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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NWBINORTHWEST BANCSHARES INC MD | 4,272 | $52.9M | 0.01% | |
| 202 | IJSISHARES TR | 476 | $52.6M | 0.01% | |
| 203 | ADBEADOBE INC | 149 | $52.5M | 0.01% | |
| 204 | METMETLIFE INC | 635 | $52.3M | 0.01% | |
| 205 | DYNFBLACKROCK ETF TRUST | 879 | $52.1M | 0.01% | |
| 206 | FDVVFIDELITY COVINGTON TRUST | 926 | $51.6M | 0.01% | |
| 207 | SBUXSTARBUCKS CORP | 608 | $51.5M | 0.01% | |
| 208 | VEUVANGUARD INTL EQUITY INDEX F | 715 | $51.0M | 0.01% | |
| 209 | ECLECOLAB INC | 186 | $50.9M | 0.01% | |
| 210 | MPCMARATHON PETE CORP | 264 | $50.9M | 0.01% | |
| 211 | HCAHCA HEALTHCARE INC | 119 | $50.7M | 0.01% | |
| 212 | IWDISHARES TR | 247 | $50.2M | 0.01% | |
| 213 | VOTVANGUARD INDEX FDS | 167 | $49.1M | 0.01% | |
| 214 | NSCNORFOLK SOUTHN CORP | 163 | $49.1M | 0.01% | |
| 215 | TEAMATLASSIAN CORPORATION | 306 | $48.9M | 0.01% | |
| 216 | ABATAMERICAN BATTERY TECHNOLOGY | 10,000 | $48.6M | 0.01% | |
| 217 | LIESUN LIFE FINANCIAL INC. | 798 | $47.9M | 0.01% | |
| 218 | COPCONOCOPHILLIPS | 500 | $47.3M | 0.01% | |
| 219 | SLVISHARES SILVER TR | 1,089 | $46.1M | 0.01% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 333 | $45.9M | 0.01% | |
| 221 | ACNACCENTURE PLC IRELAND | 183 | $45.2M | 0.01% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 93 | $44.9M | 0.01% | |
| 223 | FELGFIDELITY COVINGTON TRUST | 1,092 | $44.9M | 0.01% | |
| 224 | MTUMISHARES TR | 174 | $44.7M | 0.01% | |
| 225 | VTWOVANGUARD SCOTTSDALE FDS | 455 | $44.5M | 0.01% | |
| 226 | FQIDIGITAL RLTY TR INC | 253 | $43.8M | 0.01% | |
| 227 | CBCHUBB LIMITED | 155 | $43.8M | 0.01% | |
| 228 | WKWORKIVA INC | 500 | $43.0M | 0.01% | |
| 229 | BABOEING CO | 199 | $43.0M | 0.01% | |
| 230 | PANWPALO ALTO NETWORKS INC | 208 | $42.3M | 0.01% | |
| 231 | RWLINVESCO EXCH TRADED FD TR II | 380 | $42.1M | 0.01% | |
| 232 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $42.0M | 0.01% | |
| 233 | PEPPEPSICO INC | 299 | $42.0M | 0.01% | |
| 234 | QUALISHARES TR | 216 | $41.9M | 0.01% | |
| 235 | GEGGEO GROUP INC NEW | 2,045 | $41.9M | 0.01% | |
| 236 | PRFZINVESCO EXCHANGE TRADED FD T | 914 | $41.5M | 0.01% | |
| 237 | MIDDMIDDLEBY CORP | 309 | $41.1M | 0.01% | |
| 238 | TIPISHARES TR | 367 | $40.8M | 0.01% | |
| 239 | OVVOVINTIV INC | 1,000 | $40.4M | 0.01% | |
| 240 | LHLABCORP HOLDINGS INC | 140 | $40.2M | 0.01% | |
| 241 | AZNASTRAZENECA PLC | 523 | $40.1M | 0.01% | |
| 242 | WMBWILLIAMS COS INC | 631 | $40.0M | 0.01% | |
| 243 | BNDXVANGUARD CHARLOTTE FDS | 790 | $39.1M | 0.01% | |
| 244 | GLWCORNING INC | 476 | $39.1M | 0.01% | |
| 245 | A4SAMERIPRISE FINL INC | 79 | $38.9M | 0.01% | |
| 246 | HONHONEYWELL INTL INC | 184 | $38.7M | 0.01% | |
| 247 | MDBMONGODB INC | 124 | $38.5M | 0.01% | |
| 248 | DHRDANAHER CORPORATION | 193 | $38.2M | 0.01% | |
| 249 | DWDMORGAN STANLEY | 240 | $38.1M | 0.01% | |
| 250 | VSATVIASAT INC | 1,294 | $37.9M | 0.01% | |
| 251 | ASHASHLAND INC | 791 | $37.9M | 0.01% | |
| 252 | IJKISHARES TR | 393 | $37.7M | 0.01% | |
| 253 | SCHPSCHWAB STRATEGIC TR | 1,378 | $37.1M | 0.01% | |
| 254 | COINCOINBASE GLOBAL INC | 109 | $36.8M | 0.01% | |
| 255 | MCKMCKESSON CORP | 47 | $36.6M | 0.01% | |
| 256 | SCHVSCHWAB STRATEGIC TR | 1,251 | $36.4M | 0.01% | |
| 257 | TRVCCITIGROUP INC | 358 | $36.4M | 0.01% | |
| 258 | PYPLPAYPAL HLDGS INC | 539 | $36.2M | 0.01% | |
| 259 | IDV*ISHARES TR | 988 | $36.1M | 0.01% | |
| 260 | NWNNORTHWEST NAT HLDG CO | 803 | $36.1M | 0.01% | |
| 261 | IXUSISHARES TR | 433 | $35.8M | 0.01% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 175 | $35.2M | 0.01% | |
| 263 | FDLOFIDELITY COVINGTON TRUST | 529 | $34.8M | 0.01% | |
| 264 | DUKDUKE ENERGY CORP NEW | 280 | $34.7M | 0.01% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 117 | $34.4M | 0.01% | |
| 266 | NEENEXTERA ENERGY INC | 456 | $34.4M | 0.01% | |
| 267 | CHRCHURCHILL DOWNS INC | 354 | $34.3M | 0.01% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 405 | $33.8M | 0.01% | |
| 269 | IYWISHARES TR | 172 | $33.7M | 0.01% | |
| 270 | FFC0OAKTREE SPECIALTY LENDING CO | 2,577 | $33.6M | 0.01% | |
| 271 | EFVISHARES TR | 496 | $33.6M | 0.01% | |
| 272 | EMXCISHARES INC | 497 | $33.5M | 0.01% | |
| 273 | LINLINDE PLC | 71 | $33.5M | 0.01% | |
| 274 | UNPUNION PAC CORP | 141 | $33.4M | 0.01% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 520 | $33.4M | 0.01% | |
| 276 | TDYTELEDYNE TECHNOLOGIES INC | 56 | $33.0M | 0.01% | |
| 277 | REGNREGENERON PHARMACEUTICALS | 59 | $32.9M | 0.01% | |
| 278 | FTCSFIRST TR EXCHANGE-TRADED FD | 350 | $32.8M | 0.01% | |
| 279 | STZCONSTELLATION BRANDS INC | 243 | $32.7M | 0.01% | |
| 280 | ARKKARK ETF TR | 379 | $32.7M | 0.01% | |
| 281 | UBERUBER TECHNOLOGIES INC | 327 | $32.0M | 0.01% | |
| 282 | IWPISHARES TR | 223 | $31.8M | 0.01% | |
| 283 | LOWLOWES COS INC | 125 | $31.3M | 0.01% | |
| 284 | TOTLSSGA ACTIVE ETF TR | 772 | $31.3M | 0.01% | |
| 285 | OTISOTIS WORLDWIDE CORP | 342 | $31.2M | 0.01% | |
| 286 | VFHVANGUARD WORLD FD | 236 | $30.9M | 0.01% | |
| 287 | SPGIS&P GLOBAL INC | 61 | $29.8M | 0.01% | |
| 288 | CMCSACOMCAST CORP NEW | 948 | $29.8M | 0.01% | |
| 289 | PFEPFIZER INC | 1,140 | $29.0M | 0.01% | |
| 290 | DCODUCOMMUN INC DEL | 302 | $29.0M | 0.01% | |
| 291 | BKFISHARES INC | 641 | $29.0M | 0.01% | |
| 292 | USBUS BANCORP DEL | 584 | $28.2M | 0.01% | |
| 293 | LMTLOCKHEED MARTIN CORP | 56 | $28.1M | 0.01% | |
| 294 | APDAIR PRODS & CHEMS INC | 102 | $27.9M | 0.01% | |
| 295 | IWNISHARES TR | 157 | $27.7M | 0.01% | |
| 296 | RMBS*RAMBUS INC DEL | 265 | $27.6M | 0.01% | |
| 297 | MUMICRON TECHNOLOGY INC | 165 | $27.6M | 0.01% | |
| 298 | XLISELECT SECTOR SPDR TR | 178 | $27.5M | 0.01% | |
| 299 | ARMARM HOLDINGS PLC | 194 | $27.4M | 0.01% | |
| 300 | VRTXVERTEX PHARMACEUTICALS INC | 70 | $27.3M | 0.01% |