Abound Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Abound Wealth Management reported 1,265 stock positions worth $299.6 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 13.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.8%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q4 2024, it opened 116 new positions, sold out of 74, added to 154 and reduced 606. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +6%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001950323
- Portfolio Value
- $299.6M (Q1 2025)
- SEC Filing
- 0001950323-25-000007 ↗ filed Apr 17, 2025
Holdings Value
Holdings 1,265 stocks · $299.6M
| IJR iShares Core S&P Small-Cap E | 13.06% | 374,191 | $39.1M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 12.84% | 388,788 | $38.5M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 8.63% | 508,923 | $25.9M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 7.12% | 37,972 | $21.3M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 6.35% | 352,423 | $19.0M | Reduce -47.4% |
| SCHX Schwab US Large-Cap ETF | 5.66% | 767,721 | $17.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.71% | 51,395 | $14.1M | Add +27.8% |
| VOO Vanguard S&P 500 ETF | 4.54% | 26,442 | $13.6M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.24% | 57,354 | $12.7M | Add +15.8% |
| AAPL Apple Inc. | 2.94% | 39,642 | $8.8M | Add +14.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 100,935 | $7.6M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.87% | 123,952 | $5.6M | Reduce -23.5% |
| TSLA Tesla Inc. | 1.67% | 19,342 | $5.0M | Add +10.5% |
| VNQ Vanguard Real Estate ETF | 1.34% | 44,496 | $4.0M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.23% | 55,900 | $3.7M | Add +101.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.17% | 13,661 | $3.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 6,048 | $3.4M | Add +2.2% |
| OKE Oneok Inc. | 1.10% | 33,310 | $3.3M | Add +8.3% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 18,661 | $2.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.72% | 19,788 | $2.1M | Add +13.3% |
| MSFT Microsoft Corp. | 0.71% | 5,631 | $2.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.70% | 12,605 | $2.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.64% | 10,025 | $1.9M | Add +4.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.62% | 25,780 | $1.9M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 72,451 | $1.7M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.54% | 15,348 | $1.6M | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,077 | $1.4M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.37% | 1,903 | $1.1M | Add +197.8% |
| SCHF Schwab Intl Equity ETF | 0.28% | 42,933 | $849K | Reduce -18.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,304 | $811K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $798K | Reduce -50.0% |
| AFL Aflac Inc. | 0.26% | 6,884 | $765K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 4,809 | $751K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.25% | 787 | $744K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 4,049 | $701K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.23% | 3,988 | $680K | Reduce -5.0% |
| SO The Southern Co. | 0.22% | 7,053 | $649K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,011 | $620K | Add +9.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 18,327 | $505K | Reduce -3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 2,587 | $499K | Add +334.8% |
| BND Vanguard Total Bond Market | 0.16% | 6,601 | $485K | Reduce -3.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.14% | 2,922 | $432K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.14% | 1,810 | $429K | Reduce -15.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 8,848 | $408K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,207 | $381K | Add +20.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 1,316 | $379K | Add +30.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 15,726 | $371K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 6,354 | $371K | Add +26.3% |
| NFLX Netflix Inc. | 0.12% | 374 | $349K | Reduce -2.1% |
| ABNB Airbnb Inc. Class A | 0.12% | 2,912 | $348K | Reduce -9.9% |
| ABBV Abbvie Inc. | 0.11% | 1,527 | $320K | Add +9.8% |
| V Visa Inc. Class A | 0.10% | 867 | $304K | Reduce -8.3% |
| AMGN Amgen Inc. | 0.10% | 960 | $299K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.10% | 2,509 | $298K | Add +98.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,545 | $290K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 731 | $271K | Add +7.0% |
| WDAY Workday Inc. Class A | 0.09% | 1,113 | $260K | Reduce -15.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 510 | $252K | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.08% | 819 | $251K | Add +0.1% |
| HD Home Depot Inc. | 0.08% | 651 | $239K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,226 | $238K | No change |
| OZ Belpointe Prep LLC Class A | 0.08% | 3,645 | $235K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,460 | $228K | Reduce -8.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,385 | $221K | Add +168.0% |
| MRK Merck & Co. Inc. | 0.07% | 2,410 | $216K | Add +152.4% |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,689 | $209K | Add +0.6% |
| SNOW Snowflake Inc. | 0.07% | 1,421 | $208K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.07% | 762 | $204K | Reduce -4.3% |
| RTX RTX Corp. | 0.07% | 1,532 | $203K | Add +166.4% |
| CSCO Cisco Systems Inc. | 0.07% | 3,262 | $201K | Reduce -3.7% |
| WMT Walmart Inc. | 0.07% | 2,268 | $199K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 364 | $197K | Add +8.3% |
| SHOP Shopify Inc. Class A | 0.06% | 2,019 | $193K | Add +11.9% |
| SPEM State Street SP PTF Em ETF | 0.06% | 4,658 | $183K | Add +36.3% |
| SILA Sila Realty Trust Inc. | 0.06% | 6,559 | $175K | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.06% | 814 | $172K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,035 | $172K | Reduce -21.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 688 | $171K | Add +2.1% |
| CNI Canadian Natl Railway Co. | 0.06% | 1,753 | $171K | No change |
| MA Mastercard Inc. Class A | 0.06% | 309 | $170K | Reduce -6.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 1,044 | $168K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 903 | $168K | Add +152.2% |
| LLY Eli Lilly & Co. | 0.05% | 190 | $157K | Add +19.5% |
| WFC Wells Fargo & Co. | 0.05% | 2,185 | $157K | Add +24.0% |
| ABT Abbott Laboratories | 0.05% | 1,129 | $150K | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.05% | 505 | $146K | Reduce -5.3% |
| XLRE SS Real Estate Select Sector | 0.05% | 3,375 | $141K | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 5,127 | $140K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 265 | $139K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.05% | 418 | $138K | Add +90.9% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,032 | $136K | Add +4028.0% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 2,295 | $126K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 491 | $125K | Reduce -2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 3,406 | $123K | Reduce -32.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 85 | $121K | Add +431.3% |
| ORCL Oracle Corp. | 0.04% | 853 | $119K | Reduce -3.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,019 | $119K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.04% | 60 | $117K | No change |
| MBB iShares MBS ETF | 0.04% | 1,225 | $115K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 1,459 | $114K | Add +444.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $84 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $84 | No change |
Lines left out (3) · $48 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CRL Charles River Laboratories | COM | 0 | $35 |
| DFAE Dimensional Emerging Core Eq | EMGR CRE EQT MNG | 0 | $12 |
| 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: $299.6M.
Portfolio Sells Q4 2024 → Q1 2025
| IEMG iShares Core MSCI Emerging | Reduce -47.4% | 6.35% | −4.87 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.5% | 1.87% | −0.42 |
| SCHG Schwab US Large-Cap Growth | Reduce -98.8% | 0.00% | −0.29 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.27% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.71% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.25% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -11.5% | 0.54% | −0.05 |
| ANET Arista Networks Inc. | Reduce -78.0% | 0.01% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -0.1% | 0.03% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -18.6% | 0.28% | −0.03 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -15.7% | 0.09% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -9.9% | 0.12% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -53.6% | 0.02% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -42.1% | 0.02% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -15.1% | 0.14% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.07% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -32.7% | 0.04% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.6% | 0.03% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -62.3% | 0.01% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -48.2% | 0.02% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -51.4% | 0.01% | −0.01 |
| SSO Proshares Ultra S&P500 | Reduce -31.8% | 0.01% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.2% | 0.08% | −0.01 |
| NOW ServiceNow Inc. | Reduce -14.1% | 0.02% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -27.2% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -19.9% | 0.02% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -2.4% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.2% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -44.1% | 0.01% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.4% | 0.04% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -36.4% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.3% | 0.03% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -11.6% | 0.04% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -44.6% | 0.01% | −0.00 |
| ADBE Adobe Inc. | Reduce -11.0% | 0.02% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -56.0% | 0.00% | −0.00 |
| IRM Iron Mountain Inc. | Reduce -1.7% | 0.02% | −0.00 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -12.5% | 0.02% | −0.00 |
| TGT Target Corp. | Reduce -4.9% | 0.01% | −0.00 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -15.7% | 0.01% | −0.00 |
| XCEM Columbia Em Core Ex-China | Reduce -45.4% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -21.3% | 0.06% | −0.00 |
| ACN Accenture PLC Class A | Reduce -10.3% | 0.02% | −0.00 |
| USB US Bancorp | Reduce -27.1% | 0.01% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 0.08% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +6.4% | 12.84% | +1.47 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.8% | 4.71% | +0.98 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +101.3% | 1.23% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +8.4% | 7.12% | +0.51 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.8% | 4.24% | +0.43 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 2.55% | +0.28 |
| META Meta Platforms Inc. Class A | Add +197.8% | 0.37% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 4.54% | +0.18 |
| AAPL Apple Inc. | Add +14.8% | 2.94% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.14% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +334.8% | 0.17% | +0.13 |
| OKE Oneok Inc. | Add +8.3% | 1.10% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +2.4% | 1.34% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +6.7% | 13.06% | +0.09 |
| OZ Belpointe Prep LLC Class A | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +98.8% | 0.10% | +0.06 |
| RTX RTX Corp. | Add +166.4% | 0.07% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +168.0% | 0.07% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +4028.0% | 0.05% | +0.04 |
| SMG Scotts Miracle-Gro Co. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +152.4% | 0.07% | +0.04 |
| MBB iShares MBS ETF | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +431.3% | 0.04% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +152.2% | 0.06% | +0.03 |
| MSTR Strategy Inc. | Add +30.9% | 0.13% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +444.4% | 0.04% | +0.03 |
| IGF iShares Global Infrastructur | New | 0.03% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.3% | 0.13% | +0.03 |
| ABBV Abbvie Inc. | Add +9.8% | 0.11% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| PDCO Patterson Cos Inc. | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7821.1% | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +26.3% | 0.12% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +174.2% | 0.04% | +0.02 |
| CARR Carrier Global Corp. | Add +621.4% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +90.9% | 0.05% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 5.66% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.25% | +0.02 |
| KR Kroger Co. | Add +203.5% | 0.03% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +36.3% | 0.06% | +0.02 |
| VLGEA Village Super Market Class A | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +216.7% | 0.03% | +0.02 |
| AGCO Agco Corp. | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +9166.7% | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +82.6% | 0.03% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +715.3% | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 1.13% | +0.02 |
| STXF Strive 500 ETF | New | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| COIN Coinbase Global Inc. Class A | COM CL A | Sold out | 0 | $117before exit |
| CRL Charles River Laboratories | COM | Reduce -100.0% | 0 | $35 |
| DFAE Dimensional Emerging Core Eq | EMGR CRE EQT MNG | New | 0 | $12 |
| TLRY Tilray Brands Inc. | COM | New | 0 | $0 |
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 |