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 |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 2,194 | $110.2M | 0.04% | |
| 102 | ESGUISHARES TR | 900 | $109.7M | 0.04% | |
| 103 | IWVISHARES TR | 343 | $108.9M | 0.04% | |
| 104 | XLFISELECT SECTOR SPDR TR | 1,328 | $108.5M | 0.04% | |
| 105 | GEGE AEROSPACE | 531 | $106.3M | 0.04% | |
| 106 | IYJISHARES TR | 813 | $105.8M | 0.04% | |
| 107 | QUALISHARES TR | 617 | $105.5M | 0.04% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 294 | $103.6M | 0.03% | |
| 109 | TTDTHE TRADE DESK INC | 1,891 | $103.5M | 0.03% | |
| 110 | XLUSELECT SECTOR SPDR TR | 1,308 | $103.2M | 0.03% | |
| 111 | CLVTRIP COM GROUP LTD | 1,606 | $102.1M | 0.03% | |
| 112 | CVXCHEVRON CORP NEW | 610 | $102.0M | 0.03% | |
| 113 | WMWASTE MGMT INC DEL | 440 | $101.9M | 0.03% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 243 | $101.9M | 0.03% | |
| 115 | ESGVVANGUARD WORLD FD | 1,029 | $100.8M | 0.03% | |
| 116 | CSGPCOSTAR GROUP INC | 1,253 | $99.3M | 0.03% | |
| 117 | FITBFIFTH THIRD BANCORP | 2,523 | $98.9M | 0.03% | |
| 118 | XLESELECT SECTOR SPDR TR | 1,052 | $98.3M | 0.03% | |
| 119 | SYYSYSCO CORP | 1,279 | $96.0M | 0.03% | |
| 120 | RSRELIANCE INC | 332 | $95.7M | 0.03% | |
| 121 | IYTISHARES TR | 1,469 | $94.1M | 0.03% | |
| 122 | OTTROTTER TAIL CORP | 1,151 | $92.5M | 0.03% | |
| 123 | SPDWSPDR INDEX SHS FDS | 2,512 | $91.5M | 0.03% | |
| 124 | IGFISHARES TR | 1,633 | $89.3M | 0.03% | |
| 125 | SPSMSPDR SER TR | 2,105 | $85.8M | 0.03% | |
| 126 | PEPPEPSICO INC | 572 | $85.8M | 0.03% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 1,853 | $84.1M | 0.03% | |
| 128 | BIVVANGUARD BD INDEX FDS | 1,090 | $83.4M | 0.03% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 2,979 | $83.3M | 0.03% | |
| 130 | KRKROGER CO | 1,229 | $83.2M | 0.03% | |
| 131 | BINCBLACKROCK ETF TRUST II | 1,573 | $82.4M | 0.03% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 150 | $82.2M | 0.03% | |
| 133 | MCDMCDONALDS CORP | 261 | $81.6M | 0.03% | |
| 134 | IGPTINVESCO EXCHANGE TRADED FD T | 2,015 | $81.6M | 0.03% | |
| 135 | DISDISNEY WALT CO | 819 | $80.8M | 0.03% | |
| 136 | VOVANGUARD INDEX FDS | 312 | $80.7M | 0.03% | |
| 137 | PDCOEURPATTERSON COS INC | 2,503 | $78.2M | 0.03% | |
| 138 | EFVISHARES TR | 1,311 | $77.2M | 0.03% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 1,212 | $76.9M | 0.03% | |
| 140 | VGKVANGUARD INTL EQUITY INDEX F | 1,070 | $75.1M | 0.03% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 888 | $75.0M | 0.03% | |
| 142 | KOCOCA COLA CO | 1,035 | $74.1M | 0.02% | |
| 143 | GEVGE VERNOVA INC | 242 | $73.9M | 0.02% | |
| 144 | DYNFBLACKROCK ETF TRUST | 1,505 | $73.4M | 0.02% | |
| 145 | OGSONE GAS INC | 961 | $72.6M | 0.02% | |
| 146 | SPYVSPDR SER TR | 1,408 | $71.9M | 0.02% | |
| 147 | KNSLKINSALE CAP GROUP INC | 146 | $71.1M | 0.02% | |
| 148 | CBUCOMMUNITY FINANCIAL SYSTEM I | 1,222 | $69.5M | 0.02% | |
| 149 | OEFISHARES TR | 247 | $66.9M | 0.02% | |
| 150 | VHTVANGUARD WORLD FD | 250 | $66.3M | 0.02% | |
| 151 | IWMISHARES TR | 330 | $65.8M | 0.02% | |
| 152 | VDEVANGUARD WORLD FD | 501 | $65.0M | 0.02% | |
| 153 | TEAMATLASSIAN CORPORATION | 306 | $65.0M | 0.02% | |
| 154 | FNDCSCHWAB STRATEGIC TR | 1,794 | $64.9M | 0.02% | |
| 155 | ONEQFIDELITY COMWLTH TR | 954 | $64.9M | 0.02% | |
| 156 | ITA*ISHARES TR | 422 | $64.6M | 0.02% | |
| 157 | BKNGBOOKING HOLDINGS INC | 14 | $64.5M | 0.02% | |
| 158 | IRMIRON MTN INC DEL | 748 | $64.4M | 0.02% | |
| 159 | VXFVANGUARD INDEX FDS | 367 | $63.3M | 0.02% | |
| 160 | SBUXSTARBUCKS CORP | 639 | $62.7M | 0.02% | |
| 161 | KRGKITE RLTY GROUP TR | 2,751 | $61.5M | 0.02% | |
| 162 | LRCXLAM RESEARCH CORP | 842 | $61.2M | 0.02% | |
| 163 | TXNTEXAS INSTRS INC | 338 | $60.7M | 0.02% | |
| 164 | OTISOTIS WORLDWIDE CORP | 587 | $60.6M | 0.02% | |
| 165 | IUSVISHARES TR | 651 | $60.0M | 0.02% | |
| 166 | GEGGEO GROUP INC NEW | 2,045 | $59.7M | 0.02% | |
| 167 | ZSZSCALER INC | 300 | $59.5M | 0.02% | |
| 168 | TAT&T INC | 2,080 | $58.8M | 0.02% | |
| 169 | IVEISHARES TR | 301 | $57.4M | 0.02% | |
| 170 | VLGEAVILLAGE SUPER MKT INC | 1,500 | $57.0M | 0.02% | |
| 171 | IJJISHARES TR | 469 | $56.1M | 0.02% | |
| 172 | EFGISHARES TR | 556 | $55.6M | 0.02% | |
| 173 | AGCOAGCO CORP | 600 | $55.5M | 0.02% | |
| 174 | RIVNRIVIAN AUTOMOTIVE INC | 4,426 | $55.1M | 0.02% | |
| 175 | JQUAJ P MORGAN EXCHANGE TRADED F | 964 | $54.4M | 0.02% | |
| 176 | VOEVANGUARD INDEX FDS | 331 | $53.2M | 0.02% | |
| 177 | IWFISHARES TR | 146 | $52.8M | 0.02% | |
| 178 | VCRVANGUARD WORLD FD | 162 | $52.7M | 0.02% | |
| 179 | EMXCISHARES INC | 954 | $52.5M | 0.02% | |
| 180 | ADBEADOBE INC | 137 | $52.5M | 0.02% | |
| 181 | IGVISHARES TR | 590 | $52.5M | 0.02% | |
| 182 | DALDELTA AIR LINES INC DEL | 1,204 | $52.5M | 0.02% | |
| 183 | ACNACCENTURE PLC IRELAND | 165 | $51.6M | 0.02% | |
| 184 | INTUINTUIT | 83 | $50.7M | 0.02% | |
| 185 | CADECADENCE BANK | 1,665 | $50.5M | 0.02% | |
| 186 | ECLECOLAB INC | 199 | $50.5M | 0.02% | |
| 187 | LIESUN LIFE FINANCIAL INC. | 874 | $50.0M | 0.02% | |
| 188 | BLKBLACKROCK INC | 52 | $49.2M | 0.02% | |
| 189 | NOWSERVICENOW INC | 61 | $48.8M | 0.02% | |
| 190 | MTUMISHARES TR | 239 | $48.4M | 0.02% | |
| 191 | VBKVANGUARD INDEX FDS | 192 | $48.3M | 0.02% | |
| 192 | SCHCSCHWAB STRATEGIC TR | 1,345 | $48.3M | 0.02% | |
| 193 | CMCSACOMCAST CORP NEW | 1,281 | $47.3M | 0.02% | |
| 194 | STRVEA SERIES TRUST | 1,309 | $47.2M | 0.02% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 775 | $47.0M | 0.02% | |
| 196 | BABOEING CO | 274 | $46.7M | 0.02% | |
| 197 | PPAINVESCO EXCHANGE TRADED FD T | 397 | $46.2M | 0.02% | |
| 198 | TJXTJX COS INC NEW | 380 | $46.2M | 0.02% | |
| 199 | FDVVFIDELITY COVINGTON TRUST | 931 | $46.2M | 0.02% | |
| 200 | AXPAMERICAN EXPRESS CO | 169 | $45.4M | 0.02% |