Abound Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Abound Wealth Management reported 1,294 stock positions worth $353.9 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.4%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q1 2025, it opened 80 new positions, sold out of 52, added to 234 and reduced 258. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +475%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001950323
- Portfolio Value
- $353.9M (Q2 2025)
- SEC Filing
- 0001950323-25-000009 ↗ filed Jul 14, 2025
Holdings Value
Holdings 1,294 stocks · $353.9M
| IJR iShares Core S&P Small-Cap E | 11.96% | 387,319 | $42.3M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 11.37% | 405,627 | $40.2M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 7.99% | 496,226 | $28.3M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 6.51% | 37,093 | $23.0M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.33% | 78,515 | $22.4M | Add +474.7% |
| SCHX Schwab US Large-Cap ETF | 5.42% | 785,387 | $19.2M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 5.34% | 314,806 | $18.9M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 4.51% | 28,131 | $16.0M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.38% | 65,464 | $15.5M | Add +14.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.67% | 42,688 | $13.0M | Reduce -16.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.63% | 111,469 | $9.3M | Add +10.4% |
| AAPL Apple Inc. | 2.32% | 40,024 | $8.2M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.84% | 131,321 | $6.5M | Add +6.0% |
| TSLA Tesla Inc. | 1.73% | 19,318 | $6.1M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 1.40% | 36,587 | $4.9M | Add +96.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 6,468 | $4.0M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 54,015 | $3.9M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 1.02% | 40,702 | $3.6M | Reduce -8.5% |
| AVGO Broadcom Inc. | 0.98% | 12,633 | $3.5M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.97% | 135,752 | $3.4M | Add +87.4% |
| NVDA Nvidia Corp. | 0.93% | 20,836 | $3.3M | Add +5.3% |
| MSFT Microsoft Corp. | 0.85% | 6,022 | $3.0M | Add +6.9% |
| OKE Oneok Inc. | 0.77% | 33,310 | $2.7M | No change |
| MUB iShares National Muni Bond E | 0.76% | 25,810 | $2.7M | Add +68.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.69% | 25,825 | $2.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.67% | 10,762 | $2.4M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,543 | $2.0M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.43% | 2,052 | $1.5M | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 0.38% | 61,052 | $1.3M | Add +42.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,427 | $1.1M | Add +33.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,466 | $1.0M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,240 | $923K | Add +30.6% |
| COST Costco Wholesale Corp. | 0.22% | 777 | $769K | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $729K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,008 | $728K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.19% | 504 | $675K | Add +34.8% |
| AFL Aflac Inc. | 0.19% | 6,309 | $665K | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,891 | $657K | Add +11.8% |
| SO The Southern Co. | 0.18% | 7,085 | $651K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.18% | 4,082 | $650K | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.18% | 26,718 | $637K | Add +175.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 22,813 | $560K | Add +45.1% |
| BND Vanguard Total Bond Market | 0.15% | 7,071 | $521K | Add +7.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 16,681 | $503K | Reduce -9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,827 | $500K | Add +28.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 1,159 | $468K | Reduce -11.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 2,927 | $420K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 916 | $401K | Add +25.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 6,326 | $392K | Reduce -0.4% |
| ZION Zions Bancorp NA | 0.11% | 7,311 | $380K | New |
| MO Altria Group Inc. | 0.10% | 6,314 | $370K | Add +7328.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 4,115 | $368K | Add +16.1% |
| ABNB Airbnb Inc. Class A | 0.10% | 2,581 | $342K | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.09% | 2,967 | $320K | Add +18.3% |
| SNOW Snowflake Inc. | 0.09% | 1,363 | $305K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.08% | 1,531 | $284K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.08% | 820 | $278K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 508 | $276K | Reduce -0.4% |
| V Visa Inc. Class A | 0.08% | 757 | $269K | Reduce -12.7% |
| AMGN Amgen Inc. | 0.08% | 961 | $268K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,435 | $257K | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.07% | 2,189 | $253K | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,226 | $251K | No change |
| WDAY Workday Inc. Class A | 0.07% | 1,011 | $243K | Reduce -9.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 8,443 | $242K | Add +64.7% |
| HD Home Depot Inc. | 0.07% | 637 | $233K | Reduce -2.1% |
| OZ Belpointe Prep LLC Class A | 0.07% | 3,645 | $233K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,920 | $231K | Add +21.2% |
| SMH Vaneck Semiconductor ETF | 0.06% | 814 | $227K | No change |
| RTX RTX Corp. | 0.06% | 1,537 | $224K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 3,175 | $220K | Reduce -2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 428 | $218K | Add +45.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 5,402 | $216K | Add +58.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 316 | $210K | Reduce -13.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 4,197 | $206K | Add +1253.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 694 | $205K | Add +0.9% |
| CRM Salesforce Inc. | 0.06% | 750 | $204K | Reduce -1.6% |
| WMT Walmart Inc. | 0.06% | 2,086 | $204K | Reduce -8.0% |
| SPEM State Street SP PTF Em ETF | 0.06% | 4,724 | $202K | Add +1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 1,014 | $200K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.06% | 350 | $197K | Add +13.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 2,701 | $194K | Add +42.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 4,608 | $194K | Add +156.9% |
| ADBE Adobe Inc. | 0.05% | 486 | $188K | Add +254.7% |
| ORCL Oracle Corp. | 0.05% | 845 | $185K | Reduce -0.9% |
| CNI Canadian Natl Railway Co. | 0.05% | 1,753 | $182K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,194 | $176K | Add +0.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 5,178 | $171K | Add +324.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 866 | $169K | Reduce -4.1% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,440 | $163K | Add +39.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,480 | $163K | Reduce -38.0% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 1,951 | $162K | New |
| SILA Sila Realty Trust Inc. | 0.04% | 6,666 | $158K | Add +1.6% |
| CAT Caterpillar Inc. | 0.04% | 400 | $155K | Reduce -4.3% |
| ABT Abbott Laboratories | 0.04% | 1,132 | $154K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.04% | 196 | $153K | Add +3.2% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 2,319 | $153K | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.04% | 486 | $150K | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.04% | 57 | $149K | Reduce -5.0% |
| MCD McDonald's Corp. | 0.04% | 504 | $147K | Add +93.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $63 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $63 | No change |
Lines left out (3) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| STXF Strive 500 ETF | STRIVE 500 ETF | 0 | $20 |
| DFAE Dimensional Emerging Core Eq | EMGR CRE EQT MNG | 0 | $13 |
| 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: $353.9M.
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.9% | 3.67% | −1.05 |
| IEMG iShares Core MSCI Emerging | Reduce -10.7% | 5.34% | −1.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 7.99% | −0.64 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 6.51% | −0.61 |
| VNQ Vanguard Real Estate ETF | Reduce -8.5% | 1.02% | −0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.14 |
| NSC Norfolk Southern Corp. | Reduce -91.0% | 0.01% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 1.11% | −0.12 |
| AFL Aflac Inc. | Reduce -8.3% | 0.19% | −0.07 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.04 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.22% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.21% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -38.0% | 0.05% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -18.9% | 0.02% | −0.03 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.0% | 0.14% | −0.03 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -12.7% | 0.08% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -65.2% | 0.01% | −0.02 |
| GLD SPDR Gold Shares | Reduce -41.6% | 0.03% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -86.6% | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -11.4% | 0.10% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -76.7% | 0.01% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -70.0% | 0.01% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -13.0% | 0.04% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -9.2% | 0.07% | −0.02 |
| AGCO Agco Corp. | Reduce -96.7% | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -83.1% | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -2.1% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -29.6% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -62.5% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.11% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.06% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -57.9% | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -8.0% | 0.06% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -47.8% | 0.01% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 0.03% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.1% | 0.05% | −0.01 |
| AIR Aar Corp. | Reduce -99.5% | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -49.0% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -18.0% | 0.01% | −0.01 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -99.6% | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -42.7% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +474.7% | 6.33% | +5.16 |
| ITOT iShares Core S&P Total U.S. | Add +96.1% | 1.40% | +0.64 |
| SCHA Schwab US Small-Cap ETF | Add +87.4% | 0.97% | +0.40 |
| AVGO Broadcom Inc. | Add +0.2% | 0.98% | +0.28 |
| MUB iShares National Muni Bond E | Add +68.2% | 0.76% | +0.22 |
| NVDA Nvidia Corp. | Add +5.3% | 0.93% | +0.21 |
| MSFT Microsoft Corp. | Add +6.9% | 0.85% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.1% | 4.38% | +0.14 |
| SCHB Schwab US Broad Market ETF | Add +175.8% | 0.18% | +0.11 |
| ZION Zions Bancorp NA | New | 0.11% | +0.11 |
| MO Altria Group Inc. | Add +7328.2% | 0.10% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +42.2% | 0.38% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.4% | 2.63% | +0.08 |
| NFLX Netflix Inc. | Add +34.8% | 0.19% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +33.6% | 0.32% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.1% | 0.55% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.2% | 0.69% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.43% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +30.6% | 0.26% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1253.9% | 0.06% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.05% | +0.05 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.04% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +324.4% | 0.05% | +0.04 |
| ADBE Adobe Inc. | Add +254.7% | 0.05% | +0.04 |
| TGTX TG Therapeutics Inc. | Add +43725.0% | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +45.1% | 0.16% | +0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +156.9% | 0.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.67% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +45.6% | 0.06% | +0.03 |
| TT Trane Technologies PLC | Add +725.9% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +217.1% | 0.03% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.3% | 0.11% | +0.02 |
| JMUB JPMorgan Municipal ETF | New | 0.02% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +64.7% | 0.07% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +42.8% | 0.05% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +58.6% | 0.06% | +0.02 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.02% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +116.9% | 0.04% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.8% | 0.19% | +0.02 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +499.7% | 0.02% | +0.02 |
| PXF Invesco Rafi Developed Marke | New | 0.02% | +0.02 |
| TMFG Motley Fool Global Opp | New | 0.02% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.02% | +0.02 |
| PWOD Penns Woods Bancorp Inc. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +93.1% | 0.04% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +1105.6% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.1% | 0.14% | +0.01 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| STXF Strive 500 ETF | STRIVE 500 ETF | Reduce -100.0% | 0 | $20 |
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 |