Abound Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Abound Wealth Management reported 1,222 stock positions worth $311.7 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 13.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.4%) and iShares Core MSCI Emerging (IEMG, 11.2%). Compared with Q3 2024, it opened 61 new positions, sold out of 137, added to 288 and reduced 322. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +42%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001950323
- Portfolio Value
- $311.7M (Q4 2024)
- SEC Filing
- 0001950323-25-000002 ↗ filed Jan 13, 2025
Holdings Value
Holdings 1,222 stocks · $311.7M
| IJR iShares Core S&P Small-Cap E | 12.97% | 350,813 | $40.4M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 11.36% | 365,499 | $35.4M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 11.22% | 669,641 | $35.0M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 8.14% | 530,355 | $25.4M | Add +9.3% |
| IVV iShares Core S&P 500 ETF | 6.62% | 35,035 | $20.6M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 5.64% | 758,165 | $17.6M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 4.36% | 25,199 | $13.6M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.82% | 49,519 | $11.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.74% | 40,222 | $11.7M | Add +2.9% |
| AAPL Apple Inc. | 2.77% | 34,527 | $8.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.29% | 161,958 | $7.1M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.27% | 100,569 | $7.1M | Add +2.2% |
| TSLA Tesla Inc. | 2.27% | 17,497 | $7.1M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 1.24% | 43,474 | $3.9M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.18% | 13,649 | $3.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 5,920 | $3.5M | Add +5.3% |
| OKE Oneok Inc. | 0.99% | 30,757 | $3.1M | Add +0.0% |
| AVGO Broadcom Inc. | 0.92% | 12,400 | $2.9M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 18,633 | $2.4M | Add +41.7% |
| MSFT Microsoft Corp. | 0.76% | 5,644 | $2.4M | Add +0.3% |
| NVDA Nvidia Corp. | 0.75% | 17,460 | $2.3M | Add +13.2% |
| AMZN Amazon.com Inc. | 0.68% | 9,618 | $2.1M | Add +4.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.67% | 25,721 | $2.1M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 27,770 | $1.9M | Add +14.2% |
| MUB iShares National Muni Bond E | 0.59% | 17,338 | $1.8M | Add +9.3% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 68,701 | $1.8M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,848 | $1.5M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 2 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.31% | 52,776 | $976K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,007 | $954K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 33,206 | $925K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,309 | $793K | Add +1.0% |
| AFL Aflac Inc. | 0.23% | 6,908 | $715K | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.23% | 777 | $712K | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 4,031 | $706K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.23% | 4,197 | $704K | Add +113.7% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,657 | $692K | Reduce -3.6% |
| SO The Southern Co. | 0.19% | 7,198 | $593K | Add +13.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 19,016 | $506K | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.16% | 2,131 | $500K | Add +1064.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.16% | 2,919 | $498K | Add +145850.0% |
| BND Vanguard Total Bond Market | 0.16% | 6,829 | $491K | Add +2.6% |
| ABNB Airbnb Inc. Class A | 0.14% | 3,233 | $425K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.12% | 639 | $374K | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 15,707 | $372K | Add +13.2% |
| NFLX Netflix Inc. | 0.11% | 382 | $341K | Add +9.1% |
| WDAY Workday Inc. Class A | 0.11% | 1,320 | $341K | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 5,032 | $314K | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,835 | $311K | Add +13.7% |
| V Visa Inc. Class A | 0.10% | 946 | $299K | Reduce -0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 1,005 | $291K | Add +66.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 683 | $280K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 522 | $272K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,575 | $270K | Add +0.2% |
| CRM Salesforce Inc. | 0.09% | 796 | $266K | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 818 | $264K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,948 | $261K | Add +3.4% |
| AMGN Amgen Inc. | 0.08% | 983 | $256K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.08% | 1,391 | $247K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,226 | $240K | No change |
| HD Home Depot Inc. | 0.08% | 617 | $240K | Add +10.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 1,892 | $222K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.07% | 1,422 | $220K | Add +92.7% |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,636 | $219K | Reduce -19.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 336 | $209K | Add +2.1% |
| WMT Walmart Inc. | 0.07% | 2,301 | $208K | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.06% | 3,386 | $200K | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.06% | 814 | $197K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 1,044 | $193K | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.06% | 1,805 | $192K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.06% | 1,315 | $190K | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.06% | 1,651 | $182K | Add +308.7% |
| CNI Canadian Natl Railway Co. | 0.06% | 1,753 | $178K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.06% | 329 | $173K | Add +2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 5,064 | $168K | Add +1.1% |
| SILA Sila Realty Trust Inc. | 0.05% | 6,460 | $157K | Add +1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 5,127 | $152K | Add +19.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 503 | $151K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 674 | $148K | Add +3.2% |
| ORCL Oracle Corp. | 0.05% | 882 | $147K | Add +0.6% |
| ABT Abbott Laboratories | 0.04% | 1,206 | $136K | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 0.04% | 3,349 | $136K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.04% | 1,262 | $136K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 266 | $135K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 2,202 | $133K | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.04% | 3,418 | $131K | Add +420.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 388 | $130K | No change |
| GLD SPDR Gold Shares | 0.04% | 533 | $129K | Add +5.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,627 | $126K | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 595 | $125K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,762 | $124K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.04% | 159 | $123K | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.04% | 634 | $121K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 905 | $117K | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 2,058 | $114K | Add +2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,010 | $114K | Add +6.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 1,609 | $110K | Reduce -0.1% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 813 | $109K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 1,026 | $108K | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.03% | 2,527 | $107K | Add +3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $83 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $83 | No change |
Lines left out (2) · $118 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| COIN Coinbase Global Inc. Class A | COM CL A | 0 | $117 |
| GINN Goldman Sachs Innovate Eqty | INNOVAT EQ ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $311.7M.
Portfolio Sells Q3 2024 → Q4 2024
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 5.64% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -95.7% | 0.00% | −0.08 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -80.3% | 0.01% | −0.04 |
| AFL Aflac Inc. | Reduce -4.6% | 0.23% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.3% | 0.16% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -44.8% | 0.03% | −0.03 |
| XLK SS Technology Select Sector | Reduce -99.7% | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.08% | −0.02 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.08% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -80.2% | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -19.4% | 0.07% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -19.9% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -22.5% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -30.6% | 0.02% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -72.5% | 0.00% | −0.01 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -10.2% | 0.03% | −0.01 |
| XYZ Block Inc. | Reduce -98.4% | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -12.8% | 0.01% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -28.1% | 0.01% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -8.4% | 0.11% | −0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -38.1% | 0.01% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.01 |
| GPN Global Payments Inc. | Reduce -84.5% | 0.00% | −0.01 |
| SOWG Sow Good Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -36.6% | 0.01% | −0.01 |
| DE Deere & Co. | Reduce -53.2% | 0.01% | −0.01 |
| BAX Baxter International Inc. | Reduce -62.5% | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -40.1% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.03% | −0.01 |
| NEM Newmont Corp. | Reduce -64.3% | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.04% | −0.01 |
| AEP American Electric Power | Reduce -71.3% | 0.00% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -70.1% | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Reduce -3.2% | 0.01% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -4.9% | 0.01% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -84.7% | 0.00% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -3.7% | 0.14% | −0.01 |
| CMI Cummins Inc. | Reduce -70.6% | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -9.7% | 0.02% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +41.7% | 0.77% | +0.22 |
| AVGO Broadcom Inc. | Add +0.3% | 0.92% | +0.21 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +145850.0% | 0.16% | +0.16 |
| NSC Norfolk Southern Corp. | Add +1064.5% | 0.16% | +0.15 |
| NVDA Nvidia Corp. | Add +13.2% | 0.75% | +0.13 |
| PG The Procter & Gamble Co. | Add +113.7% | 0.23% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.68% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.2% | 0.61% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 3.74% | +0.06 |
| OKE Oneok Inc. | Add +0.0% | 0.99% | +0.06 |
| MSTR Strategy Inc. | Add +66.9% | 0.09% | +0.06 |
| ANET Arista Networks Inc. | Add +308.7% | 0.06% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 4.36% | +0.04 |
| SNOW Snowflake Inc. | Add +92.7% | 0.07% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 1.11% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 6.62% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +420.2% | 0.04% | +0.03 |
| RS Reliance Inc. | Add +35700.0% | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.31% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +492.4% | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +9.1% | 0.11% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.25% | +0.03 |
| MUB iShares National Muni Bond E | Add +9.3% | 0.59% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +14500.0% | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1320.8% | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +458.7% | 0.02% | +0.02 |
| JQUA JPMorgan US Quality Factor | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.47% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +119.2% | 0.03% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +644.9% | 0.01% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 0.30% | +0.01 |
| ACWV iShares MSCI Global Min Vol | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +212.5% | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +13.2% | 0.12% | +0.01 |
| WMT Walmart Inc. | Add +6.4% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +3.4% | 0.08% | +0.01 |
| SMLF iShares US Smallcap Equity F | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.1% | 0.03% | +0.01 |
| SSO Proshares Ultra S&P500 | Add +46.7% | 0.02% | +0.01 |
| VFH Vanguard Financials ETF | Add +379.6% | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +223.6% | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +19.4% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.7% | 0.10% | +0.01 |
| K Kellanova | Add +506.8% | 0.01% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.6% | 0.03% | +0.01 |
| DIS The Walt Disney Co. | Add +10.1% | 0.03% | +0.01 |
| FOR Forestar Group Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| COIN Coinbase Global Inc. Class A | COM CL A | Reduce -100.0% | 0 | $117 |
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 | 1,345 | $503.7M | IJR, AGG, VEA, IVV, VV |
| Q1 2026 | 1,480 | $440.1M | IJR, AGG, VEA, IVV, VV |
| Q4 2025 | 1,420 | $426.9M | IJR, AGG, VEA, IVV, VV |
| Q3 2025 | 1,347 | $399.5M | IJR, AGG, VEA, IVV, VV |
| Q2 2025 | 1,294 | $353.9M | IJR, AGG, VEA, IVV, VV |
| Q1 2025 | 1,265 | $299.6M | IJR, AGG, VEA, IVV, IEMG |
| Q4 2024 | 1,222 | $311.7M | IJR, AGG, IEMG, VEA, IVV |
| Q3 2024 | 1,297 | $301.1M | IJR, IEMG, AGG, VEA, IVV |
| Q2 2024 | 1,164 | $271.2M | IJR, IEMG, AGG, VEA, IVV |
| Q1 2024 | 1,289 | $262.5M | IJR, IEMG, AGG, VEA, IVV |