SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ABOUND FINANCIAL, LLC

CIK 0002024264 · 4180 DOUGLAS BLVD, STE 200, GRANITE BAY, CA, 95746 · 9168467780

Reported Value
$197M
Q4 2024
Positions
69
Filings on Record
7
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Abound Financial, LLC reported $197M in U.S.-listed holdings across 69 positions for Q4 2024.

The portfolio is heavily concentrated: SPYG alone accounts for 63.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+82.1%
share of reported value
Largest Position
+63.7%
Spdr Portfolio

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q4 ’24: $197MQ4 ’24Q1 ’25: $198MQ1 ’25Q2 ’25: $227MQ2 ’25Q3 ’25: $250MQ3 ’25Q4 ’25: $258MQ4 ’25Q1 ’26: $229MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.1%Common Stock: 8.6%ADR: 0.3%Closed-End Fund: 0.1%
  • ETP · 91.1% · $180M
  • Common Stock · 8.6% · $17M
  • ADR · 0.3% · $508,298
  • Closed-End Fund · 0.1% · $112,735

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIONEW+532.8K532.8K+$24M$24M
SPYGSPDR PORTFOLIONEW+269.3K269.3K+$24M$24M
SPDR PORTFOLIONEW+277.2K277.2K+$20M$20M
SPYMSPDR PORTFOLIONEW+212.9K212.9K+$15M$15M
SPDWSPDR PORTFOLIONEW+370.0K370.0K+$13M$13M
SPDR PORTFOLIONEW+243.4K243.4K+$12M$12M
SPMDSPDR PORTFOLIONEW+162.7K162.7K+$9M$9M
SPTISPDR INTERMEDIATENEW+298.2K298.2K+$8M$8M

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

Holdings — Q4 2024

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYGSPDR PORTFOLIOMF Closed and MF Open63.75%$126M2.34M
2SPTISPDR INTERMEDIATEhistory →MF Closed and MF Open4.21%$8M298.2K
3SPDR MORTGAGEMF Closed and MF Open2.73%$5M250.1K
4GLDMWORLD GOLDhistory →MF Closed and MF Open2.20%$4M83.4K
5XLKSECTOR TECHNOLOGYhistory →MF Closed and MF Open2.17%$4M18.4K
6RSPINVESCO S&PMF Closed and MF Open1.53%$3M60.1K
7FLMIFRANKLIN DYNAMIChistory →MF Closed and MF Open1.46%$3M117.6K
8MSFTMICROSOFT CORPhistory →Common Stock1.37%$3M6.4K
9XLFSECTOR FINANCIALhistory →MF Closed and MF Open1.37%$3M55.9K
10XLCSELECT SECTORhistory →MF Closed and MF Open1.33%$3M27.1K
11AAPLAPPLE INChistory →Common Stock1.29%$3M10.2K
12XLIINDUSTRIAL SELECThistory →MF Closed and MF Open1.22%$2M18.2K
13HYMBSPDR NUVEENhistory →MF Closed and MF Open1.22%$2M93.9K
14NULGNUVEEN ESGMF Closed and MF Open1.16%$2M46.5K
15SPHBINVESCO EXCHANGEMF Closed and MF Open1.00%$2M23.2K
16PFFDGLOBAL XMF Closed and MF Open0.99%$2M100.6K
17JPMORGANMF Closed and MF Open0.97%$2M30.6K
18XLVSECTOR HEALTHCAREMF Closed and MF Open0.76%$2M10.9K
19GOOGLALPHABET INCCommon Stock0.75%$1M7.8K
20LGLVSPDR SSGAMF Closed and MF Open0.55%$1M7.4K
21MAMASTERCARD INCCommon Stock0.54%$1M2.0K
22MSTRMICROSTRATEGY INCCommon Stock0.47%$931,9953.2K
23METAMETA PLATFORMSCommon Stock0.47%$930,9951.6K
24MDYSPDR S&PMF Closed and MF Open0.43%$840,9096.6K
25ENBENBRIDGE INCCommon Stock0.42%$821,93019.4K
26TSLATESLA INCCommon Stock0.41%$816,5642.0K
27BRK/BBERKSHIRE HATHAWAYCommon Stock0.37%$737,0331.6K
28LDOSLEIDOS HOLDINGSCommon Stock0.30%$594,6444.1K
29DGROISHARES COREMF Closed and MF Open0.30%$586,74210.7K
30BKNGBOOKING HOLDINGSCommon Stock0.29%$581,524117
31AMZNAMAZON COMCommon Stock0.28%$549,1332.5K
32IQVIQVIA HOLDINGSCommon Stock0.26%$511,9072.6K
33TSMTAIWAN SEMICONDUCTORCommon Stock0.26%$508,2982.6K
34SAICSCIENCE APPLICATIONSCommon Stock0.25%$496,5274.4K
35ORCLORACLE CORPCommon Stock0.24%$481,7562.9K
36CORCENCORA INCCommon Stock0.24%$477,0972.1K
37QTECFIRST TRUSTMF Closed and MF Open0.24%$472,7862.8K
38QQQINVESCO QQQMF Closed and MF Open0.23%$458,061896
39VVISA INCCommon Stock0.22%$430,9501.4K
40GRNBVANECK GREENMF Closed and MF Open0.22%$428,91918.1K
41SBUXSTARBUCKS CORPCommon Stock0.22%$427,1844.7K
42GBTCGRAYSCALE BITCOINCommon Stock0.20%$392,6015.3K
43SMHVANECK SEMICONDUCTORMF Closed and MF Open0.19%$380,9341.6K
44IBITISHARES BITCOINMF Closed and MF Open0.16%$322,0666.1K
45VTIVANGUARD TOTALMF Closed and MF Open0.13%$251,843869
46X TRACKERSMF Closed and MF Open0.12%$239,2864.5K
47IUSGISHARES S&PMF Closed and MF Open0.12%$228,2581.6K
48PKWINVESCO BUYBACKMF Closed and MF Open0.12%$227,9572.0K
49DUKDUKE ENERGYCommon Stock0.11%$221,3892.1K
50EXMOCEXXON MOBILCommon Stock0.11%$213,8872.0K
51XPCKXPIMCO CALIF MUN INCOMEMF Closed and MF Open0.06%$112,73519.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M283May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M276Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$250M70Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$227M67Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$198M269Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$197M69Feb 4, 202513F-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 ↗.