SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Abound Wealth Management

CIK 0001950323 · 317 MAIN STREET, SUITE 201, FRANKLIN, TN, 37064 · 615-226-3667

Reported Value
$300M
Q1 2025
Positions
1,270
Filings on Record
19
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Abound Wealth Management reported $300M in U.S.-listed holdings across 1,270 positions for Q1 2025.

Its largest position, Ishares Tr, represents 13.1% of the portfolio.

Compared with Q4 2024, the fund opened 121 new positions and exited 76.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+13.1%
Ishares Tr
New / Exited
121 / 76
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $180MQ2 ’24Q3 ’24: $301MQ4 ’24: $312MQ4 ’24Q1 ’25: $300MQ2 ’25: $354MQ2 ’25Q3 ’25: $399MQ4 ’25: $427MQ4 ’25Q1 ’26: $440MQ2 ’26: $504MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.7%Common Stock: 15.9%Other: 0.2%ADR: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 83.7% · $251M
  • Common Stock · 15.9% · $48M
  • Other · 0.2% · $487,629
  • ADR · 0.1% · $376,379
  • REIT · 0.1% · $318,248
  • Other · 0.0% · $5,666

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+8.8K8.8K+$407,707$407,707
OZBELPOINTE PREP LLCNEW+3.6K3.6K+$235,103$235,103
SMGSCOTTS MIRACLE-GRO CONEW+2.3K2.3K+$125,981$125,981
ISHARES TRNEW+1.2K1.2K+$114,899$114,899
ISHARES TRNEW+1.6K1.6K+$89,277$89,277
SPDR SER TRNEW+2.1K2.1K+$85,817$85,817
BLACKROCK ETF TRUST IINEW+1.6K1.6K+$82,376$82,376
PDCOEURPATTERSON COS INCNEW+2.5K2.5K+$78,194$78,194

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P TTL STK · NATIONAL MUN ETF · CORE TOTAL USD · CORE S&P MCP ETF37.12%$111M951.1K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · LARGE CAP ETF · VALUE ETF16.14%$48M195.6K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT8.63%$26M508.9K
4SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF · INTL EQTY ETF · EMRG MKTEQ ETF · FUNDAMENTAL US L6.80%$20M917.2K
5ISHARES INCCORE MSCI EMKT6.35%$19M352.4K
6AAPLAPPLE INChistory →COM2.94%$9M39.6K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.87%$6M124.0K
8TSLATESLA INChistory →COM1.67%$5M19.3K
9SPDR SER TRPORTFOLIO S&P5001.23%$4M55.9K
10SPDR S&P 500 ETF TRTR UNIT1.13%$3M6.0K
11OKEONEOK INC NEWhistory →COM1.10%$3M33.3K
12NVDANVIDIA CORPORATIONCOM0.72%$2M19.8K
13MSFTMICROSOFT CORPCOM0.71%$2M5.6K
14AVGOBROADCOM INCCOM0.70%$2M12.6K
15AMZNAMAZON COM INCCOM0.64%$2M10.0K
16FBTCFIDELITY WISE ORIGIN BITCOINSHS0.62%$2M25.8K
17NDQINVESCO QQQ TRUNIT SER 10.48%$1M3.1K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.46%$1M8.8K
19METAMETA PLATFORMS INCCL A0.37%$1M1.9K
20JPMJPMORGAN CHASE & CO.COM0.27%$810,5793.3K
21BRK/ABERKSHIRE HATHAWAY INC DELCL A0.27%$798,4421
22AFLAFLAC INCCOM0.26%$765,3986.9K
23COSTCOSTCO WHSL CORP NEWCOM0.25%$744,340787
24INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.23%$701,4714.0K
25PGPROCTER AND GAMBLE COCOM0.23%$679,7084.0K
26SOSOUTHERN COCOM0.22%$648,5077.1K
27INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.17%$499,4242.6K
28VANGUARD BD INDEX FDSTOTAL BND MRKT0.16%$484,8106.6K
29JBHTHUNT J B TRANS SVCS INCCOM0.14%$432,3262.9K
30NSCNORFOLK SOUTHN CORPCOM0.14%$428,7711.8K
31MIGAMICROSTRATEGY INCCL A NEW0.13%$379,3641.3K
32NFLXNETFLIX INCCOM0.12%$348,813374
33ABNBAIRBNB INCCOM CL A0.12%$347,8572.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$504M1,361Jul 10, 202613F-HRchanges · EDGAR ↗
Q1 2026$440M1,492Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$427M1,432Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$399M1,359Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$354M1,299Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M1,270Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$312M1,225Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M1,299Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M114Aug 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.