Abundance Wealth Counselors Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$592.3M
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 191,110 | $130.9M | 22.10% | |
| 2 | BAIBLACKROCK ETF TRUST | 1,100,684 | $36.7M | 6.19% | |
| 3 | ACWXISHARES TR | 516,649 | $34.7M | 5.86% | |
| 4 | BCIABRDN ETFS | 1,494,950 | $29.2M | 4.93% | |
| 5 | TBGEA SERIES TRUST | 823,095 | $27.5M | 4.64% | |
| 6 | AQLTISHARES TR | 249,914 | $22.4M | 3.77% | |
| 7 | PCTPURECYCLE TECHNOLOGIES INC | 1,813,690 | $15.6M | 2.63% | |
| 8 | NVDANVIDIA CORPORATION | 81,216 | $14.9M | 2.52% | |
| 9 | AAPLAPPLE INC | 52,599 | $14.3M | 2.41% | |
| 10 | SUBISHARES TR | 117,465 | $12.5M | 2.12% | |
| 11 | ISTBISHARES TR | 235,360 | $11.5M | 1.94% | |
| 12 | MSFTMICROSOFT CORP | 21,587 | $10.4M | 1.76% | |
| 13 | IQLTISHARES TR | 213,093 | $9.7M | 1.64% | |
| 14 | GOOGLALPHABET INC | 29,863 | $9.3M | 1.58% | |
| 15 | METAMETA PLATFORMS INC | 16,433 | $8.5M | 1.43% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 30,887 | $5.9M | 1.00% | |
| 17 | AMZNAMAZON COM INC | 25,163 | $5.8M | 0.98% | |
| 18 | VTIVANGUARD INDEX FDS | 17,267 | $5.8M | 0.98% | |
| 19 | IJHISHARES TR | 76,456 | $5.0M | 0.85% | |
| 20 | AVGOBROADCOM INC | 13,948 | $4.8M | 0.82% | |
| 21 | FDLOFIDELITY COVINGTON TRUST | 63,520 | $4.2M | 0.72% | |
| 22 | JPMJPMORGAN CHASE & CO. | 13,110 | $4.2M | 0.71% | |
| 23 | JNJJOHNSON & JOHNSON | 20,043 | $4.1M | 0.70% | |
| 24 | IWMISHARES TR | 15,283 | $3.8M | 0.64% | |
| 25 | ABBVABBVIE INC | 15,815 | $3.6M | 0.61% | |
| 26 | IXUSISHARES TR | 39,575 | $3.3M | 0.57% | |
| 27 | IJRISHARES TR | 27,338 | $3.3M | 0.55% | |
| 28 | INVINNVENTURE INC | 782,197 | $3.3M | 0.55% | |
| 29 | GILDGILEAD SCIENCES INC | 25,382 | $3.1M | 0.53% | |
| 30 | MCKMCKESSON CORP | 3,724 | $3.1M | 0.52% | |
| 31 | VVISA INC | 8,436 | $3.0M | 0.50% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 69,315 | $2.8M | 0.48% | |
| 33 | NFLXNETFLIX INC | 29,380 | $2.8M | 0.46% | |
| 34 | PEOEXELON CORP | 61,572 | $2.7M | 0.45% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 8,473 | $2.5M | 0.42% | |
| 36 | CVXCHEVRON CORP NEW | 15,973 | $2.4M | 0.41% | |
| 37 | AMGNAMGEN INC | 7,438 | $2.4M | 0.41% | |
| 38 | HSTHOST HOTELS & RESORTS INC | 135,312 | $2.4M | 0.41% | |
| 39 | TSLATESLA INC | 5,212 | $2.3M | 0.40% | |
| 40 | NVSNNOVARTIS AG | 16,927 | $2.3M | 0.39% | |
| 41 | CSCOCISCO SYS INC | 29,900 | $2.3M | 0.39% | |
| 42 | BEPCBROOKFIELD RENEWABLE CORP | 57,880 | $2.2M | 0.37% | |
| 43 | PRUPRUDENTIAL FINL INC | 19,658 | $2.2M | 0.37% | |
| 44 | ORCLORACLE CORP | 11,327 | $2.2M | 0.37% | |
| 45 | MARMARRIOTT INTL INC NEW | 6,870 | $2.1M | 0.36% | |
| 46 | FFORD MTR CO | 162,483 | $2.1M | 0.36% | |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,637 | $2.1M | 0.36% | |
| 48 | LRCXLAM RESEARCH CORP | 12,198 | $2.1M | 0.35% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 38,405 | $2.1M | 0.35% | |
| 50 | LLYELI LILLY & CO | 1,849 | $2.0M | 0.34% | |
| 51 | AXPAMERICAN EXPRESS CO | 5,355 | $2.0M | 0.33% | |
| 52 | TTETOTALENERGIES SE | 28,319 | $1.9M | 0.31% | |
| 53 | SPYSPDR S&P 500 ETF TR | 2,654 | $1.8M | 0.31% | |
| 54 | INGING GROEP N.V. | 62,420 | $1.7M | 0.29% | |
| 55 | DEDEERE & CO | 3,695 | $1.7M | 0.29% | |
| 56 | LOWLOWES COS INC | 7,119 | $1.7M | 0.29% | |
| 57 | GSKGSK PLC | 34,667 | $1.7M | 0.29% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,380 | $1.7M | 0.29% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 70,034 | $1.7M | 0.28% | |
| 60 | FETHFIDELITY ETHEREUM FD | 55,324 | $1.6M | 0.28% | |
| 61 | VRTVERTIV HOLDINGS CO | 9,920 | $1.6M | 0.27% | |
| 62 | ULUNILEVER PLC | 24,472 | $1.6M | 0.27% | |
| 63 | PWRQUANTA SVCS INC | 3,606 | $1.5M | 0.26% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,744 | $1.5M | 0.25% | |
| 65 | NUENUCOR CORP | 9,150 | $1.5M | 0.25% | |
| 66 | PGPROCTER AND GAMBLE CO | 10,360 | $1.5M | 0.25% | |
| 67 | RFREGIONS FINANCIAL CORP NEW | 53,775 | $1.5M | 0.25% | |
| 68 | ENBENBRIDGE INC | 29,821 | $1.4M | 0.24% | |
| 69 | DALDELTA AIR LINES INC DEL | 20,257 | $1.4M | 0.24% | |
| 70 | KHCKRAFT HEINZ CO | 57,864 | $1.4M | 0.24% | |
| 71 | HASIHA SUSTAINABLE INFRA CAP INC | 43,978 | $1.4M | 0.23% | |
| 72 | ROPROPER TECHNOLOGIES INC | 3,076 | $1.4M | 0.23% | |
| 73 | GBDCGOLUB CAP BDC INC | 98,811 | $1.3M | 0.23% | |
| 74 | OREALTY INCOME CORP | 23,256 | $1.3M | 0.22% | |
| 75 | UGIUGI CORP NEW | 34,614 | $1.3M | 0.22% | |
| 76 | CWENCLEARWAY ENERGY INC | 38,881 | $1.3M | 0.22% | |
| 77 | QCOMQUALCOMM INC | 7,440 | $1.3M | 0.21% | |
| 78 | A4SAMERIPRISE FINL INC | 2,568 | $1.3M | 0.21% | |
| 79 | QUALISHARES TR | 5,998 | $1.2M | 0.20% | |
| 80 | 8CWCROWN CASTLE INC | 13,057 | $1.2M | 0.20% | |
| 81 | HTGCHERCULES CAPITAL INC | 61,609 | $1.2M | 0.20% | |
| 82 | MASMASCO CORP | 18,199 | $1.2M | 0.19% | |
| 83 | HUBBHUBBELL INC | 2,597 | $1.2M | 0.19% | |
| 84 | BACBANK AMERICA CORP | 20,873 | $1.1M | 0.19% | |
| 85 | DHILDIAMOND HILL INVT GROUP INC | 6,686 | $1.1M | 0.19% | |
| 86 | BPBP PLC | 32,344 | $1.1M | 0.19% | |
| 87 | AGGISHARES TR | 11,104 | $1.1M | 0.19% | |
| 88 | KVUEKENVUE INC | 62,944 | $1.1M | 0.18% | |
| 89 | DISDISNEY WALT CO | 9,498 | $1.1M | 0.18% | |
| 90 | MTDMETTLER TOLEDO INTERNATIONAL | 755 | $1.1M | 0.18% | |
| 91 | AREALEXANDRIA REAL ESTATE EQ IN | 21,238 | $1.0M | 0.18% | |
| 92 | WABWABTEC | 4,842 | $1.0M | 0.17% | |
| 93 | GOOGALPHABET INC | 3,229 | $1.0M | 0.17% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 10,095 | $1.0M | 0.17% | |
| 95 | PFEPFIZER INC | 40,164 | $1.0M | 0.17% | |
| 96 | 7HPHP INC | 42,064 | $937K | 0.16% | |
| 97 | VOOVANGUARD INDEX FDS | 1,462 | $916K | 0.15% | |
| 98 | DDOMINION ENERGY INC | 15,417 | $903K | 0.15% | |
| 99 | HOLXHOLOGIC INC | 12,096 | $901K | 0.15% | |
| 100 | ETENERGY TRANSFER L P | 54,308 | $895K | 0.15% |
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