SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ABOUND FINANCIAL, LLC

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

Reported Value
$198M
Q1 2025
Positions
269
Filings on Record
7
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Abound Financial, LLC reported $198M in U.S.-listed holdings across 269 positions for Q1 2025.

Its largest position, Spdr, represents 11.7% of the portfolio.

Compared with Q4 2024, the fund opened 201 new positions and exited 1.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+67.0%
share of reported value
Largest Position
+11.7%
Spdr
New / Exited
201 / 1
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
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: 89.0%Common Stock: 10.5%ADR: 0.3%Other: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 89.0% · $176M
  • Common Stock · 10.5% · $21M
  • ADR · 0.3% · $576,718
  • Other · 0.1% · $242,969
  • Closed-End Fund · 0.1% · $131,242
  • Other · 0.0% · $65,689

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.3K3.3K+$328,033$328,033
4I1PHILIP MORRIS INTL INCNEW+1.6K1.6K+$261,904$261,904
UNHUNITEDHEALTH GROUP INCNEW+356356+$186,322$186,322
VRSNVERISIGN INCNEW+730730+$185,325$185,325
ISHARES TRNEW+2.4K2.4K+$184,290$184,290
ISHARES TRNEW+489489+$176,573$176,573
ELVELEVANCE HEALTH INCNEW+405405+$175,997$175,997
ISHARES TRNEW+2.8K2.8K+$161,047$161,047

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
1SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P600 · PORTFOLI S&P1500 · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFLI INTRMDIT · PORTFOLIO S&P400 · PORT MTG BK ETF · PORTFOLIO INTRMD · NUVEEN BLOOMBERG · SSGA US LRG ETF60.07%$119M2.45M
2SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK10.05%$20M532.7K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · COMMUNICATION · INDL · SBI HEALTHCARE6.68%$13M130.5K
4WORLD GOLD TRSPDR GLD MINIS2.86%$6M91.2K
5INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF · S&P SMALLCAP 6001.42%$3M70.5K
6FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN1.39%$3M112.6K
7MSFTMICROSOFT CORPhistory →COM1.18%$2M6.2K
8AAPLAPPLE INChistory →COM1.15%$2M10.2K
9J P MORGAN EXCHANGE TRADED FINTERNL GWT0.90%$2M28.1K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.78%$2M8.9K
11MIGAMICROSTRATEGY INCCL A NEW0.72%$1M5.0K
12NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP0.61%$1M22.8K
13GOOGLALPHABET INCCAP STK CL A0.60%$1M7.7K
14MAMASTERCARD INCORPORATEDCL A0.51%$1M1.8K
15METAMETA PLATFORMS INCCL A0.46%$910,3581.6K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$865,9771.6K
17ENBENBRIDGE INCCOM0.43%$840,08819.0K
18TSLATESLA INCCOM0.34%$671,2252.6K
19LDOSLEIDOS HOLDINGS INCCOM0.28%$556,9994.1K
20ABGCENCORA INCCOM0.27%$538,5071.9K
21SAICSCIENCE APPLICATIONS INTL COCOM0.25%$498,7034.4K
22IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.25%$485,98210.4K
23AMZNAMAZON COM INCCOM0.24%$468,6102.5K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.23%$460,927864
25SBUXSTARBUCKS CORPCOM0.23%$459,2044.7K
26IQVIQVIA HLDGS INCCOM0.23%$450,2712.6K
27BKNGBOOKING HOLDINGS INCCOM0.23%$447,08597
28VANECK ETF TRUSTSEMICONDUCTR ETF0.21%$423,5742.0K
29NDQINVESCO QQQ TRUNIT SER 10.21%$420,153896
30VVISA INCCOM CL A0.21%$405,3521.2K
31TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.19%$383,1532.3K
32ORCLORACLE CORPCOM0.18%$356,5142.5K
33ISHARES TRCORE DIV GRWTH0.18%$352,5045.7K

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 ↗.