ABOUND FINANCIAL, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, ABOUND FINANCIAL, LLC maintained a portfolio of 151 distinct positions. The most significant new addition to the portfolio was ISHARES CORE S&P 500, which now represents 20.91% of the total fund value. Conversely, ABOUND FINANCIAL, LLC completely exited their position in SPDR SERIES TRUST.
PCA Score Concentration Risk
Risk ENB
Total Positions
151
Quarter
2025 Q4
Top Holding
IVV (20.9%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES CORE S&...
ETF 20.91% #1
Prev: #—
10.0 104,361 no change
NEW
104,361 $71,480,768 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP ...
Unknown 8.60% 0.98% #2 17
Prev: #19
5.7 56,072 1191.2%
P
S
60,779 $29,393,907 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC ...
Unknown 7.71% 0.22% #3 40
Prev: #43
5.4 111,748 4537.1%
P
S
114,211 $26,362,207 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
ISHARES CORE DI...
ETF 7.46% 0.16% #4 46
Prev: #50
5.3 361,536 6336.1%
P
S
367,242 $25,493,942 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
QQQ - INVESCO Q...
ETF 5.65% 0.17% #5 43
Prev: #48
4.6 30,720 4237.2%
P
S
31,445 $19,317,222 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES CORE S&...
ETF 4.76% #6
Prev: #—
3.9 246,473 no change
NEW
246,473 $16,267,204 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD FTSE D...
ETF 4.39% #7
Prev: #—
3.8 240,303 no change
NEW
240,303 $15,011,743 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VT
VANGUARD TOTAL ...
ETF 4.35% #8
Prev: #—
3.7 105,322 no change
NEW
105,322 $14,856,719 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD MID-CA...
ETF 3.09% #9
Prev: #—
3.2 36,412 no change
NEW
36,412 $10,567,581 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
LQD - ISHARES I...
ETF 2.61% #10
Prev: #—
3.0 80,983 no change
NEW
80,983 $8,923,531 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES CORE MS...
ETF 2.37% #11
Prev: #—
2.9 90,518 no change
NEW
90,518 $8,097,777 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Unknown 1.66% #12
Prev: #—
2.7 30,353 no change
NEW
30,353 $5,660,852 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES RUSSELL...
ETF 1.56% #13
Prev: #—
2.6 14,277 no change
NEW
14,277 $5,331,449 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC COM
Unknown 1.45% 0.95% #14 6
Prev: #20
2.9 8,987 96.6%
P
S
18,287 $4,971,623 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZROZ
ZROZ - PIMCO 25...
ETF 1.44% #15
Prev: #—
2.6 76,420 no change
NEW
76,420 $4,909,991 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HMOP
HMOP - HARTFORD...
ETF 1.37% #16
Prev: #—
2.5 120,104 no change
NEW
120,104 $4,697,259 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFG
EFG - ISHARES M...
ETF 1.35% #17
Prev: #—
2.5 40,623 no change
NEW
40,623 $4,627,743 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD TOTAL ...
ETF 1.34% #18
Prev: #—
2.5 61,706 no change
NEW
61,706 $4,570,562 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Unknown 1.29% 0.46% #19 8
Prev: #27
2.8 5,125 326.6%
P
S
6,694 $4,418,711 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGIB
IGIB - ISHARES ...
ETF 1.20% #20
Prev: #—
2.5 76,312 no change
NEW
76,312 $4,111,689 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 1.01% #21
Prev: #—
2.4 5,529 no change
NEW
5,529 $3,467,486 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC CA...
Unknown 0.96% 0.72% #22 1
Prev: #23
2.5 3,068 41.3%
P
S
10,497 $3,285,607 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
TLT - ISHARES 2...
ETF 0.87% #23
Prev: #—
2.3 34,010 no change
NEW
34,010 $2,964,281 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SHORT-...
ETF 0.77% #24
Prev: #—
2.3 33,078 no change
NEW
33,078 $2,637,275 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
STATE STR SPDR ...
ETF 0.70% #25
Prev: #—
2.3 3,498 no change
NEW
3,498 $2,385,611 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 0.00% 13.40%
Sold All 😨
(Was: #1)
0.3 -320,526 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSM
SPDR SERIES TRU...
ETF 0.00% 11.49%
Sold All 😨
(Was: #2)
0.3 -619,689 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTM
SPDR SERIES TRU...
ETF 0.00% 10.24%
Sold All 😨
(Was: #3)
0.3 -317,216 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 0.00% 6.60%
Sold All 😨
(Was: #4)
0.3 -385,755 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OAKM
HARRIS OAKMARK ...
ETF 0.00% 6.58%
Sold All 😨
(Was: #5)
0.3 -613,880 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 0.00% 6.33%
Sold All 😨
(Was: #6)
0.3 -286,141 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 0.00% 6.17%
Sold All 😨
(Was: #7)
0.3 -196,893 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPEM
SPDR INDEX SHS ...
ETF 0.00% 3.70%
Sold All 😨
(Was: #8)
0.3 -197,497 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBIL
VANGUARD INSTL ...
ETF 0.00% 3.40%
Sold All 😨
(Was: #9)
0.3 -112,418 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
WORLD GOLD TR
ETF 0.00% 3.23%
Sold All 😨
(Was: #10)
0.3 -105,603 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTI
SPDR SERIES TRU...
Bond/Debt 0.00% 3.13%
Sold All 😨
(Was: #11)
0.3 -270,426 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMD
SPDR SERIES TRU...
ETF 0.00% 3.02%
Sold All 😨
(Was: #12)
0.3 -132,113 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMB
SPDR SERIES TRU...
ETF 0.00% 2.30%
Sold All 😨
(Was: #13)
0.3 -256,590 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPIB
SPDR SERIES TRU...
Bond/Debt 0.00% 1.46%
Sold All 😨
(Was: #14)
0.3 -107,889 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
SELECT SECTOR S...
ETF 0.00% 1.21%
Sold All 😨
(Was: #15)
0.3 -25,463 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 0.00% 1.15%
Sold All 😨
(Was: #16)
0.3 -53,112 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLMI
FRANKLIN TEMPLE...
ETF 0.00% 1.01%
Sold All 😨
(Was: #17)
0.3 -102,222 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLYG
SPDR SERIES TRU...
ETF 0.00% 0.99%
Sold All 😨
(Was: #18)
0.3 -26,195 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHB
INVESCO EXCH TR...
ETF 0.00% 0.84%
Sold All 😨
(Was: #21)
0.3 -19,184 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JIG
J P MORGAN EXCH...
Bond/Debt 0.00% 0.80%
Sold All 😨
(Was: #22)
0.3 -26,647 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 0.00% 0.65%
Sold All 😨
(Was: #24)
0.3 -8,601 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QVMS
INVESCO EXCH TR...
Unknown 0.00% 0.56%
Sold All 😨
(Was: #25)
0.3 -50,287 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Unknown 0.00% 0.56%
Sold All 😨
(Was: #26)
0.3 -4,356 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
Unknown 0.00% 0.37%
Sold All 😨
(Was: #30)
0.3 -18,414 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
ETF 0.00% 0.37%
Sold All 😨
(Was: #31)
0.3 -29,353 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LGLV
SPDR SERIES TRU...
ETF 0.00% 0.31%
Sold All 😨
(Was: #33)
0.3 -4,386 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Unknown 0.00% 0.31%
Sold All 😨
(Was: #34)
0.3 -4,128 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.29%
Sold All 😨
(Was: #35)
0.3 -11,305 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
ETF 0.00% 0.29%
Sold All 😨
(Was: #36)
0.3 -2,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NULV
NUSHARES ETF TR
ETF 0.00% 0.28%
Sold All 😨
(Was: #37)
0.3 -15,855 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NULG
NUSHARES ETF TR
ETF 0.00% 0.27%
Sold All 😨
(Was: #38)
0.3 -6,850 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Unknown 0.00% 0.25%
Sold All 😨
(Was: #40)
0.3 -2,263 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 0.00% 0.25%
Sold All 😨
(Was: #41)
0.3 -6,199 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COR
CENCORA INC
Unknown 0.00% 0.24%
Sold All 😨
(Was: #42)
0.3 -1,883 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDY
SPDR S&P MIDCAP...
ETF 0.00% 0.20%
Sold All 😨
(Was: #45)
0.3 -839 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 0.00% 0.19%
Sold All 😨
(Was: #46)
0.3 -5,304 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIC
SCIENCE APPLICA...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #47)
0.3 -4,442 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
Unknown 0.00% 0.16%
Sold All 😨
(Was: #49)
0.3 -4,681 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NUMV
NUSHARES ETF TR
ETF 0.00% 0.12%
Sold All 😨
(Was: #53)
0.3 -7,870 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRNB
VANECK ETF TRUS...
Bond/Debt 0.00% 0.12%
Sold All 😨
(Was: #54)
0.3 -12,008 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPE
DBX ETF TR
ETF 0.00% 0.11%
Sold All 😨
(Was: #55)
0.3 -4,495 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PKW
INVESCO EXCHANG...
ETF 0.00% 0.10%
Sold All 😨
(Was: #56)
0.3 -1,980 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QTEC
FIRST TR EXCHAN...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #57)
0.3 -1,133 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #58)
0.3 -2,101 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHE
SPDR SERIES TRU...
ETF 0.00% 0.10%
Sold All 😨
(Was: #61)
0.3 -1,968 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHQ
INVESCO EXCHANG...
ETF 0.00% 0.10%
Sold All 😨
(Was: #62)
0.3 -3,322 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #63)
0.3 -489 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FXL
FIRST TR EXCHAN...
ETF 0.00% 0.09%
Sold All 😨
(Was: #64)
0.3 -1,361 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AOA
ISHARES TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #65)
0.3 -2,435 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUSC
NUSHARES ETF TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #66)
0.3 -4,687 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #67)
0.3 -730 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCQ
PIMCO CALIF MUN...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #69)
0.3 -13,036 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #70)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 151 holdings

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