Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $511 Million
  • Q4 2025

Abundance Wealth Counselors has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $511 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $129M, Ishares Msci Acwi Ex Us ETF with a value of $34.4M, Abrdn Etfs Abrdn Bloomberg All with a value of $33.5M, Ishares Tr with a value of $22.2M, and Pure Cycle Technologies, Inc. with a value of $16.7M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $523M to 511M.

Below you can find more details about Abundance Wealth Counselors portfolio as well as his latest detailed transactions.

Portfolio value $511 Million
ETFs: $292 Million
Technology: $62 Million
Industrials: $30.4 Million
Healthcare: $27.7 Million
Communication Services: $26.5 Million
Financial Services: $24.8 Million
Consumer Cyclical: $15.3 Million
Real Estate: $8.38 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$129 Million 25.26% of portfolio
191,110
Q4 2025 Reduced 0.16%
$0
$34.4 Million 6.73% of portfolio
516,649
Q4 2025 Added 1.4%
$0
$33.5 Million 6.57% of portfolio
1,494,950
Q4 2025 Reduced 1.25%
$0
$22.2 Million 4.34% of portfolio
249,914
Q4 2025 Reduced 1.23%
$1.5B
$16.7 Million 3.26% of portfolio
1,813,690
Q4 2025 Reduced 6.45%
$465B
$15.2 Million 2.97% of portfolio
81,216
Q4 2025 Reduced 1.73%
$4.3T
$14.1 Million 2.75% of portfolio
52,599
Q4 2025 Reduced 0.37%
$0
$12.5 Million 2.45% of portfolio
117,465
Q4 2025 Added 5.27%
$0
$11.5 Million 2.24% of portfolio
235,360
Q4 2025 Reduced 1.15%
$3.78T
$11 Million 2.14% of portfolio
21,587
Q4 2025 Reduced 0.07%
$1.37T
$10 Million 1.96% of portfolio
16,433
Q4 2025 Added 27.94%
$0
$9.54 Million 1.87% of portfolio
213,093
Q4 2025 Reduced 3.29%
$1.65T
$8.25 Million 1.62% of portfolio
29,863
Q4 2025 Reduced 1.24%
$2.39T
$5.91 Million 1.16% of portfolio
25,163
Q4 2025 Added 0.33%
$0
$5.79 Million 1.13% of portfolio
30,887
Q4 2025 Added 4.62%
$0
$5.7 Million 1.11% of portfolio
17,267
Q4 2025 Reduced 0.91%
$139B
$4.78 Million 0.94% of portfolio
13,948
Q4 2025 Reduced 2.41%
$0
$4.2 Million 0.82% of portfolio
63,520
Q4 2025 Reduced 6.0%
$522B
$4 Million 0.78% of portfolio
20,043
Q4 2025 Reduced 2.66%
$881B
$3.94 Million 0.77% of portfolio
13,110
Q4 2025 Added 0.58%
$414B
$3.7 Million 0.72% of portfolio
15,815
Q4 2025 Reduced 1.65%
$0
$3.63 Million 0.71% of portfolio
15,283
Q4 2025 Reduced 13.05%
$0
$3.33 Million 0.65% of portfolio
39,575
Q3 2025 Reduced 4.23%
$49.1B
$3.24 Million 0.63% of portfolio
29,380
Q4 2025 Added 885.91%
$0
$3.19 Million 0.63% of portfolio
27,338
Q4 2025 Reduced 4.47%
$156B
$3.15 Million 0.62% of portfolio
25,382
Q4 2025 Reduced 3.68%
$121B
$3.14 Million 0.61% of portfolio
3,724
Q4 2025 Reduced 6.39%
$172B
$2.84 Million 0.56% of portfolio
69,315
Q4 2025 Added 3.18%
$45.6B
$2.83 Million 0.55% of portfolio
61,572
Q4 2025 Added 0.95%
$533B
$2.75 Million 0.54% of portfolio
8,436
Q4 2025 Added 5.67%
$183B
$2.54 Million 0.5% of portfolio
7,438
Q4 2025 Reduced 1.9%
$266B
$2.52 Million 0.49% of portfolio
8,473
Q4 2025 Added 17.32%
$593B
$2.49 Million 0.49% of portfolio
11,327
Q4 2025 Reduced 2.14%
$303B
$2.47 Million 0.48% of portfolio
15,973
Q4 2025 Added 0.14%
$12.6B
$2.38 Million 0.47% of portfolio
135,312
Q4 2025 Added 0.59%
$319B
$2.33 Million 0.46% of portfolio
29,900
Q4 2025 Added 0.06%
$283B
$2.23 Million 0.44% of portfolio
16,927
Q4 2025 Added 0.43%
$52.1B
$2.14 Million 0.42% of portfolio
162,483
Q4 2025 Added 0.7%
$1.29T
$2.13 Million 0.42% of portfolio
5,212
Q4 2025 Reduced 2.27%
$39.9B
$2.11 Million 0.41% of portfolio
19,658
Q4 2025 Reduced 0.17%
$92.7B
$1.96 Million 0.38% of portfolio
6,870
Q4 2025 Reduced 0.32%
$971B
$1.89 Million 0.37% of portfolio
1,849
Q4 2025 Reduced 2.68%
$255B
$1.83 Million 0.36% of portfolio
5,355
Q4 2025 Reduced 1.8%
$99.5B
$1.8 Million 0.35% of portfolio
38,405
Q4 2025 Added 0.2%
$0
$1.77 Million 0.35% of portfolio
2,654
Q4 2025 Added 4.53%
$662B
$1.72 Million 0.34% of portfolio
3,380
Q4 2025 Added 1.17%
$144B
$1.76 Million 0.34% of portfolio
3,695
Q4 2025 Reduced 1.1%
$97.6B
$1.62 Million 0.32% of portfolio
62,420
Q4 2025 Added 5.0%
$404B
$1.59 Million 0.31% of portfolio
1,744
Q4 2025 Added 3.01%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $511 Million
  • Prior Value $523 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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