Abundance Wealth Counselors
CIK: 0001767080Latest portfolio: $592.3M · Q4 2025
Holdings
163
Total Value
$592.3M
New Positions
162
Closed Positions
0
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 191,110 | $130.9M | 22.10% | NEW | |
| 2 | BAIBLACKROCK ETF TRUST | 1,100,684 | $36.7M | 6.19% | NEW | |
| 3 | ACWXISHARES TR | 516,649 | $34.7M | 5.86% | NEW | |
| 4 | BCIABRDN ETFS | 1,494,950 | $29.2M | 4.93% | NEW | |
| 5 | TBGEA SERIES TRUST | 823,095 | $27.5M | 4.64% | NEW | |
| 6 | AQLTISHARES TR | 249,914 | $22.4M | 3.77% | NEW | |
| 7 | PCTPURECYCLE TECHNOLOGIES INC | 1,813,690 | $15.6M | 2.63% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 81,216 | $14.9M | 2.52% | NEW | |
| 9 | AAPLAPPLE INC | 52,599 | $14.3M | 2.41% | NEW | |
| 10 | SUBISHARES TR | 117,465 | $12.5M | 2.12% | NEW | |
| 11 | ISTBISHARES TR | 235,360 | $11.5M | 1.94% | NEW | |
| 12 | MSFTMICROSOFT CORP | 21,587 | $10.4M | 1.76% | NEW | |
| 13 | IQLTISHARES TR | 213,093 | $9.7M | 1.64% | NEW | |
| 14 | GOOGLALPHABET INC | 29,863 | $9.3M | 1.58% | NEW | |
| 15 | METAMETA PLATFORMS INC | 16,433 | $8.5M | 1.43% | NEW | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 30,887 | $5.9M | 1.00% | NEW | |
| 17 | AMZNAMAZON COM INC | 25,163 | $5.8M | 0.98% | NEW | |
| 18 | VTIVANGUARD INDEX FDS | 17,267 | $5.8M | 0.98% | NEW | |
| 19 | IJHISHARES TR | 76,456 | $5.0M | 0.85% | NEW | |
| 20 | AVGOBROADCOM INC | 13,948 | $4.8M | 0.82% | NEW | |
| 21 | FDLOFIDELITY COVINGTON TRUST | 63,520 | $4.2M | 0.72% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 13,110 | $4.2M | 0.71% | NEW | |
| 23 | JNJJOHNSON & JOHNSON | 20,043 | $4.1M | 0.70% | NEW | |
| 24 | IWMISHARES TR | 15,283 | $3.8M | 0.64% | NEW | |
| 25 | ABBVABBVIE INC | 15,815 | $3.6M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3089736652346823e+184T)
Technology0.0% ($1.492414299104405e+77T)
Healthcare0.0% ($4.147361331153054e+48T)
Industrials0.0% ($1.557917201607152e+43T)
Unknown0.0% ($2.2357233316981257e+26T)
Consumer Defensive0.0% ($16001503148414031872.0T)
Consumer Cyclical0.0% ($5808234321312131072.0T)
Energy0.0% ($2434185214261124096.0T)
Communication Services0.0% ($9347849327541080.0T)
Real Estate0.0% ($239913101039.7T)
Utilities0.0% ($221912951293.9T)
Basic Materials0.0% ($1492.7T)
Filing History
Fund Information
Abundance Wealth Counselors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $592.3M across 163 holdings. The largest position is ISHARES TR (IVV), representing 22.1% of the portfolio. Compared to the previous quarter, the fund opened 163 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.