ABOUND FINANCIAL, LLC

Filed: 8/14/2025ACC: 0001420506-25-001993

📋 What this filing means

ABOUND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $227.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$227.22M

Total AUM (reported)

4.39M

Total Shares

Allocation by class

PRTFLO S&P500 GW$30.77M13.5%

PORTFOLIO S&P600$26.29M11.6%

PORTFOLI S&P1500$22.55M9.9%

OAKMARK U S LRG$15.45M6.8%

PORTFOLIO DEVLPD$15.24M6.7%

PORTFOLIO S&P500$15.00M6.6%

PRTFLO S&P500 VL$14.84M6.5%

Portfolio Concentration

Top 3$79.61M35.0%

4–10$84.24M37.1%

11–25$42.86M18.9%

Rest$20.52M9.0%

Top 3 weight

35.0%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

1.51K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares322.80K

TypeSH

Market value$30.77M

13.54%

Sole

169.00

Shared

0.00

None

322.63K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares617.09K

TypeSH

Market value$26.29M

11.57%

Sole

247.00

Shared

0.00

None

616.85K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares301.10K

TypeSH

Market value$22.55M

9.92%

Sole

0.00

Shared

0.00

None

301.10K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares601.50K

TypeSH

Market value$15.45M

6.80%

Sole

321.00

Shared

0.00

None

601.18K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares376.44K

TypeSH

Market value$15.24M

6.71%

Sole

134.00

Shared

0.00

None

376.31K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares206.30K

TypeSH

Market value$15.00M

6.60%

Sole

0.00

Shared

0.00

None

206.30K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares283.47K

TypeSH

Market value$14.84M

6.53%

Sole

139.00

Shared

0.00

None

283.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares191.53K

TypeSH

Market value$8.19M

3.60%

Sole

50.00

Shared

0.00

None

191.49K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares118.72K

TypeSH

Market value$7.78M

3.42%

Sole

66.00

Shared

0.00

None

118.66K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares269.47K

TypeSH

Market value$7.75M

3.41%

Sole

134.00

Shared

0.00

None

269.34K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares123.94K

TypeSH

Market value$6.74M

2.97%

Sole

0.00

Shared

0.00

None

123.94K

SPDR SERIES TRUST

SOLE

PORT MTG BK ETF

Shares255.53K

TypeSH

Market value$5.65M

2.49%

Sole

142.00

Shared

0.00

None

255.38K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares107.97K

TypeSH

Market value$3.63M

1.60%

Sole

48.00

Shared

0.00

None

107.93K

MICROSOFT CORP

SOLE

COM

Shares6.20K

TypeSH

Market value$3.08M

1.36%

Sole

0.00

Shared

0.00

None

6.20K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares53.20K

TypeSH

Market value$2.79M

1.23%

Sole

30.00

Shared

0.00

None

53.17K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares25.54K

TypeSH

Market value$2.77M

1.22%

Sole

15.00

Shared

0.00

None

25.52K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares110.36K

TypeSH

Market value$2.68M

1.18%

Sole

0.00

Shared

0.00

None

110.36K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares26.08K

TypeSH

Market value$2.31M

1.02%

Sole

16.00

Shared

0.00

None

26.07K

SPDR SERIES TRUST

SOLE

NUVEEN ICE HIGH

Shares88.79K

TypeSH

Market value$2.20M

0.97%

Sole

0.00

Shared

0.00

None

88.79K

APPLE INC

SOLE

COM

Shares10.20K

TypeSH

Market value$2.09M

0.92%

Sole

0.00

Shared

0.00

None

10.20K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares5.03K

TypeSH

Market value$2.03M

0.89%

Sole

0.00

Shared

0.00

None

5.03K

J P MORGAN EXCHANGE TRADED F

SOLE

INTERNL GWT

Shares27.79K

TypeSH

Market value$1.99M

0.87%

Sole

0.00

Shared

0.00

None

27.79K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares19.85K

TypeSH

Market value$1.94M

0.85%

Sole

0.00

Shared

0.00

None

19.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.87K

TypeSH

Market value$1.61M

0.71%

Sole

0.00

Shared

0.00

None

8.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.67K

TypeSH

Market value$1.35M

0.59%

Sole

0.00

Shared

0.00

None

7.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	322.80K	SH	$30.77M 13.54%	169.00	322.63K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	617.09K	SH	$26.29M 11.57%	247.00	616.85K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	301.10K	SH	$22.55M 9.92%	0.00	301.10K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	601.50K	SH	$15.45M 6.80%	321.00	601.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	376.44K	SH	$15.24M 6.71%	134.00	376.31K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	206.30K	SH	$15.00M 6.60%	0.00	206.30K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	283.47K	SH	$14.84M 6.53%	139.00	283.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	191.53K	SH	$8.19M 3.60%	50.00	191.49K
WORLD GOLD TRSOLE	SPDR GLD MINIS	118.72K	SH	$7.78M 3.42%	66.00	118.66K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	269.47K	SH	$7.75M 3.41%	134.00	269.34K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	123.94K	SH	$6.74M 2.97%	0.00	123.94K
SPDR SERIES TRUSTSOLE	PORT MTG BK ETF	255.53K	SH	$5.65M 2.49%	142.00	255.38K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	107.97K	SH	$3.63M 1.60%	48.00	107.93K
MICROSOFT CORPSOLE	COM	6.20K	SH	$3.08M 1.36%	0.00	6.20K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	53.20K	SH	$2.79M 1.23%	30.00	53.17K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	25.54K	SH	$2.77M 1.22%	15.00	25.52K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	110.36K	SH	$2.68M 1.18%	0.00	110.36K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	26.08K	SH	$2.31M 1.02%	16.00	26.07K
SPDR SERIES TRUSTSOLE	NUVEEN ICE HIGH	88.79K	SH	$2.20M 0.97%	0.00	88.79K
APPLE INCSOLE	COM	10.20K	SH	$2.09M 0.92%	0.00	10.20K
MICROSTRATEGY INCSOLE	CL A NEW	5.03K	SH	$2.03M 0.89%	0.00	5.03K
J P MORGAN EXCHANGE TRADED FSOLE	INTERNL GWT	27.79K	SH	$1.99M 0.87%	0.00	27.79K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	19.85K	SH	$1.94M 0.85%	0.00	19.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.87K	SH	$1.61M 0.71%	0.00	8.87K
ALPHABET INCSOLE	CAP STK CL A	7.67K	SH	$1.35M 0.59%	0.00	7.67K

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