ABOUND FINANCIAL, LLC

Filed: 4/30/2025ACC: 0001420506-25-000836

📋 What this filing means

ABOUND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $197.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269

Positions

$197.66M

Total AUM (reported)

3.71M

Total Shares

Allocation by class

PRTFLO S&P500 GW$23.08M11.7%

PORTFOLIO S&P600$22.92M11.6%

PORTFOLI S&P1500$20.04M10.1%

COM$14.63M7.4%

PORTFOLIO S&P500$13.62M6.9%

PORTFOLIO DEVLPD$13.54M6.8%

PRTFLO S&P500 VL$13.06M6.6%

Portfolio Concentration

Top 3$66.04M33.4%

4–10$66.31M33.5%

11–25$37.97M19.2%

Rest$27.35M13.8%

Top 3 weight

33.4%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 3.71M

Sole

Full voting authority

1.16K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole269

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings269

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares287.16K

TypeSH

Market value$23.08M

11.68%

Sole

166.00

Shared

0.00

None

287K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares562.26K

TypeSH

Market value$22.92M

11.59%

Sole

237.00

Shared

0.00

None

562.02K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares294.70K

TypeSH

Market value$20.04M

10.14%

Sole

0.00

Shared

0.00

None

294.70K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares207.09K

TypeSH

Market value$13.62M

6.89%

Sole

0.00

Shared

0.00

None

207.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares371.75K

TypeSH

Market value$13.54M

6.85%

Sole

130.00

Shared

0.00

None

371.62K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares255.74K

TypeSH

Market value$13.06M

6.61%

Sole

136.00

Shared

0.00

None

255.60K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares277.23K

TypeSH

Market value$7.92M

4.01%

Sole

134.00

Shared

0.00

None

277.10K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares160.92K

TypeSH

Market value$6.34M

3.21%

Sole

36.00

Shared

0.00

None

160.88K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares120.94K

TypeSH

Market value$6.19M

3.13%

Sole

0.00

Shared

0.00

None

120.94K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares91.19K

TypeSH

Market value$5.64M

2.86%

Sole

69.00

Shared

0.00

None

91.13K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares242.92K

TypeSH

Market value$5.36M

2.71%

Sole

134.00

Shared

0.00

None

242.79K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.46K

TypeSH

Market value$3.81M

1.93%

Sole

10.00

Shared

0.00

None

18.45K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares102.18K

TypeSH

Market value$3.40M

1.72%

Sole

51.00

Shared

0.00

None

102.13K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares55.57K

TypeSH

Market value$2.77M

1.40%

Sole

30.00

Shared

0.00

None

55.54K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares112.64K

TypeSH

Market value$2.75M

1.39%

Sole

0.00

Shared

0.00

None

112.64K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares27.06K

TypeSH

Market value$2.61M

1.32%

Sole

14.00

Shared

0.00

None

27.05K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares18.44K

TypeSH

Market value$2.42M

1.22%

Sole

10.00

Shared

0.00

None

18.43K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares93.04K

TypeSH

Market value$2.35M

1.19%

Sole

0.00

Shared

0.00

None

93.04K

MICROSOFT CORP

SOLE

COM

Shares6.20K

TypeSH

Market value$2.33M

1.18%

Sole

0.00

Shared

0.00

None

6.20K

APPLE INC

SOLE

COM

Shares10.20K

TypeSH

Market value$2.26M

1.15%

Sole

0.00

Shared

0.00

None

10.20K

J P MORGAN EXCHANGE TRADED F

SOLE

INTERNL GWT

Shares28.05K

TypeSH

Market value$1.78M

0.90%

Sole

0.00

Shared

0.00

None

28.05K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares10.98K

TypeSH

Market value$1.60M

0.81%

Sole

6.00

Shared

0.00

None

10.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares19.85K

TypeSH

Market value$1.55M

0.79%

Sole

0.00

Shared

0.00

None

19.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.93K

TypeSH

Market value$1.55M

0.78%

Sole

0.00

Shared

0.00

None

8.93K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares4.97K

TypeSH

Market value$1.43M

0.72%

Sole

0.00

Shared

0.00

None

4.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	287.16K	SH	$23.08M 11.68%	166.00	287K
SPDR SER TRSOLE	PORTFOLIO S&P600	562.26K	SH	$22.92M 11.59%	237.00	562.02K
SPDR SER TRSOLE	PORTFOLI S&P1500	294.70K	SH	$20.04M 10.14%	0.00	294.70K
SPDR SER TRSOLE	PORTFOLIO S&P500	207.09K	SH	$13.62M 6.89%	0.00	207.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	371.75K	SH	$13.54M 6.85%	130.00	371.62K
SPDR SER TRSOLE	PRTFLO S&P500 VL	255.74K	SH	$13.06M 6.61%	136.00	255.60K
SPDR SER TRSOLE	PORTFLI INTRMDIT	277.23K	SH	$7.92M 4.01%	134.00	277.10K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	160.92K	SH	$6.34M 3.21%	36.00	160.88K
SPDR SER TRSOLE	PORTFOLIO S&P400	120.94K	SH	$6.19M 3.13%	0.00	120.94K
WORLD GOLD TRSOLE	SPDR GLD MINIS	91.19K	SH	$5.64M 2.86%	69.00	91.13K
SPDR SER TRSOLE	PORT MTG BK ETF	242.92K	SH	$5.36M 2.71%	134.00	242.79K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.46K	SH	$3.81M 1.93%	10.00	18.45K
SPDR SER TRSOLE	PORTFOLIO INTRMD	102.18K	SH	$3.40M 1.72%	51.00	102.13K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	55.57K	SH	$2.77M 1.40%	30.00	55.54K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	112.64K	SH	$2.75M 1.39%	0.00	112.64K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	27.06K	SH	$2.61M 1.32%	14.00	27.05K
SELECT SECTOR SPDR TRSOLE	INDL	18.44K	SH	$2.42M 1.22%	10.00	18.43K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	93.04K	SH	$2.35M 1.19%	0.00	93.04K
MICROSOFT CORPSOLE	COM	6.20K	SH	$2.33M 1.18%	0.00	6.20K
APPLE INCSOLE	COM	10.20K	SH	$2.26M 1.15%	0.00	10.20K
J P MORGAN EXCHANGE TRADED FSOLE	INTERNL GWT	28.05K	SH	$1.78M 0.90%	0.00	28.05K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	10.98K	SH	$1.60M 0.81%	6.00	10.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	19.85K	SH	$1.55M 0.79%	0.00	19.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.93K	SH	$1.55M 0.78%	0.00	8.93K
MICROSTRATEGY INCSOLE	CL A NEW	4.97K	SH	$1.43M 0.72%	0.00	4.97K

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