Abound Financial, LLC Portfolio Holdings

Abound Financial, LLC

$250 Billion
Q3 2025

Abound Financial, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $33.5B, Spdr Portfolio S&P 600 Small C with a value of $28.7B, Spdr Portfolio S&P 1500 Compos with a value of $25.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.5B, and Harris Oakmark ETF Trust with a value of $16.4B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $227B to 250B.

Abound Financial, LLC is based out at Granite Bay, CA

Below you can find more details about Abound Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $250 Billion

ETFs: $203 Billion

Technology: $8.99 Billion

Communication Services: $2.96 Billion

Consumer Cyclical: $2.5 Billion

Financial Services: $2.31 Billion

Energy: $1.13 Billion

Healthcare: $589 Million

Utilities: $260 Million

Other: $255 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$33.5 Billion 13.4% of portfolio	320,526	Q3 2025 Reduced 0.71%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$28.7 Billion 11.49% of portfolio	619,689	Q3 2025 Added 0.42%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$25.6 Billion 10.24% of portfolio	317,216	Q3 2025 Added 5.35%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$16.5 Billion 6.6% of portfolio	385,755	Q3 2025 Added 2.47%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$15.8 Billion 6.33% of portfolio	286,141	Q3 2025 Added 0.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15.4 Billion 6.17% of portfolio	196,893	Q3 2025 Reduced 4.56%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.24 Billion 3.7% of portfolio	197,497	Q3 2025 Added 3.11%
GLDM World Gold Trust ETFs	$11.9B	$8.07 Billion 3.23% of portfolio	105,603	Q3 2025 Reduced 11.05%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$7.82 Billion 3.13% of portfolio	270,426	Q3 2025 Added 0.35%

SPMD Spdr Portfolio ETFs	$0	$7.56 Billion 3.02% of portfolio	132,113	Q3 2025 Added 6.59%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$5.76 Billion 2.3% of portfolio	256,590	Q3 2025 Added 0.42%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.66 Billion 1.46% of portfolio	107,889	Q3 2025 Reduced 0.08%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.02 Billion 1.21% of portfolio	25,463	Q3 2025 Reduced 0.3%
XLF Financial Sector Spdr ETFs	$0	$2.86 Billion 1.15% of portfolio	53,112	Q3 2025 Reduced 0.16%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$2.53 Billion 1.01% of portfolio	102,222	Q3 2025 Reduced 7.37%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.47 Billion 0.99% of portfolio	26,195	Q3 2025 Added 0.43%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.11 Billion 0.84% of portfolio	19,184	Q3 2025 Reduced 3.37%
JIG J P Morgan Exchange Traded Fd ETFs	$0	$2.01 Billion 0.8% of portfolio	26,647	Q3 2025 Reduced 4.12%

RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.63 Billion 0.65% of portfolio	8,601	Q3 2025 Reduced 3.03%
QVMS Invesco ETF Tr Ii S&P Smallcap	$0	$1.41 Billion 0.56% of portfolio	50,287	Q2 2025 Reduced 0.67%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$781 Million 0.31% of portfolio	4,386	Q3 2025 Reduced 3.77%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$718 Million 0.29% of portfolio	2,200	Q2 2025 Added 9.84%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$695 Million 0.28% of portfolio	15,855	Q3 2025 Reduced 0.39%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$681 Million 0.27% of portfolio	6,850	Q3 2025 Added 0.43%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$621 Million 0.25% of portfolio	6,199	Q3 2025 Reduced 1.38%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$500 Million 0.2% of portfolio	839	Q2 2025 Reduced 2.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$435 Million 0.17% of portfolio	725	Q3 2025 Reduced 1.36%
DGRO Ishares Core Dividend Growth E ETFs	$0	$388 Million 0.16% of portfolio	5,706	Q1 2025 Added 0.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$326 Million 0.13% of portfolio	992	Q1 2025 Added 14.15%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$304 Million 0.12% of portfolio	7,870	Q3 2025 Reduced 0.57%
GRNB Vaneck ETF Tr Green Bd ETF ETFs	$0	$293 Million 0.12% of portfolio	12,008	Q3 2025 Reduced 1.09%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$270 Million 0.11% of portfolio	4,495	Q3 2025 Added 0.02%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$260 Million 0.1% of portfolio	1,133	Q3 2025 Reduced 10.72%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$257 Million 0.1% of portfolio	1,559	Q1 2025 Reduced 4.82%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$243 Million 0.1% of portfolio	3,322	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$262 Million 0.1% of portfolio	1,980	Q4 2024 New
SHE Spdr Ser Tr Ssga Gender Divers ETFs	$0	$251 Million 0.1% of portfolio	1,968	Q3 2025 Added 0.51%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$229 Million 0.09% of portfolio	489	Q1 2025 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$215 Million 0.09% of portfolio	2,435	Q3 2025 Added 0.74%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$229 Million 0.09% of portfolio	1,361	Q3 2025 Reduced 11.22%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$207 Million 0.08% of portfolio	4,687	Q3 2025 New

Summary

Portfolio
No. of Stocks 70
Current Value $250 Billion
Prior Value $227 Billion
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Abound Financial, LLC Portfolio Holdings