Abound Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Abound Financial, LLC reported 268 stock positions worth $197.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.7% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 11.6%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 10.1%). Compared with Q4 2024, it opened 200 new positions, sold out of 1, added to 22 and reduced 35. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +9%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0002024264
- Portfolio Value
- $197.7M (Q1 2025)
- SEC Filing
- 0001420506-25-000836 ↗ filed Apr 30, 2025
Holdings Value
Holdings 268 stocks · $197.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.68% | 287,164 | $23.1M | Add +6.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 11.59% | 562,256 | $22.9M | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.14% | 294,699 | $20.0M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.89% | 207,094 | $13.6M | Reduce -2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.85% | 371,749 | $13.5M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.61% | 255,740 | $13.1M | Add +5.1% |
| SPTI SS SPDR P Int Term TSY ETF | 4.01% | 277,233 | $7.9M | Reduce -7.0% |
| SPEM State Street SP PTF Em ETF | 3.21% | 160,921 | $6.3M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.13% | 120,937 | $6.2M | Reduce -25.7% |
| GLDM SPDR Gold Minishares Trust | 2.86% | 91,194 | $5.6M | Add +9.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.71% | 242,923 | $5.4M | Reduce -2.9% |
| XLK SS Technology Select Sector | 1.93% | 18,462 | $3.8M | Add +0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.72% | 102,179 | $3.4M | Reduce -6.0% |
| XLF SS Financial Select Sector | 1.40% | 55,569 | $2.8M | Reduce -0.5% |
| FLMI Franklin Dynamic Municipal B | 1.39% | 112,639 | $2.8M | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 1.32% | 27,064 | $2.6M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 1.22% | 18,437 | $2.4M | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.19% | 93,038 | $2.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.18% | 6,199 | $2.3M | Reduce -3.4% |
| AAPL Apple Inc. | 1.15% | 10,196 | $2.3M | Add +0.0% |
| JIG JPMorgan International Growt | 0.90% | 28,053 | $1.8M | Reduce -8.3% |
| XLV SS Health Care Select Sector | 0.81% | 10,981 | $1.6M | Add +0.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.79% | 19,852 | $1.6M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 8,934 | $1.5M | Reduce -5.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.72% | 4,967 | $1.4M | Add +54.4% |
| QVMS Invesco S&P Smallcap 600 QVM | 0.63% | 50,624 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.60% | 7,669 | $1.2M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.51% | 1,833 | $1.0M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.46% | 1,579 | $910K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,626 | $866K | No change |
| ENB Enbridge Inc. | 0.42% | 18,959 | $840K | Reduce -2.1% |
| LGLV SPDR US LC Low Vol Idx | 0.41% | 4,663 | $812K | Add +0.0% |
| TSLA Tesla Inc. | 0.34% | 2,590 | $671K | Add +28.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.31% | 15,031 | $609K | Reduce -19.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.31% | 7,749 | $607K | Reduce -17.4% |
| LDOS Leidos Holdings Inc. | 0.28% | 4,128 | $557K | Add +0.0% |
| COR Cencora Inc. | 0.27% | 1,936 | $539K | Reduce -8.8% |
| SAIC Science Applications Inte | 0.25% | 4,442 | $499K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 10,382 | $486K | Add +71.0% |
| AMZN Amazon.com Inc. | 0.24% | 2,463 | $469K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.23% | 864 | $461K | No change |
| SBUX Starbucks Corp. | 0.23% | 4,681 | $459K | No change |
| IQV Iqvia Holdings Inc. | 0.23% | 2,554 | $450K | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.23% | 97 | $447K | Reduce -17.1% |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,003 | $424K | Add +27.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 896 | $420K | No change |
| V Visa Inc. Class A | 0.21% | 1,157 | $405K | Reduce -15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,308 | $383K | Reduce -10.3% |
| ORCL Oracle Corp. | 0.18% | 2,550 | $357K | Reduce -11.8% |
| DGRO iShares Core Dividend Growth | 0.18% | 5,706 | $353K | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 5,304 | $346K | No change |
| GRNB Vaneck Green Bond ETF | 0.17% | 14,192 | $341K | Reduce -21.6% |
| AGG iShares Core U.S. Aggregate | 0.17% | 3,316 | $328K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 992 | $273K | Add +14.2% |
| PM Philip Morris International | 0.13% | 1,650 | $262K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.13% | 2,266 | $259K | Reduce -16.0% |
| DUK Duke Energy Corp. | 0.13% | 2,070 | $252K | Add +0.8% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.12% | 4,690 | $236K | Reduce -18.6% |
| XOM Exxon Mobil Corp. | 0.12% | 1,914 | $228K | Reduce -3.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.11% | 4,493 | $227K | Add +0.0% |
| PKW Invesco Buyback Achievers Et | 0.11% | 1,980 | $223K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 1,285 | $223K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 3,322 | $220K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.11% | 6,356 | $217K | Reduce -18.7% |
| FXL First Trust Technology Alpha | 0.10% | 1,554 | $206K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,559 | $198K | Reduce -4.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 5,080 | $195K | Reduce -16.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 356 | $186K | New |
| VRSN Verisign Inc. | 0.09% | 730 | $185K | New |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,409 | $184K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 489 | $177K | New |
| ELV Elevance Health Inc. | 0.09% | 405 | $176K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,760 | $161K | New |
| CHD Church & Dwight Co. Inc. | 0.08% | 1,440 | $159K | New |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 924 | $158K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.08% | 3,671 | $158K | Reduce -19.3% |
| FDN First Trust DJ Internet Ind | 0.08% | 680 | $151K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 278 | $143K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 1,727 | $131K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 225 | $126K | New |
| CMF iShares California Muni Bond | 0.06% | 2,203 | $124K | New |
| LLY Eli Lilly & Co. | 0.06% | 150 | $124K | New |
| PG The Procter & Gamble Co. | 0.06% | 714 | $122K | New |
| CVX Chevron Corp. | 0.06% | 699 | $117K | New |
| WMT Walmart Inc. | 0.06% | 1,322 | $116K | New |
| LOW Lowe's Cos Inc. | 0.06% | 493 | $115K | New |
| XPCKX PIMCO California Municipa II | 0.06% | 19,928 | $112K | Add +1.1% |
| KMX Carmax Inc. | 0.06% | 1,403 | $109K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 440 | $108K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 932 | $104K | New |
| UL Unilever PLC | 0.05% | 1,729 | $103K | New |
| A Agilent Technologies Inc. | 0.05% | 870 | $102K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 400 | $99K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 944 | $97K | New |
| ITB iShares U.S. Home Constructi | 0.05% | 1,000 | $95K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 65 | $93K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 1,173 | $92K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 889 | $88K | New |
| AVGO Broadcom Inc. | 0.04% | 520 | $87K | New |
| ROST Ross Stores Inc. | 0.04% | 673 | $86K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | New |
Total filed on the 13F, all lines: $197.7M.
Portfolio Sells Q4 2024 → Q1 2025
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -25.7% | 3.13% | −1.38 |
| PFFD Global X US Preferred ETF | Reduce -97.2% | 0.03% | −0.97 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.7% | 6.89% | −0.55 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -7.0% | 4.01% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.18% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.60% | −0.15 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.12 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -17.4% | 0.31% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.0% | 1.72% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -17.1% | 0.23% | −0.07 |
| JIG JPMorgan International Growt | Reduce -8.3% | 0.90% | −0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -19.4% | 0.31% | −0.06 |
| ORCL Oracle Corp. | Reduce -11.8% | 0.18% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.3% | 0.19% | −0.06 |
| FLMI Franklin Dynamic Municipal B | Reduce -4.2% | 1.39% | −0.06 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -18.6% | 0.12% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.5% | 0.78% | −0.06 |
| GRNB Vaneck Green Bond ETF | Reduce -21.6% | 0.17% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.24% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -2.0% | 0.23% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -16.2% | 0.10% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.9% | 1.19% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.51% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -19.3% | 0.08% | −0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -18.7% | 0.11% | −0.03 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -16.0% | 0.13% | −0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -2.9% | 2.71% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.8% | 0.10% | −0.02 |
| V Visa Inc. Class A | Reduce -15.1% | 0.21% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.46% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.2% | 1.32% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.12% | +0.01 |
| ENB Enbridge Inc. | Reduce -2.1% | 0.42% | +0.01 |
| COR Cencora Inc. | Reduce -8.8% | 0.27% | +0.03 |
| XLF SS Financial Select Sector | Reduce -0.5% | 1.40% | +0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 3.21% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| GLDM SPDR Gold Minishares Trust | Add +9.3% | 2.86% | +0.66 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 6.85% | +0.45 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.1% | 6.61% | +0.30 |
| MSTR Strategy Inc. | Add +54.4% | 0.72% | +0.25 |
| AGG iShares Core U.S. Aggregate | New | 0.17% | +0.17 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.3% | 10.14% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| VRSN Verisign Inc. | New | 0.09% | +0.09 |
| AOA iShares Core 80/20 Aggressiv | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| ELV Elevance Health Inc. | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +71.0% | 0.25% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| CHD Church & Dwight Co. Inc. | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| FDN First Trust DJ Internet Ind | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| CMF iShares California Muni Bond | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| KMX Carmax Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
| UL Unilever PLC | New | 0.05% | +0.05 |
| A Agilent Technologies Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.81% | +0.05 |
| ITB iShares U.S. Home Constructi | New | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| ROST Ross Stores Inc. | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| IUSV iShares Core S&P U.S. Value | New | 0.04% | +0.04 |
| AVY Avery Dennison Corp. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 10 | $12K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |