Abound Wealth Management ETFs

Abound Wealth Management

$354 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XT Ishares Tr Exponential Technol	$0	$10.5 Million 0.0% of portfolio	160	Q2 2025 Reduced 4.19%
BBCA J P Morgan ETF Tr Betabuilders	$0	$10.2 Million 0.0% of portfolio	126	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$9.89 Million 0.0% of portfolio	189	Q2 2025 Reduced 86.58%
IWP Ishares Russell Mid Cap Growth	$0	$9.61 Million 0.0% of portfolio	69	Q1 2022 Sold Out
MGK Vanguard Mega Cap Growth ETF	$0	$9.52 Million 0.0% of portfolio	26	Q2 2024 Reduced 76.99%
PBJ Invesco Exchange Traded Fd Tr	$0	$9.46 Million 0.0% of portfolio	200	Q1 2023 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$9.05 Million 0.0% of portfolio	92	Q1 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$8.69 Million 0.0% of portfolio	80	Q2 2023 New
SPYG Spdr Portfolio	$0	$8.54 Million 0.0% of portfolio	90	Q2 2025 Added 34.33%
XLV Select Sector Spdr Fund Health	$0	$8.36 Million 0.0% of portfolio	62	Q2 2025 Reduced 1.59%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$8.24 Million 0.0% of portfolio	109	Q1 2024 Reduced 10.66%
EZU Ishares Inc Msci Eurozone ETF	$0	$7.79 Million 0.0% of portfolio	131	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$7.55 Million 0.0% of portfolio	106	Q2 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$7.55 Million 0.0% of portfolio	59	Q1 2025 Added 1.72%
VNQI Vanguard Global Ex U.S. Real	$0	$7.06 Million 0.0% of portfolio	153	Q2 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$6.61 Million 0.0% of portfolio	97	Q4 2024 Added 1.04%
VT Vanguard Total World Stk Index	$0	$6.6 Million 0.0% of portfolio	51	Q2 2025 Reduced 1.92%
HYD Vaneck High Yield Muni ETF	$0	$6.33 Million 0.0% of portfolio	126	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$5.85 Million 0.0% of portfolio	26	Q2 2025 Reduced 55.17%
USMV Ishares Msci Usa Min Vol Facto	$0	$5.82 Million 0.0% of portfolio	62	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$5.79 Million 0.0% of portfolio	45	Q1 2023 New
VOOV Vanguard S&P 500 Value ETF	$0	$5.66 Million 0.0% of portfolio	30	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$5.62 Million 0.0% of portfolio	115	Q2 2025 Added 1.77%
SPIB Spdr Portfolio Intermediate Te	$0	$5.61 Million 0.0% of portfolio	167	Q2 2025 New
IAI Ishares Tr Us Broker Dealers &	$0	$5.41 Million 0.0% of portfolio	32	Q1 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$5.08 Million 0.0% of portfolio	50	Q4 2024 Added 2.04%
AIQ Global X Funds Global X Artifi	$0	$4.81 Million 0.0% of portfolio	110	Q2 2025 Reduced 17.91%
PNQI Invesco Nasdaq Internet ETF	$0	$4.8 Million 0.0% of portfolio	92	Q1 2025 New
PDN Invesco Fd Tr	$0	$4.67 Million 0.0% of portfolio	120	Q2 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$4.54 Million 0.0% of portfolio	79	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$4.51 Million 0.0% of portfolio	49	Q2 2025 Added 25.64%
XLB Select Sector Spdr Fd Material	$0	$4.48 Million 0.0% of portfolio	51	Q2 2025 Reduced 1.92%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$4.26 Million 0.0% of portfolio	145	Q2 2025 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$4.08 Million 0.0% of portfolio	105	Q2 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$3.6 Million 0.0% of portfolio	154	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$3.25 Million 0.0% of portfolio	47	Q2 2025 Reduced 76.14%
SOXX Ishares Semiconductor ETF	$0	$2.87 Million 0.0% of portfolio	12	Q2 2025 Reduced 29.41%
IDEV Ishares Core Msci Intl Develop	$0	$2.86 Million 0.0% of portfolio	38	Q2 2025 New
EDOC Global X Fds Telemedicine & Di	$0	$2.4 Million 0.0% of portfolio	220	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$2.34 Million 0.0% of portfolio	28	Q2 2025 Added 3.7%
JUST Goldman Sachs ETF Tr Just Us L	$0	$2.3 Million 0.0% of portfolio	26	Q1 2023 New
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$2.19 Million 0.0% of portfolio	100	Q4 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$2.09 Million 0.0% of portfolio	50	Q1 2025 New
ITB Ishares Tr	$0	$2.05 Million 0.0% of portfolio	22	Q1 2022 Sold Out
FBND Fidelity Merrimack Str Tr Tota	$0	$2.04 Million 0.0% of portfolio	45	Q2 2025 Added 2.27%
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.65 Million 0.0% of portfolio	13	Q1 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.49 Million 0.0% of portfolio	11	Q2 2025 Reduced 57.69%
IJT Ishares S&P Small Cap 600 Grow	$0	$1.21 Million 0.0% of portfolio	9	Q2 2022 Added 366.67%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$1.15 Million 0.0% of portfolio	35	Q1 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$549,000 0.0% of portfolio	6	Q1 2023 New

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