Abound Financial, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Abound Financial, LLC reported 70 stock positions worth $249.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 13.4% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 11.5%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 10.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 16 and reduced 32. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale an exit from SS SPDR N Ice HY Muni ETF (HYMB).

Most Recent 13F
Q2 2026
Location
GRANITE BAY, CA
CIK
0002024264
Portfolio Value
$249.9M (Q3 2025)
SEC Filing
0001420506-25-002986 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $197.4M Q4 2024 Q1 2025: $197.7M Q1 2025 Q2 2025: $227.2M Q2 2025 Q3 2025: $249.9M $249.9M Q3 2025 Q4 2025: $258.4M Q4 2025 Q1 2026: $228.9M Q1 2026 Q2 2026: $250.8M Q2 2026

Holdings 70 stocks · $249.9M
SPYG SS SPDR P S&P 500 Growth ETF 13.40% 320,526 $33.5M Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap 11.49% 619,689 $28.7M Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 10.24% 317,216 $25.6M Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF 6.60% 385,755 $16.5M Add +2.5%
OAKM Oakmark US Large Cap ETF 6.58% 613,880 $16.4M Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF 6.33% 286,141 $15.8M Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 6.17% 196,893 $15.4M Reduce -4.6%
SPEM State Street SP PTF Em ETF 3.70% 197,497 $9.2M Add +3.1%
VBIL Vanguard 0-3M T-Bill ETF 3.40% 112,418 $8.5M New
GLDM SPDR Gold Minishares Trust 3.23% 105,603 $8.1M Reduce -11.1%
SPTI SS SPDR P Int Term TSY ETF 3.13% 270,426 $7.8M Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 3.02% 132,113 $7.6M Add +6.6%
SPMB SS SPDR P Mort Back Bond ETF 2.30% 256,590 $5.8M Add +0.4%
SPIB SS SPDR P Int C Corp. ETF 1.46% 107,889 $3.7M Reduce -0.1%
XLC SS Comm Select Sector SPDR 1.21% 25,463 $3.0M Reduce -0.3%
XLF SS Financial Select Sector 1.15% 53,112 $2.9M Reduce -0.2%
FLMI Franklin Dynamic Municipal B 1.01% 102,222 $2.5M Reduce -7.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.99% 26,195 $2.5M Add +0.4%
MSFT Microsoft Corp. 0.98% 4,707 $2.4M Reduce -24.1%
AAPL Apple Inc. 0.95% 9,300 $2.4M Reduce -8.8%
SPHB Invesco S&P 500 High Beta Et 0.84% 19,184 $2.1M Reduce -3.4%
JIG JPMorgan International Growt 0.80% 26,647 $2.0M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.72% 7,429 $1.8M Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.65% 8,601 $1.6M Reduce -3.0%
QVMS Invesco S&P Smallcap 600 QVM 0.56% 50,287 $1.4M No change
MSTR Strategy Inc. 0.56% 4,356 $1.4M Reduce -13.4%
META Meta Platforms Inc. Class A 0.46% 1,569 $1.2M No change
TSLA Tesla Inc. 0.42% 2,336 $1.0M Reduce -16.8%
MA Mastercard Inc. Class A 0.41% 1,817 $1.0M No change
ENB Enbridge Inc. 0.37% 18,414 $929K Reduce -0.8%
ETHA iShares Ethereum Trust ETF 0.37% 29,353 $925K New
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,563 $786K Reduce -3.9%
LGLV SPDR US LC Low Vol Idx 0.31% 4,386 $781K Reduce -3.8%
LDOS Leidos Holdings Inc. 0.31% 4,128 $780K No change
IBIT iShares Bitcoin Trust ETF 0.29% 11,305 $735K Add +5.5%
SMH Vaneck Semiconductor ETF 0.29% 2,200 $718K No change
NULV Nuveen ESG Large-Cap Val ETF 0.28% 15,855 $695K Reduce -0.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.27% 6,850 $681K Add +0.4%
ORCL Oracle Corp. 0.26% 2,345 $660K Reduce -8.0%
TSM Taiwan Semiconductor-SP ADR 0.25% 2,263 $632K Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.25% 6,199 $621K Reduce -1.4%
COR Cencora Inc. 0.24% 1,883 $589K Reduce -2.7%
AMZN Amazon.com Inc. 0.22% 2,463 $541K No change
BKNG Booking Holdings Inc. 0.21% 97 $524K No change
MDY State Street SPDR S&P Midcap 0.20% 839 $500K No change
GBTC Grayscale Bitcoin Trust ETF 0.19% 5,304 $476K No change
SAIC Science Applications Inte 0.18% 4,442 $441K No change
QQQ Invesco QQQ Trust Series 1 0.17% 725 $435K Reduce -1.4%
SBUX Starbucks Corp. 0.16% 4,681 $396K No change
DGRO iShares Core Dividend Growth 0.16% 5,706 $388K No change
V Visa Inc. Class A 0.15% 1,114 $380K Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.13% 992 $326K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.12% 7,870 $304K Reduce -0.6%
GRNB Vaneck Green Bond ETF 0.12% 12,008 $293K Reduce -1.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.11% 4,495 $270K Add +0.0%
PKW Invesco Buyback Achievers Et 0.10% 1,980 $262K No change
QTEC First Trust Nasdq 100 Tech I 0.10% 1,133 $260K Reduce -10.7%
DUK Duke Energy Corp. 0.10% 2,101 $260K Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.10% 1,559 $257K No change
PM Philip Morris International 0.10% 1,574 $255K Reduce -4.6%
SHE SS SPDR MSCI U Gend Div ETF 0.10% 1,968 $251K Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.10% 3,322 $243K No change
IWF iShares Russell 1000 Growth 0.09% 489 $229K No change
FXL First Trust Technology Alpha 0.09% 1,361 $229K Reduce -11.2%
AOA iShares Core 80/20 Aggressiv 0.09% 2,435 $215K Add +0.7%
NUSC Nuveen ESG Small-Cap ETF 0.08% 4,687 $207K New
VRSN Verisign Inc. 0.08% 730 $204K No change
XOM Exxon Mobil Corp. 0.08% 1,804 $203K Reduce -3.9%
XPCQX PIMCO California Muni Inc. FD 0.05% 13,036 $114K Reduce -3.0%
GRAB Grab Holdings Ltd. Class A 0.02% 10,000 $60K New

Portfolio Sells Q2 2025 → Q3 2025
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.97
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.6% 6.17% −0.43
MSFT Microsoft Corp. Reduce -24.1% 0.98% −0.38
MSTR Strategy Inc. Reduce -13.4% 0.56% −0.33
GLDM SPDR Gold Minishares Trust Reduce -11.1% 3.23% −0.19
FLMI Franklin Dynamic Municipal B Reduce -7.4% 1.01% −0.17
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 13.40% −0.14
SPIB SS SPDR P Int C Corp. ETF Reduce -0.1% 1.46% −0.13
XLF SS Financial Select Sector Reduce -0.2% 1.15% −0.08
JIG JPMorgan International Growt Reduce -4.1% 0.80% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 0.65% −0.06
LGLV SPDR US LC Low Vol Idx Reduce -3.8% 0.31% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.31% −0.03
PM Philip Morris International Reduce -4.6% 0.10% −0.03
V Visa Inc. Class A Reduce -2.6% 0.15% −0.03
AGG iShares Core U.S. Aggregate Reduce -1.4% 0.25% −0.03
COR Cencora Inc. Reduce -2.7% 0.24% −0.02
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.4% 0.28% −0.02
QTEC First Trust Nasdq 100 Tech I Reduce -10.7% 0.10% −0.01
FXL First Trust Technology Alpha Reduce -11.2% 0.09% −0.01
XLC SS Comm Select Sector SPDR Reduce -0.3% 1.21% −0.01
GRNB Vaneck Green Bond ETF Reduce -1.1% 0.12% −0.01
SPHB Invesco S&P 500 High Beta Et Reduce -3.4% 0.84% −0.01
XOM Exxon Mobil Corp. Reduce -3.9% 0.08% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.17% −0.00
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -0.6% 0.12% −0.00
XPCQX PIMCO California Muni Inc. FD Reduce -3.0% 0.05% −0.00
ENB Enbridge Inc. Reduce -0.8% 0.37% +0.00
ORCL Oracle Corp. Reduce -8.0% 0.26% +0.02
TSM Taiwan Semiconductor-SP ADR Reduce -2.0% 0.25% +0.02
TSLA Tesla Inc. Reduce -16.8% 0.42% +0.02
AAPL Apple Inc. Reduce -8.8% 0.95% +0.03
GOOGL Alphabet Inc. Class A Reduce -3.1% 0.72% +0.13

Portfolio Buys Q2 2025 → Q3 2025
VBIL Vanguard 0-3M T-Bill ETF New 3.40% +3.40
ETHA iShares Ethereum Trust ETF New 0.37% +0.37
SPTM SS SPDR P S&P 1500 Comp ETF Add +5.3% 10.24% +0.31
SPEM State Street SP PTF Em ETF Add +3.1% 3.70% +0.10
NUSC Nuveen ESG Small-Cap ETF New 0.08% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.6% 3.02% +0.06
GRAB Grab Holdings Ltd. Class A New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +5.5% 0.29% +0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +0.0% 0.11% −0.00
AOA iShares Core 80/20 Aggressiv Add +0.7% 0.09% −0.00
DUK Duke Energy Corp. Add +0.7% 0.10% −0.00
SHE SS SPDR MSCI U Gend Div ETF Add +0.5% 0.10% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Add +0.4% 0.27% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +0.4% 0.99% −0.03
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 11.49% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +2.5% 6.60% −0.10
SPMB SS SPDR P Mort Back Bond ETF Add +0.4% 2.30% −0.18
SPYV SS SPDR P S&P 500 Value ETF Add +0.9% 6.33% −0.19
OAKM Oakmark US Large Cap ETF Add +2.1% 6.58% −0.22
SPTI SS SPDR P Int Term TSY ETF Add +0.3% 3.13% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$250.8MSPSM, OAKM, SPTM, SPYG, SPYV
Q1 2026 282$228.9MSPSM, OAKM, SPYG, SPTM, SPYV
Q4 2025Amended 275$258.4MSPYG, SPSM, OAKM, SPTM, SPYV
Q3 2025 70$249.9MSPYG, SPSM, SPTM, SPDW, OAKM
Q2 2025 67$227.2MSPYG, SPSM, SPTM, OAKM, SPDW
Q1 2025 268$197.7MSPYG, SPSM, SPTM, SPYM, SPDW
Q4 2024 69$197.4MSPSM, SPYG, SPTM, SPYM, SPDW