Abound Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Abound Financial, LLC reported 69 stock positions worth $197.4 million. Its top holding was SS SPDR P S&P 600 Small Cap (SPSM) at 12.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.0%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 10.0%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0002024264
- Portfolio Value
- $197.4M (Q4 2024)
- SEC Filing
- 0001986152-25-000016 ↗ filed Feb 4, 2025
Holdings Value
Holdings 69 stocks · $197.4M
| SPSM SS SPDR P S&P 600 Small Cap | 12.13% | 532,819 | $23.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.99% | 269,315 | $23.7M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.03% | 277,191 | $19.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.44% | 212,936 | $14.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.40% | 370,015 | $12.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 6.31% | 243,378 | $12.4M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.51% | 162,675 | $8.9M | — |
| SPTI SS SPDR P Int Term TSY ETF | 4.21% | 298,248 | $8.3M | — |
| SPEM State Street SP PTF Em ETF | 3.14% | 161,453 | $6.2M | — |
| SPMB SS SPDR P Mort Back Bond ETF | 2.73% | 250,132 | $5.4M | — |
| GLDM SPDR Gold Minishares Trust | 2.20% | 83,415 | $4.3M | — |
| XLK SS Technology Select Sector | 2.17% | 18,425 | $4.3M | — |
| SPIB SS SPDR P Int C Corp. ETF | 1.80% | 108,724 | $3.6M | — |
| FLMI Franklin Dynamic Municipal B | 1.46% | 117,565 | $2.9M | — |
| MSFT Microsoft Corp. | 1.37% | 6,418 | $2.7M | — |
| XLF SS Financial Select Sector | 1.37% | 55,851 | $2.7M | — |
| XLC SS Comm Select Sector SPDR | 1.33% | 27,128 | $2.6M | — |
| AAPL Apple Inc. | 1.29% | 10,194 | $2.6M | — |
| XLI SS Industrial Select Sector | 1.22% | 18,238 | $2.4M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 1.22% | 93,922 | $2.4M | — |
| PFFD Global X US Preferred ETF | 0.99% | 100,602 | $2.0M | — |
| JIG JPMorgan International Growt | 0.97% | 30,600 | $1.9M | — |
| SPHB Invesco S&P 500 High Beta Et | 0.89% | 19,851 | $1.8M | — |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 9,457 | $1.7M | — |
| XLV SS Health Care Select Sector | 0.76% | 10,944 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.75% | 7,809 | $1.5M | — |
| QVMS Invesco S&P Smallcap 600 QVM | 0.69% | 50,624 | $1.4M | — |
| MA Mastercard Inc. Class A | 0.54% | 2,016 | $1.1M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.47% | 3,218 | $932K | — |
| META Meta Platforms Inc. Class A | 0.47% | 1,590 | $931K | — |
| ENB Enbridge Inc. | 0.42% | 19,371 | $822K | — |
| TSLA Tesla Inc. | 0.41% | 2,022 | $817K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.41% | 9,382 | $805K | — |
| LGLV SPDR US LC Low Vol Idx | 0.39% | 4,662 | $770K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,626 | $737K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.37% | 18,647 | $734K | — |
| LDOS Leidos Holdings Inc. | 0.30% | 4,127 | $595K | — |
| BKNG Booking Holdings Inc. | 0.29% | 117 | $582K | — |
| AMZN Amazon.com Inc. | 0.28% | 2,503 | $549K | — |
| IQV Iqvia Holdings Inc. | 0.26% | 2,605 | $512K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,573 | $508K | — |
| SAIC Science Applications Inte | 0.25% | 4,442 | $497K | — |
| MDY State Street SPDR S&P Midcap | 0.25% | 864 | $492K | — |
| ORCL Oracle Corp. | 0.24% | 2,891 | $482K | — |
| COR Cencora Inc. | 0.24% | 2,123 | $477K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 896 | $458K | — |
| V Visa Inc. Class A | 0.22% | 1,363 | $431K | — |
| GRNB Vaneck Green Bond ETF | 0.22% | 18,097 | $429K | — |
| SBUX Starbucks Corp. | 0.22% | 4,681 | $427K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 5,304 | $393K | — |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,573 | $381K | — |
| DGRO iShares Core Dividend Growth | 0.18% | 5,705 | $350K | — |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.18% | 5,759 | $349K | — |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 6,071 | $322K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.16% | 2,697 | $312K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.14% | 7,817 | $272K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.13% | 6,063 | $254K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 869 | $252K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 1,285 | $242K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.12% | 4,491 | $239K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 4,956 | $237K | — |
| FXL First Trust Technology Alpha | 0.12% | 1,554 | $231K | — |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 1,638 | $228K | — |
| PKW Invesco Buyback Achievers Et | 0.12% | 1,980 | $228K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 3,322 | $223K | — |
| DUK Duke Energy Corp. | 0.11% | 2,054 | $221K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.11% | 4,548 | $215K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,988 | $214K | — |
| XPCKX PIMCO California Municipa II | 0.06% | 19,708 | $113K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $250.8M | SPSM, OAKM, SPTM, SPYG, SPYV |
| Q1 2026 | 282 | $228.9M | SPSM, OAKM, SPYG, SPTM, SPYV |
| Q4 2025Amended | 275 | $258.4M | SPYG, SPSM, OAKM, SPTM, SPYV |
| Q3 2025 | 70 | $249.9M | SPYG, SPSM, SPTM, SPDW, OAKM |
| Q2 2025 | 67 | $227.2M | SPYG, SPSM, SPTM, OAKM, SPDW |
| Q1 2025 | 268 | $197.7M | SPYG, SPSM, SPTM, SPYM, SPDW |
| Q4 2024 | 69 | $197.4M | SPSM, SPYG, SPTM, SPYM, SPDW |