SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ABOUND FINANCIAL, LLC

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

Reported Value
$258M
Q4 2025
Positions
276
Filings on Record
7
2019–present window
Filed
Feb 17, 2026
amendment (RESTATEMENT)

Summary

Abound Financial, LLC reported $258M in U.S.-listed holdings across 276 positions for Q4 2025.

The portfolio is heavily concentrated: SPYG alone accounts for 58.5% of reported value.

Compared with Q3 2025, the fund opened 208 new positions and exited 2.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+58.5%
Spdr Series
New / Exited
208 / 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
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: 91.3%Common Stock: 8.3%ADR: 0.4%Closed-End Fund: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 91.3% · $236M
  • Common Stock · 8.3% · $21M
  • ADR · 0.4% · $992,017
  • Closed-End Fund · 0.1% · $158,549
  • REIT · 0.0% · $44,416
  • Other · 0.0% · $8,835

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+18.2K18.2K+$814,960$814,960
QUALISHARES TRNEW+924924+$183,524$183,524
IJHISHARES TRNEW+2.8K2.8K+$182,160$182,160
AVGOBROADCOM INCNEW+520520+$179,972$179,972
LLYELI LILLY & CONEW+150150+$161,202$161,202
NUSHARES ETF TRNEW+3.3K3.3K+$158,271$158,271
SPYSPDR S&P 500 ETF TRNEW+225225+$153,432$153,432
WMTWALMART INCNEW+1.3K1.3K+$147,302$147,302

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

Holdings — Q4 2025

217 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYGSPDR SERIES TRUSTSTATE STREET SPD58.52%$151M2.64M
2SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK10.18%$26M580.8K
3OAKMHARRIS OAKMARK ETF TRUSThistory →OAKMARK U S LRG10.18%$26M927.6K
4VBILVANGUARD INSTL INDEX FDhistory →0-3 MO TREAS BIL3.15%$8M107.9K
5SPHBINVESCO EXCH TRADED FD TR IIS&P 500 HB ETF · S&P SMALLCAP 600 · CALIF AMT MUN1.33%$3M65.2K
6GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.18%$3M35.7K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.91%$2M7.5K
8MSFTMICROSOFT CORPCOM0.87%$2M4.7K
9AAPLAPPLE INCCOM0.86%$2M8.2K
10RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · BUYBACK ACHIEV · S&P500 QUALITY · S&P 500 VLU MOMN · LEISURE AND ENTE0.82%$2M14.1K
11FLMIFRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN0.79%$2M81.9K
12NULGNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG MIDVL · NUVEEN ESG SMLCP · NUVEEN ESG MIDCP0.74%$2M35.7K
13J P MORGAN EXCHANGE TRADED FINTERNL GWT0.70%$2M24.7K
14DGROISHARES TRCORE DIV GRWTH · CORE S&P US GWT · MSCI USA QLT FCT · CORE S&P MCP ETF · RUS 1000 GRW ETF · ESG MSCI KLD 400 · US HOME CONS ETF · CORE S&P US VLU · CORE MSCI EAFE · RUSSELL 2000 ETF · NEW ZEALAND ETF · S&P 500 VAL ETF · SHRT NAT MUN ETF · SP SMCP600VL ETF · US TRSPRTION · MSCI EAFE ETF · CORE US AGGBD ET0.68%$2M17.1K
15ETHAISHARES ETHEREUM TRSHS0.50%$1M58.0K
16IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.43%$1M22.2K
17SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GREEN BOND ETF · DIGI TRANSFRM0.41%$1M13.6K
18TSLATESLA INCCOM0.41%$1M2.3K
19MAMASTERCARD INCORPORATEDCL A0.37%$961,7171.7K
20XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET FIN · STATE STREET TEC · STATE STREET COM · STATE STREET IND · STATE STREET HEA0.36%$920,47220.1K
21ENBENBRIDGE INCCOM0.30%$767,35716.0K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$756,9921.5K
23LDOSLEIDOS HOLDINGS INCCOM0.29%$744,6464.1K
24AMZNAMAZON COM INCCOM0.27%$700,0753.0K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.27%$687,8522.3K
26METAMETA PLATFORMS INCCL A0.26%$679,3221.0K
27MSTRSTRATEGY INCCL A NEW0.26%$677,7184.5K
28CORCENCORA INCCOM0.24%$609,8221.8K
29QTECFIRST TR EXCHANGE-TRADED FDSHS · TECH ALPHADEX · DJ INTERNT IDX0.20%$508,9442.4K
30MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$506,153839
31BKNGBOOKING HOLDINGS INCCOM0.19%$498,24093
32QQQINVESCO QQQ TRUNIT SER 10.19%$489,298797
33SAICSCIENCE APPLICATIONS INTL COCOM0.17%$447,1324.4K
34ORCLORACLE CORPCOM0.17%$439,3282.3K
35SBUXSTARBUCKS CORPCOM0.15%$394,2254.7K
36VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.15%$389,0281.1K
37VVISA INCCOM CL A0.14%$361,3091.0K
38GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.12%$307,8934.5K
39DBX ETF TRXTRACKRS S&P 5000.11%$280,7704.5K
40PMPHILIP MORRIS INTL INCCOM0.09%$240,1191.5K
41EXMOCEXXON MOBIL CORPCOM0.08%$217,6921.8K
42DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY MARKET · US SMALL CAP ETF · US MKTWIDE VALUE0.08%$196,9824.3K
43AVGOBROADCOM INCCOM0.07%$179,972520
44VRSNVERISIGN INCCOM0.07%$177,354730
45LLYELI LILLY & COCOM0.06%$161,202150
46SPYSPDR S&P 500 ETF TRTR UNIT0.06%$153,432225
47WMTWALMART INCCOM0.06%$147,3021.3K
48HQHABRDN HEALTHCARE INVESTORSSH BEN INT0.05%$141,7097.5K
49JPMJPMORGAN CHASE & CO.COM0.05%$126,925394
50NOCNORTHROP GRUMMAN CORPCOM0.05%$125,446220
51ROSTROSS STORES INCCOM0.05%$121,234673
52CHDCHURCH & DWIGHT CO INCCOM0.05%$120,7441.4K
53IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$118,484400
54SCHWSCHWAB CHARLES CORPCOM0.05%$117,1641.2K
55AAGILENT TECHNOLOGIES INCCOM0.05%$117,116861
56NVSNOVARTIS AGSPONSORED ADR0.05%$116,914848
57BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.04%$109,4414.0K
58RTXRTX CORPORATIONCOM0.04%$109,124595
59CVXCHEVRON CORP NEWCOM0.04%$106,535699
60IQVIQVIA HLDGS INCCOM0.04%$103,013457
61DISDISNEY WALT COCOM0.04%$98,837869
62LOWLOWES COS INCCOM0.04%$92,968386
63ULUNILEVER PLCSPON ADR NEW0.04%$92,3431.4K
64FSLRFIRST SOLAR INCCOM0.03%$88,296338
65JNJJOHNSON & JOHNSONCOM0.03%$85,885415
66EWCISHARES INCMSCI CDA ETF · CORE MSCI EMKT0.03%$83,9731.5K
67ADIANALOG DEVICES INCCOM0.03%$82,229303
68ELVELEVANCE HEALTH INC FORMERLYCOM0.03%$78,743225
69GLDSPDR GOLD TRGOLD SHS0.03%$77,280195
70PGPROCTER AND GAMBLE COCOM0.03%$77,244539
71AMDADVANCED MICRO DEVICES INCCOM0.03%$73,671344
72AVYAVERY DENNISON CORPCOM0.03%$72,752400
73TMTOYOTA MOTOR CORPADS0.02%$64,218300
74VGTVANGUARD WORLD FDINF TECH ETF0.02%$61,05681
75PFFDGLOBAL X FDSUS PFD ETF · GBL X HYDROGEN0.02%$59,1353.0K
76APDAIR PRODS & CHEMS INCCOM0.02%$56,715230
77ORLYOREILLY AUTOMOTIVE INCCOM0.02%$55,548609
78ICLRICON PLCSHS0.02%$54,484299
79LMTLOCKHEED MARTIN CORPCOM0.02%$52,781109
80ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.02%$52,2242.1K
81GRABGRAB HOLDINGS LIMITEDCLASS A ORD0.02%$49,90010.0K
82AMATAPPLIED MATLS INCCOM0.02%$49,085191
83YUMCYUM CHINA HLDGS INCCOM0.02%$47,7401.0K
84PLTRPALANTIR TECHNOLOGIES INCCL A0.02%$47,459267
85FDXFEDEX CORPCOM0.02%$46,168160
86HSYHERSHEY COCOM0.02%$45,495250
87AXPAMERICAN EXPRESS COCOM0.02%$45,252122
88CSCOCISCO SYS INCCOM0.02%$45,140586
89QCOMQUALCOMM INCCOM0.02%$43,792256
90PLBCPLUMAS BANCORPCOM0.02%$43,349970
91TCBKTRICO BANCSHARESCOM0.02%$43,013908
92ECLECOLAB INCCOM0.02%$41,083156
93ADSKAUTODESK INCCOM0.02%$39,961135
94GDGENERAL DYNAMICS CORPCOM0.02%$39,388117
95ABNBAIRBNB INCCOM CL A0.02%$39,224289
96KMXCARMAX INCCOM0.02%$39,2201.0K
97CRMSALESFORCE INCCOM0.01%$38,427145
98MOALTRIA GROUP INCCOM0.01%$38,287664
99DUKDUKE ENERGY CORP NEWCOM NEW0.01%$37,860323
100ADBEADOBE INCCOM0.01%$36,749105

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 ↗.