INC | 38 | $10.6M | 0.00% | |
| 435 | XTISHARES TR | 160 | $10.5M | 0.00% | |
| 436 | URIUNITED RENTALS INC | 14 | $10.4M | 0.00% | |
| 437 | ETSYETSY INC | 206 | $10.3M | 0.00% | |
| 438 | ACMAECOM | 91 | $10.3M | 0.00% | |
| 439 | FEMRFIDELITY COVINGTON TRUST | 324 | $10.3M | 0.00% | |
| 440 | FTNTFORTINET INC | 97 | $10.3M | 0.00% | |
| 441 | AIGAMERICAN INTL GROUP INC | 120 | $10.2M | 0.00% | |
| 442 | GLPIGAMING & LEISURE PPTYS INC | 218 | $10.2M | 0.00% | |
| 443 | BBCAJ P MORGAN EXCHANGE TRADED F | 126 | $10.2M | 0.00% | |
| 444 | MSIMOTOROLA SOLUTIONS INC | 24 | $10.1M | 0.00% | |
| 445 | DALDELTA AIR LINES INC DEL | 203 | $10.0M | 0.00% | |
| 446 | GMGENERAL MTRS CO | 201 | $9.9M | 0.00% | |
| 447 | SPYVSPDR SERIES TRUST | 189 | $9.9M | 0.00% | |
| 448 | NDAQNASDAQ INC | 110 | $9.9M | 0.00% | |
| 449 | TRUPTRUPANION INC | 176 | $9.7M | 0.00% | |
| 450 | NEMNEWMONT CORP | 167 | $9.7M | 0.00% | |
| 451 | IWPISHARES TR | 69 | $9.6M | 0.00% | |
| 452 | NOCNORTHROP GRUMMAN CORP | 19 | $9.6M | 0.00% | |
| 453 | MGKVANGUARD WORLD FD | 26 | $9.5M | 0.00% | |
| 454 | KDPKEURIG DR PEPPER INC | 286 | $9.5M | 0.00% | |
| 455 | PBJINVESCO EXCHANGE TRADED FD T | 200 | $9.5M | 0.00% | |
| 456 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 119 | $9.3M | 0.00% | |
| 457 | VTE1ASURE SOFTWARE INC | 946 | $9.2M | 0.00% | |
| 458 | MNSTMONSTER BEVERAGE CORP NEW | 146 | $9.1M | 0.00% | |
| 459 | FICOFAIR ISAAC CORP | 5 | $9.1M | 0.00% | |
| 460 | FCXFREEPORT-MCMORAN INC | 211 | $9.1M | 0.00% | |
| 461 | PPLPPL CORP | 269 | $9.1M | 0.00% | |
| 462 | QQQEDIREXION SHS ETF TR | 92 | $9.0M | 0.00% | |
| 463 | STZCONSTELLATION BRANDS INC | 55 | $8.9M | 0.00% | |
| 464 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 29 | $8.9M | 0.00% | |
| 465 | DASHDOORDASH INC | 36 | $8.9M | 0.00% | |
| 466 | GEHCGE HEALTHCARE TECHNOLOGIES I | 120 | $8.9M | 0.00% | |
| 467 | HUMHUMANA INC | 36 | $8.8M | 0.00% | |
| 468 | EQIXEQUINIX INC | 11 | $8.8M | 0.00% | |
| 469 | VSTVISTRA CORP | 45 | $8.7M | 0.00% | |
| 470 | HLTHILTON WORLDWIDE HLDGS INC | 33 | $8.7M | 0.00% | |
| 471 | PDPINVESCO EXCHANGE TRADED FD T | 80 | $8.7M | 0.00% | |
| 472 | EMREMERSON ELEC CO | 65 | $8.7M | 0.00% | |
| 473 | EOGEOG RES INC | 72 | $8.6M | 0.00% | |
| 474 | AONAON PLC | 24 | $8.6M | 0.00% | |
| 475 | SPYGSPDR SERIES TRUST | 90 | $8.5M | 0.00% | |
| 476 | MOG/AMOOG INC | 47 | $8.5M | 0.00% | |
| 477 | COINCOINBASE GLOBAL INC | 24 | $8.4M | 0.00% | |
| 478 | XLVSELECT SECTOR SPDR TR | 62 | $8.4M | 0.00% | |
| 479 | CIBRFIRST TR EXCHANGE TRADED FD | 109 | $8.2M | 0.00% | |
| 480 | BTOB2GOLD CORP | 2,280 | $8.2M | 0.00% | |
| 481 | KMIKINDER MORGAN INC DEL | 278 | $8.2M | 0.00% | |
| 482 | FLEXFLEX LTD | 160 | $8.0M | 0.00% | |
| 483 | WTWWILLIS TOWERS WATSON PLC LTD | 26 | $8.0M | 0.00% | |
| 484 | EBAEBAY INC. | 106 | $7.9M | 0.00% | |
| 485 | ARCBARCBEST CORP | 102 | $7.9M | 0.00% | |
| 486 | DKSDICKS SPORTING GOODS INC | 40 | $7.9M | 0.00% | |
| 487 | GWWGRAINGER W W INC | 7 | $7.8M | 0.00% | |
| 488 | EZUISHARES INC | 131 | $7.8M | 0.00% | |
| 489 | PSXPHILLIPS 66 | 65 | $7.8M | 0.00% | |
| 490 | CAHCARDINAL HEALTH INC | 46 | $7.7M | 0.00% | |
| 491 | SPHQINVESCO EXCHANGE TRADED FD T | 106 | $7.6M | 0.00% | |
| 492 | XMMOINVESCO EXCHANGE TRADED FD T | 59 | $7.5M | 0.00% | |
| 493 | AZOAUTOZONE INC | 2 | $7.4M | 0.00% | |
| 494 | OREALTY INCOME CORP | 128 | $7.4M | 0.00% | |
| 495 | ACHRARCHER AVIATION INC | 680 | $7.4M | 0.00% | |
| 496 | ROPROPER TECHNOLOGIES INC | 13 | $7.4M | 0.00% | |
| 497 | APDAIR PRODS & CHEMS INC | 26 | $7.4M | 0.00% | |
| 498 | PECOPHILLIPS EDISON & CO INC | 210 | $7.3M | 0.00% | |
| 499 | PCARPACCAR INC | 76 | $7.2M | 0.00% | |
| 500 | MOHMOLINA HEALTHCARE INC | 24 | $7.2M | 0.00% |