Abundance Wealth Counselors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Abundance Wealth Counselors reported 166 stock positions worth $583.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.0% of the portfolio, followed by Ishrs AI in and Tech Act ETF (BAI, 6.4%) and iShares MSCI Acwi Ex US ETF (ACWX, 5.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 6, added to 63 and reduced 78. The biggest buy was Abrdn Bloomberg All Commodit (BCI, shares +154%) and the biggest sale Purecycle Technologies (PCT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001767080
- Portfolio Value
- $583.4M (Q3 2025)
- SEC Filing
- 0001767080-25-000006 ↗ filed Oct 22, 2025
Holdings Value
Holdings 166 stocks · $583.4M
| IVV iShares Core S&P 500 ETF | 21.96% | 191,409 | $128.1M | Reduce -1.8% |
| BAI Ishrs AI in and Tech Act ETF | 6.45% | 1,101,040 | $37.6M | Add +10.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.68% | 509,523 | $33.1M | Reduce -1.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 5.59% | 1,513,871 | $32.6M | Add +154.0% |
| PCT Purecycle Technologies Inc. | 4.37% | 1,938,690 | $25.5M | Reduce -17.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.79% | 253,029 | $22.1M | Reduce -6.2% |
| NVDA Nvidia Corp. | 2.64% | 82,645 | $15.4M | Add +3.9% |
| AAPL Apple Inc. | 2.30% | 52,794 | $13.4M | Reduce -9.8% |
| SUB iShares Short-Term National | 2.04% | 111,584 | $11.9M | Reduce -9.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.99% | 238,108 | $11.6M | Add +9.1% |
| MSFT Microsoft Corp. | 1.92% | 21,602 | $11.2M | Reduce -4.9% |
| IQLT iShares MSCI International Q | 1.67% | 220,331 | $9.7M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 1.62% | 12,844 | $9.4M | Add +121.1% |
| TBG TBG Dividend Focus ETF | 1.45% | 256,183 | $8.5M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.26% | 30,238 | $7.4M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 17,426 | $5.7M | Reduce -7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 29,524 | $5.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.94% | 25,080 | $5.5M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 80,546 | $5.3M | Reduce -14.4% |
| AVGO Broadcom Inc. | 0.81% | 14,293 | $4.7M | Add +8.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.76% | 67,575 | $4.5M | Reduce -14.6% |
| INV Innventure Inc. | 0.75% | 754,311 | $4.4M | No change |
| IWM iShares Russell 2000 ETF | 0.73% | 17,576 | $4.3M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 13,035 | $4.1M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.65% | 20,591 | $3.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.64% | 16,080 | $3.7M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.61% | 2,980 | $3.6M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 28,618 | $3.4M | Reduce -9.8% |
| IXUS iShares Core Intl Stock ETF | 0.56% | 39,575 | $3.3M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.56% | 11,575 | $3.3M | Reduce -2.4% |
| MCK McKesson Corp. | 0.53% | 3,978 | $3.1M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.51% | 67,181 | $3.0M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.50% | 26,351 | $2.9M | Reduce -3.6% |
| EXC Exelon Corp. | 0.47% | 60,991 | $2.7M | Add +4.7% |
| V Visa Inc. Class A | 0.47% | 7,983 | $2.7M | Reduce -4.3% |
| CVX Chevron Corp. | 0.42% | 15,950 | $2.5M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.41% | 5,333 | $2.4M | Reduce -8.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.40% | 23,587 | $2.4M | Add +28.4% |
| HST Host Hotels & Resorts Inc. | 0.39% | 134,522 | $2.3M | Add +70.8% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 16,854 | $2.2M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.37% | 7,582 | $2.1M | Reduce -5.7% |
| TFC Truist Financial Corp. | 0.36% | 46,134 | $2.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.35% | 29,881 | $2.0M | Reduce -1.6% |
| PRU Prudential Financial Inc. | 0.35% | 19,692 | $2.0M | Add +1.6% |
| BEPC Brookfield Renewable Corp. | 0.35% | 59,308 | $2.0M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 7,222 | $2.0M | Reduce -2.4% |
| FETH Fidelity Ethereum Fund | 0.34% | 47,624 | $2.0M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 161,361 | $1.9M | Reduce -1.0% |
| AXP American Express Co. | 0.31% | 5,453 | $1.8M | Reduce -11.5% |
| MAR Marriott International Class A | 0.31% | 6,892 | $1.8M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.30% | 6,961 | $1.7M | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 0.30% | 70,674 | $1.7M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 38,328 | $1.7M | Add +5.3% |
| DE Deere & Co. | 0.29% | 3,736 | $1.7M | Add +1.4% |
| LRCX Lam Research Corp. | 0.29% | 12,711 | $1.7M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 2,539 | $1.7M | Reduce -28.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,341 | $1.7M | Add +4.4% |
| ARE Alexandria Real Estate Equit | 0.29% | 20,048 | $1.7M | Add +1.2% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 27,379 | $1.6M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.27% | 10,399 | $1.6M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.27% | 1,693 | $1.6M | Reduce -8.4% |
| UL Unilever PLC | 0.27% | 26,390 | $1.6M | Add +2.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.27% | 59,449 | $1.6M | Add +1.1% |
| ROP Roper Technologies Inc. | 0.26% | 3,084 | $1.5M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 10,165 | $1.5M | Add +313.7% |
| PWR Quanta Services Inc. | 0.26% | 3,618 | $1.5M | Reduce -4.0% |
| KVUE Kenvue Inc. | 0.26% | 92,341 | $1.5M | Add +6.9% |
| GSK GSK PLC-Spon ADR | 0.26% | 34,556 | $1.5M | Add +2.8% |
| ENB Enbridge Inc. | 0.25% | 29,263 | $1.5M | Reduce -2.3% |
| FISV Fiserv Inc. | 0.25% | 11,331 | $1.5M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.25% | 1,900 | $1.4M | Add +10.2% |
| KHC The Kraft Heinz Co. | 0.25% | 55,011 | $1.4M | Add +6.9% |
| RF Regions Financial Corp. | 0.24% | 52,904 | $1.4M | Reduce -0.5% |
| O Realty Income Corp. | 0.24% | 22,736 | $1.4M | Add +3.1% |
| HASI Ha Sustainable Infrastructur | 0.23% | 43,348 | $1.3M | Add +2.1% |
| MAS Masco Corp. | 0.22% | 18,331 | $1.3M | Reduce -1.7% |
| PLD Prologis Inc. | 0.22% | 10,986 | $1.3M | Reduce -36.2% |
| NUE Nucor Corp. | 0.21% | 9,190 | $1.2M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.21% | 7,423 | $1.2M | Reduce -5.6% |
| AMP Ameriprise Financial Inc. | 0.21% | 2,496 | $1.2M | Add +7.5% |
| CCI Crown Castle Inc. | 0.21% | 12,675 | $1.2M | Add +4.3% |
| DAL Delta Air Lines Inc. | 0.20% | 21,051 | $1.2M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 5,998 | $1.2M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 22,136 | $1.1M | Reduce -6.9% |
| HTGC Hercules Capital Inc. | 0.19% | 59,957 | $1.1M | Add +1.8% |
| CWEN Clearway Energy Inc. Class C | 0.19% | 39,760 | $1.1M | Add +1.5% |
| UGI Ugi Corp. | 0.19% | 33,744 | $1.1M | Add +3.6% |
| HUBB Hubbell Inc. | 0.19% | 2,589 | $1.1M | Add +0.3% |
| XIFR XPLR Infrastructure LP | 0.19% | 109,298 | $1.1M | Reduce -0.6% |
| GBDC Golub Capital BDC Inc. | 0.19% | 80,743 | $1.1M | Add +5.5% |
| BP BP PLC-Spons ADR | 0.19% | 32,004 | $1.1M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.19% | 10,946 | $1.1M | No change |
| HPQ HP Inc. | 0.18% | 39,362 | $1.1M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 9,333 | $1.1M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.17% | 39,379 | $1.0M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,840 | $981K | Add +10.4% |
| WAB Wabtec Corp. | 0.16% | 4,671 | $936K | Add +15.9% |
| ADBE Adobe Inc. | 0.16% | 2,615 | $922K | Add +3.2% |
| MTD Mettler-Toledo International | 0.16% | 751 | $922K | Reduce -0.3% |
| GNRC Generac Holdings Inc. | 0.16% | 5,440 | $911K | Reduce -2.0% |
Options reported separately and not counted above: META puts ($56K), NVDA puts ($8K), MA puts ($3K).
Portfolio Sells Q2 2025 → Q3 2025
| PCT Purecycle Technologies Inc. | Reduce -17.5% | 4.37% | −1.66 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 21.96% | −0.49 |
| OVBC Ohio Valley Banc Corp. | Sold out | 0.00% | −0.43 |
| SUB iShares Short-Term National | Reduce -9.7% | 2.04% | −0.42 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.2% | 3.79% | −0.39 |
| IQLT iShares MSCI International Q | Reduce -10.5% | 1.67% | −0.30 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.9% | 5.68% | −0.25 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.4% | 0.90% | −0.19 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -6.1% | 0.61% | −0.18 |
| MSFT Microsoft Corp. | Reduce -4.9% | 1.92% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.94% | −0.13 |
| FISV Fiserv Inc. | Reduce -2.6% | 0.25% | −0.12 |
| PLD Prologis Inc. | Reduce -36.2% | 0.22% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.2% | 0.29% | −0.12 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -14.6% | 0.76% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 0.98% | −0.09 |
| V Visa Inc. Class A | Reduce -4.3% | 0.47% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.27% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 0.58% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -3.6% | 0.50% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.35% | −0.06 |
| AXP American Express Co. | Reduce -11.5% | 0.31% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -9.7% | 0.73% | −0.06 |
| AMGN Amgen Inc. | Reduce -5.7% | 0.37% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.27% | −0.05 |
| TMDX Transmedics Group Inc. | Reduce -2.4% | 0.12% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.18% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.2% | 0.56% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.70% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -39.3% | 0.06% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -16.7% | 0.08% | −0.03 |
| INTC Intel Corp. | Reduce -43.9% | 0.05% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.35% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -4.7% | 0.04% | −0.03 |
| NUE Nucor Corp. | Reduce -2.8% | 0.21% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 0.21% | −0.03 |
| BEN Franklin Templeton Inc. | Reduce -5.4% | 0.13% | −0.02 |
| MOS The Mosaic Co. | Reduce -3.0% | 0.13% | −0.02 |
| BA The Boeing Co. | Reduce -32.4% | 0.03% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.3% | 0.04% | −0.02 |
| ALCO Alico Inc. | Reduce -12.0% | 0.10% | −0.02 |
| MCK McKesson Corp. | Reduce -1.7% | 0.53% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.20% | −0.01 |
| AMD Advanced Micro Devices | Reduce -22.0% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -1.4% | 0.42% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.3% | 0.10% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BCI Abrdn Bloomberg All Commodit | Add +154.0% | 5.59% | +3.27 |
| BAI Ishrs AI in and Tech Act ETF | Add +10.9% | 6.45% | +1.08 |
| META Meta Platforms Inc. Class A | Add +121.1% | 1.62% | +0.83 |
| FETH Fidelity Ethereum Fund | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +3.9% | 2.64% | +0.23 |
| VRT Vertiv Holdings Co. Class A | Add +313.7% | 0.26% | +0.20 |
| HST Host Hotels & Resorts Inc. | Add +70.8% | 0.39% | +0.17 |
| MA Mastercard Inc. Class A | Add +244.0% | 0.15% | +0.11 |
| AVGO Broadcom Inc. | Add +8.4% | 0.81% | +0.09 |
| LRCX Lam Research Corp. | Add +10.2% | 0.29% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +28.4% | 0.40% | +0.08 |
| ACWI iShares MSCI Acwi ETF | New | 0.08% | +0.08 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| CIFR Cipher Digital Inc. | New | 0.04% | +0.04 |
| CRSP Crispr Therapeutics AG | New | 0.04% | +0.04 |
| ING ING Groep N.V.-Sponsored ADR | Add +1.1% | 0.27% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 0.17% | +0.02 |
| BRR Columbus Circle Capital Co. Class A | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | Add +2.8% | 0.20% | +0.02 |
| HASI Ha Sustainable Infrastructur | Add +2.1% | 0.23% | +0.01 |
| BTQ BTQ Technologies Corp. | New | 0.01% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +2.8% | 0.26% | +0.01 |
| BP BP PLC-Spons ADR | Add +2.4% | 0.19% | +0.01 |
| GPMT Granite Point Mortgage Trust | Add +4.0% | 0.10% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +116.2% | 0.05% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +5.6% | 0.96% | +0.01 |
| PSX Phillips 66 | Add +2.6% | 0.13% | +0.01 |
| HPQ HP Inc. | Add +2.8% | 0.18% | +0.01 |
| ARE Alexandria Real Estate Equit | Add +1.2% | 0.29% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.1% | 1.99% | +0.01 |
| PNR Pentair PLC | Add +4.9% | 0.15% | +0.01 |
| WAB Wabtec Corp. | Add +15.9% | 0.16% | +0.00 |
| EXC Exelon Corp. | Add +4.7% | 0.47% | +0.00 |
| PFE Pfizer Inc. | Add +4.0% | 0.17% | +0.00 |
| O Realty Income Corp. | Add +3.1% | 0.24% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +0.2% | 0.04% | −0.00 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +6.0% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.29% | −0.00 |
| LLY Eli Lilly & Co. | Add +10.2% | 0.25% | −0.00 |
| KHC The Kraft Heinz Co. | Add +6.9% | 0.25% | −0.00 |
| DEA Easterly Government Properti | Add +2.3% | 0.14% | −0.00 |
| COIN Coinbase Global Inc. Class A | Add +0.1% | 0.04% | −0.01 |
| HUBB Hubbell Inc. | Add +0.3% | 0.19% | −0.01 |
| BDN Brandywine Realty Trust | Add +4.6% | 0.09% | −0.01 |
| HTGC Hercules Capital Inc. | Add +1.8% | 0.19% | −0.01 |
| BEPC Brookfield Renewable Corp. | Add +1.9% | 0.35% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +16.0% | 0.05% | −0.01 |
| TFC Truist Financial Corp. | Add +0.5% | 0.36% | −0.01 |
| DHIL Diamond Hill Investment Grp | Add +4.3% | 0.13% | −0.01 |
| TGT Target Corp. | Add +10.6% | 0.11% | −0.01 |
Options Activity Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | put | New | 3,600 | $56K |
| NVDA Nvidia Corp. | put | New | 1,200 | $8K |
| MA Mastercard Inc. Class A | put | New | 400 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 314 | $1.5B | IVV, PCT, BAI, ACWX, BCI |
| Q1 2026 | 243 | $697.0M | IVV, PCT, BCI, BAI, ACWX |
| Q4 2025 | 163 | $592.3M | IVV, BAI, ACWX, BCI, TBG |
| Q3 2025 | 166 | $583.4M | IVV, BAI, ACWX, BCI, PCT |
| Q2 2025 | 165 | $534.2M | IVV, PCT, ACWX, BAI, IEFA |
| Q1 2025 | 151 | $477.6M | IVV, ACWX, BAI, IEFA, PCT |
| Q4 2024 | 141 | $459.5M | IVV, IEFA, PCT, IQLT, XBI |
| Q3 2024 | 137 | $483.1M | IVV, PCT, IEFA, IQLT, XBI |
| Q2 2024 | 72 | $217.3M | PCT, IEFA, IQLT, AAPL, NVDA |
| Q1 2024 | 137 | $434.4M | IVV, PCT, IEFA, IQLT, FDLO |