Managers / Q3 2025 · view latest →

ABOUND FINANCIAL, LLC

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

Reported Value

$250M

Q3 2025

Positions

Filings on Record

2019–present window

Filed

Nov 4, 2025

original filing

Summary

Abound Financial, LLC reported $250M in U.S.-listed holdings across 70 positions for Q3 2025.

The portfolio is heavily concentrated: SPYG alone accounts for 59.0% of reported value.

Compared with Q2 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover

+1.7%

vs prior filed quarter

Top-10 Concentration

+89.2%

share of reported value

Largest Position

+59.0%

Spdr Series

New / Exited

5 / 2

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, 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

Portfolio Composition

By security type

ETP · 92.4% · $231M
Common Stock · 7.3% · $18M
ADR · 0.3% · $632,072
Closed-End Fund · 0.0% · $113,674

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VBIL VANGUARD INSTL INDEX FD	NEW	+112.4K	112.4K	+$9M	$9M
ETHA ISHARES ETHEREUM TR	NEW	+29.4K	29.4K	+$924,918	$924,918
NUSC NUSHARES ETF TR	NEW	+4.7K	4.7K	+$206,690	$206,690
XPCQX PIMCO CALIF MUN INCOME FD	NEW	+13.0K	13.0K	+$113,674	$113,674
GRAB GRAB HOLDINGS LIMITED	NEW	+10.0K	10.0K	+$60,200	$60,200
HYMB SPDR SERIES TRUST	SOLD OUT	−88.8K	0	−$2M	$0
XPCKX PIMCO CALIF MUN INCOME FD II	SOLD OUT	−20.2K	0	−$108,068	$0
MSFT MICROSOFT CORP	TRIMMED	−1.5K	4.7K	−$645,618	$2M

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

Holdings — Q3 2025

45 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPYG SPDR SERIES TRUST	PRTFLO S&P500 GW · PORTFOLIO S&P600 · PORTFOLI S&P1500 · PRTFLO S&P500 VL · PORTFOLIO S&P500 · PORTFLI INTRMDIT · PORTFOLIO S&P400 · PORT MTG BK ETF · PORTFOLIO INTRMD · S&P 600 SMCP GRW · SSGA US LRG ETF · SPDR MSCI USA GE	58.95%	$147M	2.54M
2	SPDW SPDR INDEX SHS FDS	PORTFOLIO DEVLPD · PORTFOLIO EMG MK	10.30%	$26M	583.3K
3	OAKM HARRIS OAKMARK ETF TRUST history →	OAKMARK U S LRG	6.58%	$16M	613.9K
4	VBIL VANGUARD INSTL INDEX FD history →	0-3 MO TREAS BIL	3.40%	$9M	112.4K
5	GLDM WORLD GOLD TR history →	SPDR GLD MINIS	3.23%	$8M	105.6K
6	XLC SELECT SECTOR SPDR TR	COMMUNICATION · FINANCIAL	2.35%	$6M	78.6K
7	SPHB INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF · S&P SMALLCAP 600	1.41%	$4M	69.5K
8	FLMI FRANKLIN TEMPLETON ETF TR history →	FRANKLIN DYN MUN	1.01%	$3M	102.2K
9	MSFT MICROSOFT CORP	COM	0.98%	$2M	4.7K
10	AAPL APPLE INC	COM	0.95%	$2M	9.3K
11	RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT · BUYBACK ACHIEV · S&P500 QUALITY	0.86%	$2M	13.9K
12	J P MORGAN EXCHANGE TRADED F	INTERNL GWT	0.80%	$2M	26.6K
13	NULG NUSHARES ETF TR	NUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG MIDVL · NUVEEN ESG SMLCP	0.76%	$2M	35.3K
14	GOOGL ALPHABET INC	CAP STK CL A	0.72%	$2M	7.4K
15	AGG ISHARES TR	CORE US AGGBD ET · CORE DIV GRWTH · CORE S&P US GWT · RUS 1000 GRW ETF · CORE 80/20 AGGRE	0.68%	$2M	16.4K
16	MSTR STRATEGY INC	CL A NEW	0.56%	$1M	4.4K
17	META META PLATFORMS INC	CL A	0.46%	$1M	1.6K
18	TSLA TESLA INC	COM	0.42%	$1M	2.3K
19	MA MASTERCARD INCORPORATED	CL A	0.41%	$1M	1.8K
20	SMH VANECK ETF TRUST	SEMICONDUCTR ETF · GREEN BOND ETF	0.40%	$1M	14.2K
21	ENB ENBRIDGE INC	COM	0.37%	$929,172	18.4K
22	ETHA ISHARES ETHEREUM TR	SHS	0.37%	$924,918	29.4K
23	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.31%	$785,784	1.6K
24	LDOS LEIDOS HOLDINGS INC	COM	0.31%	$779,980	4.1K
25	IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	0.29%	$734,825	11.3K
26	ORCL ORACLE CORP	COM	0.26%	$659,509	2.3K
27	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	0.25%	$632,072	2.3K
28	COR CENCORA INC	COM	0.24%	$588,636	1.9K
29	AMZN AMAZON COM INC	COM	0.22%	$540,799	2.5K
30	BKNG BOOKING HOLDINGS INC	COM	0.21%	$524,001	97
31	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	0.20%	$500,069	839
32	QTEC FIRST TR EXCHANGE-TRADED FD	SHS · TECH ALPHADEX	0.20%	$488,785	2.5K
33	GBTC GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	0.19%	$476,142	5.3K
34	SAIC SCIENCE APPLICATIONS INTL CO	COM	0.18%	$441,402	4.4K
35	QQQ INVESCO QQQ TR	UNIT SER 1	0.17%	$434,968	725
36	SBUX STARBUCKS CORP	COM	0.16%	$396,051	4.7K
37	V VISA INC	COM CL A	0.15%	$380,198	1.1K
38	VTI VANGUARD INDEX FDS	TOTAL STK MKT	0.13%	$325,547	992
39	DBX ETF TR	XTRACKRS S&P 500	0.11%	$269,823	4.5K
40	DUK DUKE ENERGY CORP NEW	COM NEW	0.10%	$259,984	2.1K
41	PM PHILIP MORRIS INTL INC	COM	0.10%	$255,302	1.6K
42	VRSN VERISIGN INC	COM	0.08%	$204,086	730
43	EXMOC EXXON MOBIL CORP	COM	0.08%	$203,391	1.8K
44	XPCQX PIMCO CALIF MUN INCOME FD	COM	0.05%	$113,674	13.0K
45	GRAB GRAB HOLDINGS LIMITED	CLASS A ORD	0.02%	$60,200	10.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$229M	283	May 4, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$258M	276	Feb 17, 2026	RESTATEMENT	changes · EDGAR ↗
Q3 2025	$250M	70	Nov 4, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$227M	67	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$198M	269	Apr 30, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$197M	69	Feb 4, 2025	13F-HR	changes · 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 ↗.