Abound Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Abound Wealth Management 13F Holdings
CIK 000285903 · FRANKLIN, TN
As of Sep 30, 2025, Abound Wealth Management reported
1,359 positions worth $390.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 408,195 | $48.5M | 12.42% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 420,665 | $42.2M | 10.80% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 508,918 | $30.5M | 7.81% |
| ISHARES CORE S&P 500 ETF | IVV | — | 38,925 | $26.1M | 6.67% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 78,842 | $24.3M | 6.22% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 789,205 | $20.8M | 5.32% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 309,886 | $20.4M | 5.23% |
| VANGUARD 500 INDEX FUND | VOO | — | 31,063 |
|
9.0M4.87% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 66,802 |
7.0M | 4.35% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 43,464 |
4.3M | 3.65% |
| APPLE INC | AAPL | Technology | 38,940 | $9.9M | 2.54% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 111,649 | $9.7M | 2.50% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,646 | $9.1M | 2.33% |
| TESLA INC | TSLA | Consumer Cyclical | 18,451 | $8.2M | 2.10% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 130,607 | $7.1M | 1.81% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 36,803 | $5.4M | 1.37% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 63,872 | $5.0M | 1.28% |
| BROADCOM INC | AVGO | Technology | 12,786 | $4.2M | 1.08% |
| NVIDIA CORP | NVDA | Technology | 21,038 | $3.9M | 1.01% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,453 | $3.9M | 0.99% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 135,142 | $3.8M | 0.97% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 40,598 | $3.7M | 0.95% |
| MICROSOFT CORP | MSFT | Technology | 6,150 | $3.2M | 0.82% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 26,809 | $2.9M | 0.73% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 27,318 | $2.7M | 0.70% |