Filed: 1/13/2025ACC: 0001950323-25-000002
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1225 equity positions with a total reported market value of $311.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1225
Positions
$311.75M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$43.33M13.9%
CORE S&P SCP ETF$40.42M13.0%
CORE US AGGBD ET$35.42M11.4%
CORE MSCI EMKT$34.97M11.2%
VAN FTSE DEV MKT$25.36M8.1%
CORE S&P500 ETF$20.62M6.6%
US LRG CAP ETF$17.57M5.6%
Portfolio Concentration
Top 3$110.81M35.5%
4–10$109.34M35.1%
11–25$53.34M17.1%
Rest$38.26M12.3%
Top 3 weight
35.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1225
Rows:
ISHARES TR
SOLEShares350.81K
TypeSH
Market value$40.42M
12.97%
Sole
0.00
Shared
0.00
None
350.81K
ISHARES TR
SOLEShares365.50K
TypeSH
Market value$35.42M
11.36%
Sole
0.00
Shared
0.00
None
365.50K
ISHARES INC
SOLEShares669.64K
TypeSH
Market value$34.97M
11.22%
Sole
0.00
Shared
0.00
None
669.64K
VANGUARD TAX-MANAGED FDS
SOLEShares530.36K
TypeSH
Market value$25.36M
8.14%
Sole
0.00
Shared
0.00
None
530.36K
ISHARES TR
SOLEShares35.03K
TypeSH
Market value$20.62M
6.62%
Sole
0.00
Shared
0.00
None
35.03K
SCHWAB STRATEGIC TR
SOLEShares758.16K
TypeSH
Market value$17.57M
5.64%
Sole
0.00
Shared
0.00
None
758.16K
VANGUARD INDEX FDS
SOLEShares25.20K
TypeSH
Market value$13.58M
4.36%
Sole
0.00
Shared
0.00
None
25.20K
VANGUARD INDEX FDS
SOLEShares49.52K
TypeSH
Market value$11.90M
3.82%
Sole
0.00
Shared
0.00
None
49.52K
VANGUARD INDEX FDS
SOLEShares40.22K
TypeSH
Market value$11.66M
3.74%
Sole
0.00
Shared
0.00
None
40.22K
APPLE INC
SOLEShares34.53K
TypeSH
Market value$8.65M
2.77%
Sole
0.00
Shared
0.00
None
34.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.96K
TypeSH
Market value$7.13M
2.29%
Sole
0.00
Shared
0.00
None
161.96K
ISHARES TR
SOLEShares100.57K
TypeSH
Market value$7.07M
2.27%
Sole
0.00
Shared
0.00
None
100.57K
TESLA INC
SOLEShares17.50K
TypeSH
Market value$7.07M
2.27%
Sole
0.00
Shared
0.00
None
17.50K
VANGUARD INDEX FDS
SOLEShares43.47K
TypeSH
Market value$3.87M
1.24%
Sole
0.00
Shared
0.00
None
43.47K
VANGUARD INDEX FDS
SOLEShares13.65K
TypeSH
Market value$3.68M
1.18%
Sole
0.00
Shared
0.00
None
13.65K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$3.47M
1.11%
Sole
0.00
Shared
0.00
None
5.92K
ONEOK INC NEW
SOLEShares30.76K
TypeSH
Market value$3.09M
0.99%
Sole
0.00
Shared
0.00
None
30.76K
BROADCOM INC
SOLEShares12.40K
TypeSH
Market value$2.87M
0.92%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$2.40M
0.77%
Sole
0.00
Shared
0.00
None
18.63K
MICROSOFT CORP
SOLEShares5.64K
TypeSH
Market value$2.38M
0.76%
Sole
0.00
Shared
0.00
None
5.64K
NVIDIA CORPORATION
SOLEShares17.46K
TypeSH
Market value$2.34M
0.75%
Sole
0.00
Shared
0.00
None
17.46K
AMAZON COM INC
SOLEShares9.62K
TypeSH
Market value$2.11M
0.68%
Sole
0.00
Shared
0.00
None
9.62K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares25.72K
TypeSH
Market value$2.10M
0.67%
Sole
0.00
Shared
0.00
None
25.72K
SPDR SER TR
SOLEShares27.77K
TypeSH
Market value$1.91M
0.61%
Sole
0.00
Shared
0.00
None
27.77K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.85M
0.59%
Sole
0.00
Shared
0.00
None
17.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 350.81K | SH | $40.42M 12.97% | 0.00 | 0.00 | 350.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 365.50K | SH | $35.42M 11.36% | 0.00 | 0.00 | 365.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 669.64K | SH | $34.97M 11.22% | 0.00 | 0.00 | 669.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 530.36K | SH | $25.36M 8.14% | 0.00 | 0.00 | 530.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.03K | SH | $20.62M 6.62% | 0.00 | 0.00 | 35.03K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 758.16K | SH | $17.57M 5.64% | 0.00 | 0.00 | 758.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.20K | SH | $13.58M 4.36% | 0.00 | 0.00 | 25.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.52K | SH | $11.90M 3.82% | 0.00 | 0.00 | 49.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.22K | SH | $11.66M 3.74% | 0.00 | 0.00 | 40.22K |
APPLE INCSOLE | COM | 34.53K | SH | $8.65M 2.77% | 0.00 | 0.00 | 34.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.96K | SH | $7.13M 2.29% | 0.00 | 0.00 | 161.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 100.57K | SH | $7.07M 2.27% | 0.00 | 0.00 | 100.57K |
TESLA INCSOLE | COM | 17.50K | SH | $7.07M 2.27% | 0.00 | 0.00 | 17.50K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.47K | SH | $3.87M 1.24% | 0.00 | 0.00 | 43.47K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.65K | SH | $3.68M 1.18% | 0.00 | 0.00 | 13.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $3.47M 1.11% | 0.00 | 0.00 | 5.92K |
ONEOK INC NEWSOLE | COM | 30.76K | SH | $3.09M 0.99% | 0.00 | 0.00 | 30.76K |
BROADCOM INCSOLE | COM | 12.40K | SH | $2.87M 0.92% | 0.00 | 0.00 | 12.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.63K | SH | $2.40M 0.77% | 0.00 | 0.00 | 18.63K |
MICROSOFT CORPSOLE | COM | 5.64K | SH | $2.38M 0.76% | 0.00 | 0.00 | 5.64K |
NVIDIA CORPORATIONSOLE | COM | 17.46K | SH | $2.34M 0.75% | 0.00 | 0.00 | 17.46K |
AMAZON COM INCSOLE | COM | 9.62K | SH | $2.11M 0.68% | 0.00 | 0.00 | 9.62K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 25.72K | SH | $2.10M 0.67% | 0.00 | 0.00 | 25.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.77K | SH | $1.91M 0.61% | 0.00 | 0.00 | 27.77K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.34K | SH | $1.85M 0.59% | 0.00 | 0.00 | 17.34K |
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