ABOUND FINANCIAL, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ABOUND FINANCIAL, LLC 13F Holdings
CIK 000327724 · GRANITE BAY, CA
As of Sep 30, 2025, ABOUND FINANCIAL, LLC reported
70 positions worth $249.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 320,526 | $33.5M | 13.40% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 619,689 | $28.7M | 11.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 317,216 | $25.6M | 10.24% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 385,755 |
|
6.5M6.60% |
| HARRIS OAKMARK ETF TRUST | — | — | 613,880 |
6.4M | 6.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 286,141 |
5.8M | 6.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 196,893 |
5.4M | 6.17% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 197,497 | $9.2M | 3.70% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 112,418 | $8.5M | 3.40% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 105,603 | $8.1M | 3.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 270,426 | $7.8M | 3.13% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 132,113 | $7.6M | 3.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 256,590 | $5.8M | 2.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 107,889 | $3.7M | 1.46% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 25,463 | $3.0M | 1.21% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 53,112 | $2.9M | 1.15% |
| FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF | FLMI | — | 102,222 | $2.5M | 1.01% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 26,195 | $2.5M | 0.99% |
| MICROSOFT CORP | MSFT | Technology | 4,707 | $2.4M | 0.98% |
| APPLE INC | AAPL | Technology | 9,300 | $2.4M | 0.95% |
| INVESCO EXCH TRADED FD TR II | — | — | 19,184 | $2.1M | 0.84% |
| JPMORGAN INTERNATIONAL GROWTH ETF | JIG | — | 26,647 | $2.0M | 0.80% |
| ALPHABET INC | GOOGL | Equity | 7,429 |
.8M | 0.72% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 8,601 |
.6M | 0.65% |
| INVESCO EXCH TRADED FD TR II | QVMS | — | 50,287 |
.4M | 0.56% |