Abound Wealth Management Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$427.0B
Holdings
1,430
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZIONZIONS BANCORPORATION N A | 2,745 | $160.0M | 0.04% | |
| 102 | LRCXLAM RESEARCH CORP | 931 | $159.0M | 0.04% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 179 | $157.0M | 0.04% | |
| 104 | DFUVDIMENSIONAL ETF TRUST | 3,311 | $154.0M | 0.04% | |
| 105 | WDAYWORKDAY INC | 711 | $152.0M | 0.04% | |
| 106 | ANETARISTA NETWORKS INC | 1,161 | $152.0M | 0.04% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 489 | $152.0M | 0.04% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 1,031 | $148.0M | 0.03% | |
| 109 | VSGXVANGUARD WORLD FD | 2,040 | $146.0M | 0.03% | |
| 110 | DFACDIMENSIONAL ETF TRUST | 3,490 | $138.0M | 0.03% | |
| 111 | SMGSCOTTS MIRACLE-GRO CO | 2,372 | $138.0M | 0.03% | |
| 112 | DFATDIMENSIONAL ETF TRUST | 2,298 | $136.0M | 0.03% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 1,409 | $134.0M | 0.03% | |
| 114 | SLYVSPDR SERIES TRUST | 1,463 | $133.0M | 0.03% | |
| 115 | CVXCHEVRON CORP NEW | 859 | $130.0M | 0.03% | |
| 116 | TTDTHE TRADE DESK INC | 3,410 | $129.0M | 0.03% | |
| 117 | DFUSDIMENSIONAL ETF TRUST | 1,730 | $128.0M | 0.03% | |
| 118 | AMATAPPLIED MATLS INC | 500 | $128.0M | 0.03% | |
| 119 | IYJISHARES TR | 813 | $120.0M | 0.03% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 250 | $120.0M | 0.03% | |
| 121 | VTEBVANGUARD MUN BD FDS | 2,380 | $119.0M | 0.03% | |
| 122 | IWVISHARES TR | 305 | $117.0M | 0.03% | |
| 123 | CLVTRIP COM GROUP LTD | 1,606 | $115.0M | 0.03% | |
| 124 | FITBFIFTH THIRD BANCORP | 2,449 | $114.0M | 0.03% | |
| 125 | SPDWSPDR INDEX SHS FDS | 2,586 | $114.0M | 0.03% | |
| 126 | MLB1MERCADOLIBRE INC | 57 | $114.0M | 0.03% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 528 | $113.0M | 0.03% | |
| 128 | ABTABBOTT LABS | 907 | $113.0M | 0.03% | |
| 129 | MIGASTRATEGY INC | 747 | $113.0M | 0.03% | |
| 130 | XLUSELECT SECTOR SPDR TR | 2,630 | $112.0M | 0.03% | |
| 131 | TFCTRUIST FINL CORP | 2,203 | $108.0M | 0.03% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 1,989 | $107.0M | 0.03% | |
| 133 | TGTXTG THERAPEUTICS INC | 3,506 | $104.0M | 0.02% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 315 | $103.0M | 0.02% | |
| 135 | AXPAMERICAN EXPRESS CO | 277 | $102.0M | 0.02% | |
| 136 | FSSLFS SPECIALTY LENDING FD | 7,242 | $102.0M | 0.02% | |
| 137 | WMWASTE MGMT INC DEL | 463 | $101.0M | 0.02% | |
| 138 | IGFISHARES TR | 1,633 | $100.0M | 0.02% | |
| 139 | SPSMSPDR SERIES TRUST | 2,105 | $98.0M | 0.02% | |
| 140 | XLFISELECT SECTOR SPDR TR | 1,251 | $97.0M | 0.02% | |
| 141 | XLESELECT SECTOR SPDR TR | 2,169 | $96.0M | 0.02% | |
| 142 | ESGVVANGUARD WORLD FD | 800 | $96.0M | 0.02% | |
| 143 | SYYSYSCO CORP | 1,303 | $96.0M | 0.02% | |
| 144 | RSRELIANCE INC | 332 | $95.0M | 0.02% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 310 | $94.0M | 0.02% | |
| 146 | FNDESCHWAB STRATEGIC TR | 2,580 | $93.0M | 0.02% | |
| 147 | VGKVANGUARD INTL EQUITY INDEX F | 1,111 | $92.0M | 0.02% | |
| 148 | ONEQFIDELITY COMWLTH TR | 1,015 | $92.0M | 0.02% | |
| 149 | OTTROTTER TAIL CORP | 1,151 | $92.0M | 0.02% | |
| 150 | RIVNRIVIAN AUTOMOTIVE INC | 4,637 | $91.0M | 0.02% | |
| 151 | IWDISHARES TR | 432 | $90.0M | 0.02% | |
| 152 | VHTVANGUARD WORLD FD | 314 | $90.0M | 0.02% | |
| 153 | VOOGVANGUARD ADMIRAL FDS INC | 196 | $87.0M | 0.02% | |
| 154 | BIVVANGUARD BD INDEX FDS | 1,127 | $87.0M | 0.02% | |
| 155 | IUSGISHARES TR | 519 | $87.0M | 0.02% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 218 | $85.0M | 0.02% | |
| 157 | OEFISHARES TR | 247 | $84.0M | 0.02% | |
| 158 | SCHKSCHWAB STRATEGIC TR | 2,571 | $84.0M | 0.02% | |
| 159 | CSGPCOSTAR GROUP INC | 1,253 | $84.0M | 0.02% | |
| 160 | KOCOCA COLA CO | 1,192 | $83.0M | 0.02% | |
| 161 | NWBINORTHWEST BANCSHARES INC MD | 6,828 | $81.0M | 0.02% | |
| 162 | BKNGBOOKING HOLDINGS INC | 15 | $81.0M | 0.02% | |
| 163 | FNDCSCHWAB STRATEGIC TR | 1,808 | $80.0M | 0.02% | |
| 164 | PXFINVESCO EXCH TRADED FD TR II | 1,192 | $78.0M | 0.02% | |
| 165 | VXFVANGUARD INDEX FDS | 374 | $78.0M | 0.02% | |
| 166 | BLKBLACKROCK INC | 72 | $77.0M | 0.02% | |
| 167 | IWFISHARES TR | 163 | $77.0M | 0.02% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 1,877 | $76.0M | 0.02% | |
| 169 | KRKROGER CO | 1,214 | $75.0M | 0.02% | |
| 170 | QUALISHARES TR | 380 | $75.0M | 0.02% | |
| 171 | OGSONE GAS INC | 961 | $74.0M | 0.02% | |
| 172 | DFASDIMENSIONAL ETF TRUST | 1,060 | $73.0M | 0.02% | |
| 173 | EEMISHARES TR | 1,318 | $72.0M | 0.02% | |
| 174 | ASTSAST SPACEMOBILE INC | 1,000 | $72.0M | 0.02% | |
| 175 | CADECADENCE BANK | 1,665 | $71.0M | 0.02% | |
| 176 | IWMISHARES TR | 285 | $70.0M | 0.02% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 501 | $70.0M | 0.02% | |
| 178 | TECHBIO-TECHNE CORP | 1,192 | $70.0M | 0.02% | |
| 179 | CBUCOMMUNITY FINANCIAL SYSTEM I | 1,222 | $70.0M | 0.02% | |
| 180 | VBKVANGUARD INDEX FDS | 231 | $69.0M | 0.02% | |
| 181 | TRVCCITIGROUP INC | 587 | $68.0M | 0.02% | |
| 182 | TAT&T INC | 2,713 | $67.0M | 0.02% | |
| 183 | ZSZSCALER INC | 300 | $67.0M | 0.02% | |
| 184 | IUSVISHARES TR | 656 | $67.0M | 0.02% | |
| 185 | FISVFISERV INC | 1,001 | $67.0M | 0.02% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 1,254 | $66.0M | 0.02% | |
| 187 | MTUMISHARES TR | 266 | $66.0M | 0.02% | |
| 188 | KRGKITE RLTY GROUP TR | 2,751 | $65.0M | 0.02% | |
| 189 | VOEVANGUARD INDEX FDS | 371 | $65.0M | 0.02% | |
| 190 | GQ9SPDR GOLD TR | 166 | $65.0M | 0.02% | |
| 191 | ARKKARK ETF TR | 844 | $64.0M | 0.01% | |
| 192 | GEHCGE HEALTHCARE TECHNOLOGIES I | 788 | $64.0M | 0.01% | |
| 193 | VCRVANGUARD WORLD FD | 162 | $63.0M | 0.01% | |
| 194 | SLVISHARES SILVER TR | 980 | $63.0M | 0.01% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 1,921 | $62.0M | 0.01% | |
| 196 | BABOEING CO | 289 | $62.0M | 0.01% | |
| 197 | IRMIRON MTN INC DEL | 748 | $62.0M | 0.01% | |
| 198 | PPAINVESCO EXCHANGE TRADED FD T | 398 | $62.0M | 0.01% | |
| 199 | SPYINEOS ETF TRUST | 1,189 | $62.0M | 0.01% | |
| 200 | TQQQPROSHARES TR | 1,167 | $61.0M | 0.01% |