ABOUND FINANCIAL, LLC

Filed: 11/4/2025ACC: 0001420506-25-002986

📋 What this filing means

ABOUND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $249.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$249.92M

Total AUM (reported)

4.47M

Total Shares

Allocation by class

PRTFLO S&P500 GW$33.50M13.4%

PORTFOLIO S&P600$28.70M11.5%

PORTFOLI S&P1500$25.58M10.2%

PORTFOLIO DEVLPD$16.51M6.6%

OAKMARK U S LRG$16.44M6.6%

PRTFLO S&P500 VL$15.83M6.3%

PORTFOLIO S&P500$15.42M6.2%

Portfolio Concentration

Top 3$87.79M35.1%

4–10$90.02M36.0%

11–25$49.43M19.8%

Rest$22.68M9.1%

Top 3 weight

35.1%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

1.51K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares320.53K

TypeSH

Market value$33.50M

13.40%

Sole

169.00

Shared

0.00

None

320.53K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares619.69K

TypeSH

Market value$28.70M

11.49%

Sole

247.00

Shared

0.00

None

619.69K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares317.22K

TypeSH

Market value$25.58M

10.24%

Sole

0.00

Shared

0.00

None

317.22K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares385.75K

TypeSH

Market value$16.51M

6.60%

Sole

134.00

Shared

0.00

None

385.75K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares613.88K

TypeSH

Market value$16.44M

6.58%

Sole

321.00

Shared

0.00

None

613.88K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares286.14K

TypeSH

Market value$15.83M

6.33%

Sole

139.00

Shared

0.00

None

286.14K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares196.89K

TypeSH

Market value$15.42M

6.17%

Sole

0.00

Shared

0.00

None

196.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares197.50K

TypeSH

Market value$9.24M

3.70%

Sole

50.00

Shared

0.00

None

197.50K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares112.42K

TypeSH

Market value$8.50M

3.40%

Sole

0.00

Shared

0.00

None

112.42K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares105.60K

TypeSH

Market value$8.07M

3.23%

Sole

66.00

Shared

0.00

None

105.60K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares270.43K

TypeSH

Market value$7.82M

3.13%

Sole

134.00

Shared

0.00

None

270.43K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares132.11K

TypeSH

Market value$7.56M

3.02%

Sole

0.00

Shared

0.00

None

132.11K

SPDR SERIES TRUST

SOLE

PORT MTG BK ETF

Shares256.59K

TypeSH

Market value$5.76M

2.30%

Sole

142.00

Shared

0.00

None

256.59K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares107.89K

TypeSH

Market value$3.66M

1.46%

Sole

48.00

Shared

0.00

None

107.89K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares25.46K

TypeSH

Market value$3.02M

1.21%

Sole

15.00

Shared

0.00

None

25.46K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares53.11K

TypeSH

Market value$2.86M

1.15%

Sole

30.00

Shared

0.00

None

53.11K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares102.22K

TypeSH

Market value$2.53M

1.01%

Sole

0.00

Shared

0.00

None

102.22K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares26.20K

TypeSH

Market value$2.47M

0.99%

Sole

16.00

Shared

0.00

None

26.20K

MICROSOFT CORP

SOLE

COM

Shares4.71K

TypeSH

Market value$2.44M

0.98%

Sole

0.00

Shared

0.00

None

4.71K

APPLE INC

SOLE

COM

Shares9.30K

TypeSH

Market value$2.37M

0.95%

Sole

0.00

Shared

0.00

None

9.30K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares19.18K

TypeSH

Market value$2.11M

0.84%

Sole

0.00

Shared

0.00

None

19.18K

J P MORGAN EXCHANGE TRADED F

SOLE

INTERNL GWT

Shares26.65K

TypeSH

Market value$2.01M

0.80%

Sole

0.00

Shared

0.00

None

26.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.43K

TypeSH

Market value$1.81M

0.72%

Sole

0.00

Shared

0.00

None

7.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.60K

TypeSH

Market value$1.63M

0.65%

Sole

0.00

Shared

0.00

None

8.60K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares50.29K

TypeSH

Market value$1.41M

0.56%

Sole

0.00

Shared

0.00

None

50.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	320.53K	SH	$33.50M 13.40%	169.00	320.53K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	619.69K	SH	$28.70M 11.49%	247.00	619.69K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	317.22K	SH	$25.58M 10.24%	0.00	317.22K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	385.75K	SH	$16.51M 6.60%	134.00	385.75K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	613.88K	SH	$16.44M 6.58%	321.00	613.88K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	286.14K	SH	$15.83M 6.33%	139.00	286.14K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	196.89K	SH	$15.42M 6.17%	0.00	196.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	197.50K	SH	$9.24M 3.70%	50.00	197.50K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	112.42K	SH	$8.50M 3.40%	0.00	112.42K
WORLD GOLD TRSOLE	SPDR GLD MINIS	105.60K	SH	$8.07M 3.23%	66.00	105.60K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	270.43K	SH	$7.82M 3.13%	134.00	270.43K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	132.11K	SH	$7.56M 3.02%	0.00	132.11K
SPDR SERIES TRUSTSOLE	PORT MTG BK ETF	256.59K	SH	$5.76M 2.30%	142.00	256.59K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	107.89K	SH	$3.66M 1.46%	48.00	107.89K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	25.46K	SH	$3.02M 1.21%	15.00	25.46K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	53.11K	SH	$2.86M 1.15%	30.00	53.11K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	102.22K	SH	$2.53M 1.01%	0.00	102.22K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	26.20K	SH	$2.47M 0.99%	16.00	26.20K
MICROSOFT CORPSOLE	COM	4.71K	SH	$2.44M 0.98%	0.00	4.71K
APPLE INCSOLE	COM	9.30K	SH	$2.37M 0.95%	0.00	9.30K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	19.18K	SH	$2.11M 0.84%	0.00	19.18K
J P MORGAN EXCHANGE TRADED FSOLE	INTERNL GWT	26.65K	SH	$2.01M 0.80%	0.00	26.65K
ALPHABET INCSOLE	CAP STK CL A	7.43K	SH	$1.81M 0.72%	0.00	7.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.60K	SH	$1.63M 0.65%	0.00	8.60K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	50.29K	SH	$1.41M 0.56%	0.00	50.29K

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