Abundance Wealth Counselors
CIK: 0001767080SEC EDGAR →
Portfolio Value
$592.3M
Holdings
163
As of
Q4 2025
New Positions
162
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 191,110 | $130.9M | 22.10% |
| 2 | BLACKROCK ETF TRUST | 1,100,684 | $36.7M | 6.19% |
| 3 | ISHARES TR | 516,649 | $34.7M | 5.86% |
| 4 | ABRDN ETFS | 1,494,950 | $29.2M | 4.93% |
| 5 | EA SERIES TRUST | 823,095 | $27.5M | 4.64% |
| 6 | ISHARES TR | 249,914 | $22.4M | 3.77% |
| 7 | PURECYCLE TECHNOLOGIES INC | 1,813,690 | $15.6M | 2.63% |
| 8 | NVIDIA CORPORATION | 81,216 | $14.9M | 2.52% |
| 9 | APPLE INC | 52,599 | $14.3M | 2.41% |
| 10 | ISHARES TR | 117,465 | $12.5M | 2.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (163)
$130.9M · 191K shares
$36.7M · 1.1M shares
$34.7M · 517K shares
$29.2M · 1.5M shares
$27.5M · 823K shares
$22.4M · 250K shares
$15.6M · 1.8M shares
$14.9M · 81K shares
$14.3M · 53K shares
$12.5M · 117K shares
$11.5M · 235K shares
$10.4M · 22K shares
$9.7M · 213K shares
$9.3M · 30K shares
$8.5M · 16K shares
$5.9M · 31K shares
$5.8M · 25K shares
$5.8M · 17K shares
$5.0M · 76K shares
$4.8M · 14K shares
$4.2M · 64K shares
$4.2M · 13K shares
$4.1M · 20K shares
$3.8M · 15K shares
$3.6M · 16K shares
$3.3M · 40K shares
$3.3M · 27K shares
$3.3M · 782K shares
$3.1M · 25K shares
$3.1M · 4K shares
$3.0M · 8K shares
$2.8M · 69K shares
$2.8M · 29K shares
$2.7M · 62K shares
$2.5M · 8K shares
$2.4M · 16K shares
$2.4M · 7K shares
$2.4M · 135K shares
$2.3M · 5K shares
$2.3M · 17K shares
$2.3M · 30K shares
$2.2M · 58K shares
$2.2M · 20K shares
$2.2M · 11K shares
$2.1M · 7K shares
$2.1M · 162K shares
$2.1M · 28K shares
$2.1M · 12K shares
$2.1M · 38K shares
$2.0M · 2K shares
$2.0M · 5K shares
$1.9M · 28K shares
$1.8M · 3K shares
$1.7M · 62K shares
$1.7M · 4K shares
$1.7M · 7K shares
$1.7M · 35K shares
$1.7M · 3K shares
$1.7M · 70K shares
$1.6M · 55K shares
$1.6M · 10K shares
$1.6M · 24K shares
$1.5M · 4K shares
$1.5M · 2K shares
$1.5M · 9K shares
$1.5M · 10K shares
$1.5M · 54K shares
$1.4M · 30K shares
$1.4M · 20K shares
$1.4M · 58K shares
$1.4M · 44K shares
$1.4M · 3K shares
$1.3M · 99K shares
$1.3M · 23K shares
$1.3M · 35K shares
$1.3M · 39K shares
$1.3M · 7K shares
$1.3M · 3K shares
$1.2M · 6K shares
$1.2M · 13K shares
$1.2M · 62K shares
$1.2M · 18K shares
$1.2M · 3K shares
$1.1M · 21K shares
$1.1M · 7K shares
$1.1M · 32K shares
$1.1M · 11K shares
$1.1M · 63K shares
$1.1M · 9K shares
$1.1M · 755 shares
$1.0M · 21K shares
$1.0M · 5K shares
$1.0M · 3K shares
$1.0M · 10K shares
$1.0M · 40K shares
$937K · 42K shares
$916K · 1K shares
$903K · 15K shares
$901K · 12K shares
$895K · 54K shares
$878K · 3K shares
$873K · 2K shares
$836K · 8K shares
$821K · 2K shares
$793K · 79K shares
$762K · 32K shares
$757K · 6K shares
$749K · 6K shares
$748K · 8K shares
$743K · 2K shares
$730K · 6K shares
$726K · 24K shares
$720K · 673 shares
$708K · 19K shares
$687K · 32K shares
$682K · 7K shares
$674K · 3K shares
$668K · 15K shares
$657K · 10K shares
$621K · 8K shares
$522K · 2K shares
$514K · 21K shares
$513K · 2K shares
$486K · 15K shares
$485K · 45K shares
$469K · 4K shares
$458K · 191K shares
$376K · 1K shares
$366K · 2K shares
$366K · 782 shares
$346K · 119K shares
$343K · 7K shares
$342K · 3K shares
$342K · 2K shares
$342K · 4K shares
$323K · 2K shares
$316K · 1K shares
$316K · 9K shares
$300K · 663 shares
$289K · 7K shares
$274K · 7K shares
$264K · 7K shares
$260K · 1K shares
$259K · 3K shares
$256K · 2K shares
$253K · 10K shares
$250K · 17K shares
$250K · 3K shares
$246K · 942 shares
$245K · 2K shares
$242K · 1K shares
$239K · 8K shares
$235K · 2K shares
$232K · 400 shares
$228K · 3K shares
$218K · 552 shares
$214K · 834 shares
$203K · 4K shares
$136K · 68K shares
$97K · 10K shares
$69K · 11K shares
$61K · 12K shares
$45K · 62K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $366.3M | 61.9% |
| Technology | 25 | $64.9M | 11.0% |
| Unknown | 10 | $31.9M | 5.4% |
| Industrials | 14 | $30.2M | 5.1% |
| Healthcare | 16 | $27.4M | 4.6% |
| Communication Services | 7 | $23.0M | 3.9% |
| Consumer Cyclical | 8 | $15.0M | 2.5% |
| Energy | 8 | $9.0M | 1.5% |
| Consumer Defensive | 8 | $8.8M | 1.5% |
| Utilities | 6 | $6.6M | 1.1% |
| Real Estate | 6 | $6.2M | 1.1% |
| Basic Materials | 4 | $2.9M | 0.5% |