Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $534 Million
  • Q2 2025

Abundance Wealth Counselors has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $534 Million distributed in 165 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 $120M, Pure Cycle Technologies, Inc. with a value of $32.2M, Ishares Msci Acwi Ex Us ETF with a value of $31.7M, Blackrock ETF Trust with a value of $28.6M, and Ishares Tr with a value of $22.3M.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $478M to 534M.

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

Portfolio value $534 Million
ETFs: $262 Million
Technology: $59.1 Million
Industrials: $45.8 Million
Financial Services: $27.2 Million
Healthcare: $24.6 Million
Communication Services: $19.1 Million
Consumer Cyclical: $13.4 Million
Real Estate: $9.13 Million
Other: $24.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.8B
$1.83 Million 0.34% of portfolio
6,684
Q2 2025 Added 1.44%
$416B
$1.83 Million 0.34% of portfolio
1,848
Q2 2025 Added 1.09%
$46.3B
$1.78 Million 0.33% of portfolio
163,022
Q2 2025 Added 3.23%
$1.04T
$1.79 Million 0.33% of portfolio
5,846
Q2 2025 Reduced 2.31%
$55B
$1.74 Million 0.33% of portfolio
3,076
Q2 2025 Added 1.72%
$101B
$1.69 Million 0.32% of portfolio
36,399
Q2 2025 Added 3.88%
$374B
$1.71 Million 0.32% of portfolio
10,676
Q2 2025 Reduced 0.9%
Fidelity Wise Origin Bitcoin
-
$1.73 Million 0.32% of portfolio
-
Q2 2025 Added 162.15%
$173B
$1.64 Million 0.31% of portfolio
26,528
Q2 2025 Added 5.1%
$161B
$1.57 Million 0.29% of portfolio
7,020
Q2 2025 Added 1.52%
$652B
$1.55 Million 0.29% of portfolio
3,199
Q2 2025 Added 7.71%
$161B
$1.54 Million 0.29% of portfolio
25,665
Q2 2025 Added 1.91%
$13.2B
$1.5 Million 0.28% of portfolio
19,806
Q2 2025 Added 28.55%
$29.2B
$1.47 Million 0.27% of portfolio
71,799
Q2 2025 New
$53.6B
$1.43 Million 0.27% of portfolio
3,770
Q2 2025 Reduced 42.42%
$699B
$1.34 Million 0.25% of portfolio
1,724
Q2 2025 Added 10.8%
$31.9B
$1.33 Million 0.25% of portfolio
51,463
Q2 2025 Added 6.7%
$35.7B
$1.27 Million 0.24% of portfolio
22,044
Q2 2025 Added 32.36%
Gsk PLC
-
$1.29 Million 0.24% of portfolio
-
Q2 2025 Added 32.38%
$37.6B
$1.28 Million 0.24% of portfolio
9,451
Q2 2025 Added 1.43%
$90.2B
$1.29 Million 0.24% of portfolio
58,808
Q2 2025 Added 4.96%
$178B
$1.27 Million 0.24% of portfolio
7,861
Q2 2025 Added 0.9%
$177B
$1.28 Million 0.24% of portfolio
6,275
Q2 2025 Added 0.54%
$2.36B
$1.25 Million 0.23% of portfolio
39,158
Q2 2025 Added 1.62%
$16.3B
$1.24 Million 0.23% of portfolio
18,651
Q2 2025 Added 1.0%
$54.7B
$1.24 Million 0.23% of portfolio
2,323
Q2 2025 Added 75.06%
$12.2B
$1.21 Million 0.23% of portfolio
78,748
Q2 2025 New
$42.5B
$1.25 Million 0.23% of portfolio
12,154
Q2 2025 Added 4.45%
$25.1B
$1.25 Million 0.23% of portfolio
53,172
Q2 2025 New
$216B
$1.19 Million 0.22% of portfolio
9,606
Q2 2025 Reduced 3.21%
$7.17B
$1.19 Million 0.22% of portfolio
32,584
Q2 2025 Reduced 0.14%
Lam Research Corp
-
$1.12 Million 0.21% of portfolio
-
Q2 2025 Added 1.09%
$2.43B
$1.14 Million 0.21% of portfolio
42,439
Q2 2025 Added 4.32%
$2.52B
$1.12 Million 0.21% of portfolio
76,558
Q2 2025 Added 9.94%
$405B
$1.13 Million 0.21% of portfolio
23,771
Q2 2025 Reduced 1.94%
$0
$1.09 Million 0.2% of portfolio
10,946
Q2 2025 Reduced 6.83%
$23.1B
$1.05 Million 0.2% of portfolio
2,582
Q2 2025 Added 0.35%
$2.46B
$1.08 Million 0.2% of portfolio
58,923
Q2 2025 Added 1.32%
$39.2B
$1.01 Million 0.19% of portfolio
20,487
Q2 2025 Reduced 1.4%
$161B
$1.01 Million 0.19% of portfolio
2,535
Q2 2025 Added 11.09%
$0
$1.02 Million 0.19% of portfolio
10,894
Q2 2025 Reduced 93.9%
$0
$999,000 0.19% of portfolio
6,051
Q3 2023 Reduced 0.58%
$29.9B
$936,000 0.18% of portfolio
38,280
Q2 2025 Added 3.54%
$108B
$936,000 0.18% of portfolio
31,269
Q2 2025 Added 2.08%
$62.2B
$906,000 0.17% of portfolio
8,977
Q2 2025 Added 8.47%
$28.7B
$896,000 0.17% of portfolio
753
Q2 2025 Added 2.31%
$140B
$917,000 0.17% of portfolio
37,849
Q2 2025 Added 21.31%
$759M
$902,000 0.17% of portfolio
109,963
Q2 2025 Added 1.32%
$35B
$844,000 0.16% of portfolio
4,031
Q2 2025 Added 6.61%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $534 Million
  • Prior Value $478 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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