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 |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD TR | 848 | $52.9M | 0.01% | |
| 202 | VEUVANGUARD INTL EQUITY INDEX F | 779 | $52.4M | 0.01% | |
| 203 | SSOPROSHARES TR | 533 | $52.1M | 0.01% | |
| 204 | ECLECOLAB INC | 185 | $49.8M | 0.01% | |
| 205 | GEGGEO GROUP INC NEW | 2,045 | $49.0M | 0.01% | |
| 206 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,100 | $48.9M | 0.01% | |
| 207 | FDVVFIDELITY COVINGTON TRUST | 926 | $48.2M | 0.01% | |
| 208 | SBUXSTARBUCKS CORP | 524 | $48.0M | 0.01% | |
| 209 | IWDISHARES TR | 246 | $47.8M | 0.01% | |
| 210 | 0VVBPARAMOUNT GLOBAL | 3,688 | $47.6M | 0.01% | |
| 211 | TJXTJX COS INC NEW | 377 | $46.5M | 0.01% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205 | $46.4M | 0.01% | |
| 213 | MIDDMIDDLEBY CORP | 309 | $44.5M | 0.01% | |
| 214 | FQIDIGITAL RLTY TR INC | 254 | $44.2M | 0.01% | |
| 215 | VOOGVANGUARD ADMIRAL FDS INC | 110 | $43.7M | 0.01% | |
| 216 | PICKISHARES INC | 1,152 | $43.3M | 0.01% | |
| 217 | MPCMARATHON PETE CORP | 261 | $43.3M | 0.01% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 305 | $43.3M | 0.01% | |
| 219 | FHLCFIDELITY COVINGTON TRUST | 675 | $43.2M | 0.01% | |
| 220 | HONHONEYWELL INTL INC | 183 | $42.7M | 0.01% | |
| 221 | PANWPALO ALTO NETWORKS INC | 207 | $42.4M | 0.01% | |
| 222 | A4SAMERIPRISE FINL INC | 79 | $42.3M | 0.01% | |
| 223 | NSCNORFOLK SOUTHN CORP | 163 | $41.8M | 0.01% | |
| 224 | QCOMQUALCOMM INC | 260 | $41.3M | 0.01% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 410 | $41.3M | 0.01% | |
| 226 | SCHHSCHWAB STRATEGIC TR | 1,942 | $41.1M | 0.01% | |
| 227 | DFACDIMENSIONAL ETF TRUST | 1,135 | $40.7M | 0.01% | |
| 228 | FELGFIDELITY COVINGTON TRUST | 1,093 | $40.5M | 0.01% | |
| 229 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $40.4M | 0.01% | |
| 230 | VTWOVANGUARD SCOTTSDALE FDS | 459 | $40.0M | 0.01% | |
| 231 | WMBWILLIAMS COS INC | 634 | $39.8M | 0.01% | |
| 232 | ASHASHLAND INC | 791 | $39.8M | 0.01% | |
| 233 | RWLINVESCO EXCH TRADED FD TR II | 380 | $39.7M | 0.01% | |
| 234 | BABOEING CO | 189 | $39.6M | 0.01% | |
| 235 | QUALISHARES TR | 215 | $39.4M | 0.01% | |
| 236 | METMETLIFE INC | 489 | $39.4M | 0.01% | |
| 237 | DHRDANAHER CORPORATION | 197 | $38.9M | 0.01% | |
| 238 | OVVOVINTIV INC | 1,000 | $38.1M | 0.01% | |
| 239 | IJSISHARES TR | 380 | $37.8M | 0.01% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 202 | $37.7M | 0.01% | |
| 241 | IXUSISHARES TR | 486 | $37.6M | 0.01% | |
| 242 | XJULFIRST TR EXCHNG TRADED FD VI | 1,000 | $37.2M | 0.01% | |
| 243 | KHCKRAFT HEINZ CO | 1,438 | $37.1M | 0.01% | |
| 244 | PRFZINVESCO EXCHANGE TRADED FD T | 911 | $37.1M | 0.01% | |
| 245 | SCHPSCHWAB STRATEGIC TR | 1,367 | $36.5M | 0.01% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC. | 514 | $36.2M | 0.01% | |
| 247 | TFISPDR SERIES TRUST | 809 | $36.1M | 0.01% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 117 | $36.0M | 0.01% | |
| 249 | CHRCHURCHILL DOWNS INC | 354 | $35.8M | 0.01% | |
| 250 | XFEBFIRST TR EXCHNG TRADED FD VI | 920 | $35.6M | 0.01% | |
| 251 | HCAHCA HEALTHCARE INC | 93 | $35.5M | 0.01% | |
| 252 | DWDMORGAN STANLEY | 252 | $35.5M | 0.01% | |
| 253 | FFC0OAKTREE SPECIALTY LENDING CO | 2,577 | $35.2M | 0.01% | |
| 254 | PYPLPAYPAL HLDGS INC | 462 | $34.3M | 0.01% | |
| 255 | WKWORKIVA INC | 500 | $34.2M | 0.01% | |
| 256 | DUKDUKE ENERGY CORP NEW | 290 | $34.2M | 0.01% | |
| 257 | COPCONOCOPHILLIPS | 381 | $34.2M | 0.01% | |
| 258 | CMCSACOMCAST CORP NEW | 947 | $33.8M | 0.01% | |
| 259 | FDLOFIDELITY COVINGTON TRUST | 529 | $33.2M | 0.01% | |
| 260 | PGXINVESCO EXCH TRADED FD TR II | 2,972 | $33.1M | 0.01% | |
| 261 | LINLINDE PLC | 70 | $33.0M | 0.01% | |
| 262 | MTUMISHARES TR | 137 | $33.0M | 0.01% | |
| 263 | UNPUNION PAC CORP | 141 | $32.4M | 0.01% | |
| 264 | SPGIS&P GLOBAL INC | 61 | $32.3M | 0.01% | |
| 265 | SLVISHARES SILVER TR | 980 | $32.2M | 0.01% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 72 | $31.9M | 0.01% | |
| 267 | NWNNORTHWEST NAT HLDG CO | 803 | $31.9M | 0.01% | |
| 268 | FTCSFIRST TR EXCHANGE-TRADED FD | 350 | $31.8M | 0.01% | |
| 269 | EMXCISHARES INC | 498 | $31.4M | 0.01% | |
| 270 | ARMARM HOLDINGS PLC | 194 | $31.4M | 0.01% | |
| 271 | TWLOTWILIO INC | 250 | $31.1M | 0.01% | |
| 272 | IJKISHARES TR | 339 | $30.8M | 0.01% | |
| 273 | VFHVANGUARD WORLD FD | 236 | $30.0M | 0.01% | |
| 274 | ELVELEVANCE HEALTH INC | 77 | $29.9M | 0.01% | |
| 275 | GDGENERAL DYNAMICS CORP | 103 | $29.9M | 0.01% | |
| 276 | UBERUBER TECHNOLOGIES INC | 319 | $29.8M | 0.01% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 160 | $29.1M | 0.01% | |
| 278 | TDYTELEDYNE TECHNOLOGIES INC | 56 | $28.9M | 0.01% | |
| 279 | INDAISHARES TR | 500 | $27.8M | 0.01% | |
| 280 | FDXFEDEX CORP | 121 | $27.5M | 0.01% | |
| 281 | PGRPROGRESSIVE CORP | 103 | $27.5M | 0.01% | |
| 282 | PFEPFIZER INC | 1,117 | $27.1M | 0.01% | |
| 283 | ARKKARK ETF TR | 379 | $26.6M | 0.01% | |
| 284 | SCHVSCHWAB STRATEGIC TR | 951 | $26.3M | 0.01% | |
| 285 | MDBMONGODB INC | 124 | $26.0M | 0.01% | |
| 286 | LOWLOWES COS INC | 117 | $26.0M | 0.01% | |
| 287 | FJULFIRST TR EXCHNG TRADED FD VI | 500 | $25.9M | 0.01% | |
| 288 | LMTLOCKHEED MARTIN CORP | 55 | $25.6M | 0.01% | |
| 289 | USBUS BANCORP DEL | 561 | $25.4M | 0.01% | |
| 290 | MMM3M CO | 166 | $25.3M | 0.01% | |
| 291 | KDKYNDRYL HLDGS INC | 598 | $25.1M | 0.01% | |
| 292 | EFVISHARES TR | 394 | $25.0M | 0.01% | |
| 293 | DCODUCOMMUN INC DEL | 302 | $25.0M | 0.01% | |
| 294 | CBCHUBB LIMITED | 86 | $24.9M | 0.01% | |
| 295 | GLWCORNING INC | 471 | $24.8M | 0.01% | |
| 296 | IYMISHARES TR | 176 | $24.6M | 0.01% | |
| 297 | KEYKEYCORP | 1,403 | $24.4M | 0.01% | |
| 298 | VRSKVERISK ANALYTICS INC | 78 | $24.3M | 0.01% | |
| 299 | TRVCCITIGROUP INC | 284 | $24.2M | 0.01% | |
| 300 | SCHWSCHWAB CHARLES CORP | 265 | $24.1M | 0.01% |