Abound Wealth Management Q3 2025 Filing

Filed October 10, 2025

Portfolio Value

$399.5B

Holdings

1,359

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,359 positions)

#StockSharesValue% PortfolioType
1
IJRISHARES TR
408,195$48.5B12.14%
2
AGGISHARES TR
420,665$42.2B10.56%
3
VEAVANGUARD TAX-MANAGED FDS
508,918$30.5B7.63%
4
IVVISHARES TR
38,925$26.1B6.52%
5
VVVANGUARD INDEX FDS
78,842$24.3B6.08%
6
SCHXSCHWAB STRATEGIC TR
789,205$20.8B5.20%
7
IEMGISHARES INC
309,886$20.4B5.11%
8
VOOVANGUARD INDEX FDS
31,063$19.0B4.76%
9
VBVANGUARD INDEX FDS
66,802$17.0B4.25%
10
VTIVANGUARD INDEX FDS
43,464$14.3B3.57%
11
AAPLAPPLE INC
38,940$9.9B2.48%
12
AQLTISHARES TR
111,649$9.7B2.44%
13
SPYSPDR S&P 500 ETF TR
13,646$9.1B2.28%
14
TSLATESLA INC
18,451$8.2B2.05%
15
VWOVANGUARD INTL EQUITY INDEX F
130,607$7.1B1.77%
16
ITOTISHARES TR
36,803$5.4B1.34%
17
SPYMSPDR SERIES TRUST
63,872$5.0B1.25%
18
AVGOBROADCOM INC
12,786$4.2B1.06%
19
NVDANVIDIA CORPORATION
21,038$3.9B0.98%
20
NDQINVESCO QQQ TR
6,453$3.9B0.97%
21
SCHASCHWAB STRATEGIC TR
135,142$3.8B0.94%
22
VNQVANGUARD INDEX FDS
40,598$3.7B0.93%
23
MSFTMICROSOFT CORP
6,150$3.2B0.80%
24
MUBISHARES TR
26,809$2.9B0.71%
25
FBTCFIDELITY WISE ORIGIN BITCOIN
27,318$2.7B0.68%
26
AMZNAMAZON COM INC
12,216$2.7B0.67%
27
OKEONEOK INC NEW
33,310$2.4B0.61%
28
GOOGLALPHABET INC
6,594$1.6B0.40%
29
METAMETA PLATFORMS INC
2,128$1.6B0.39%
30
SCHFSCHWAB STRATEGIC TR
59,755$1.4B0.35%
31
GOOGALPHABET INC
5,692$1.4B0.35%
32
JPMJPMORGAN CHASE & CO.
3,564$1.1B0.28%
33
BNDVANGUARD BD INDEX FDS
13,618$1.0B0.25%
34
ACWIISHARES TR
6,490$897.2M0.22%
35
QQQMINVESCO EXCH TRADED FD TR II
3,475$858.8M0.21%
36
RSPINVESCO EXCHANGE TRADED FD T
4,025$763.5M0.19%
37
BRK-BBERKSHIRE HATHAWAY INC DEL
1$754.2M0.19%
38
SCHBSCHWAB STRATEGIC TR
27,784$714.3M0.18%
39
COSTCOSTCO WHSL CORP NEW
765$708.1M0.18%
40
SOSOUTHERN CO
7,118$674.6M0.17%
41
PGPROCTER AND GAMBLE CO
4,212$647.1M0.16%
42
AFLAFLAC INC
5,708$637.6M0.16%
43
VUGVANGUARD INDEX FDS
1,307$626.7M0.16%
44
NFLXNETFLIX INC
519$621.8M0.16%
45
VTVVANGUARD INDEX FDS
2,840$529.6M0.13%
46
FNDXSCHWAB STRATEGIC TR
18,775$493.8M0.12%
47
SCHESCHWAB STRATEGIC TR
14,379$479.8M0.12%
48
VGTVANGUARD WORLD FD
613$457.8M0.11%
49
IJHISHARES TR
6,508$424.7M0.11%
50
JBHTHUNT J B TRANS SVCS INC
2,931$393.3M0.10%
51
MIGASTRATEGY INC
1,189$382.9M0.10%
52
VOVANGUARD INDEX FDS
1,288$378.4M0.09%
53
VIGVANGUARD SPECIALIZED FUNDS
1,668$359.9M0.09%
54
ABBVABBVIE INC
1,538$356.0M0.09%
55
XOMEXXON MOBIL CORP
2,965$334.3M0.08%
56
SHOPSHOPIFY INC
2,235$332.1M0.08%
57
ZIONZIONS BANCORPORATION N A
5,523$312.5M0.08%
58
SNOWSNOWFLAKE INC
1,365$307.8M0.08%
59
VVISA INC
879$300.2M0.08%
60
IWBISHARES TR
817$298.5M0.07%
61
BACBANK AMERICA CORP
5,609$289.4M0.07%
62
WMTWALMART INC
2,782$286.7M0.07%
63
AMGNAMGEN INC
1,012$285.5M0.07%
64
SMHVANECK ETF TRUST
848$276.8M0.07%
65
ABNBAIRBNB INC
2,264$274.9M0.07%
66
HDHOME DEPOT INC
677$274.3M0.07%
67
RTXRTX CORPORATION
1,604$268.4M0.07%
68
MAMASTERCARD INCORPORATED
441$250.8M0.06%
69
ISRGINTUITIVE SURGICAL INC
556$248.7M0.06%
70
SCHDSCHWAB STRATEGIC TR
8,981$245.2M0.06%
71
ORCLORACLE CORP
867$244.0M0.06%
72
FTECFIDELITY COVINGTON TRUST
1,096$243.5M0.06%
73
OZBELPOINTE PREP LLC
3,645$233.3M0.06%
74
CSCOCISCO SYS INC
3,263$223.3M0.06%
75
SPEMSPDR INDEX SHS FDS
4,728$221.3M0.06%
76
KATADVISORS SER TR
3,911$220.1M0.06%
77
PLTRPALANTIR TECHNOLOGIES INC
1,185$216.2M0.05%
78
VOOGVANGUARD ADMIRAL FDS INC
493$214.6M0.05%
79
CATCATERPILLAR INC
445$212.2M0.05%
80
CRWDCROWDSTRIKE HLDGS INC
432$211.8M0.05%
81
WDAYWORKDAY INC
863$207.8M0.05%
82
FNDASCHWAB STRATEGIC TR
6,639$206.9M0.05%
83
CRMSALESFORCE INC
870$206.3M0.05%
84
IBMINTERNATIONAL BUSINESS MACHS
719$202.8M0.05%
85
VBRVANGUARD INDEX FDS
968$202.0M0.05%
86
WFCWELLS FARGO CO NEW
2,322$194.7M0.05%
87
LLYELI LILLY & CO
252$192.5M0.05%
88
BIVVANGUARD BD INDEX FDS
2,312$180.6M0.05%
89
JNJJOHNSON & JOHNSON
941$174.5M0.04%
90
CDNSCADENCE DESIGN SYSTEM INC
487$171.2M0.04%
91
SILASILA REALTY TRUST INC
6,773$170.0M0.04%
92
ANETARISTA NETWORKS INC
1,156$168.4M0.04%
93
CNRCANADIAN NATL RY CO
1,768$166.8M0.04%
94
EFAISHARES TR
1,786$166.7M0.04%
95
IVWISHARES TR
1,348$162.8M0.04%
96
MCDMCDONALDS CORP
526$160.0M0.04%
97
ORLYOREILLY AUTOMOTIVE INC
1,375$148.2M0.04%
98
XLRESELECT SECTOR SPDR TR
3,443$145.1M0.04%
99
GEGE AEROSPACE
481$144.7M0.04%
100
VSGXVANGUARD WORLD FD
2,031$140.9M0.04%
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