Filed: 4/17/2025ACC: 0001950323-25-000007
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1270 equity positions with a total reported market value of $299.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1270
Positions
$299.63M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$40.82M13.6%
CORE S&P SCP ETF$39.13M13.1%
CORE US AGGBD ET$38.46M12.8%
VAN FTSE DEV MKT$25.87M8.6%
CORE S&P500 ETF$21.34M7.1%
CORE MSCI EMKT$19.02M6.3%
US LRG CAP ETF$16.95M5.7%
Portfolio Concentration
Top 3$103.46M34.5%
4–10$106.55M35.6%
11–25$50.27M16.8%
Rest$39.36M13.1%
Top 3 weight
34.5%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1270
Rows:
ISHARES TR
SOLEShares374.19K
TypeSH
Market value$39.13M
13.06%
Sole
0.00
Shared
0.00
None
374.19K
ISHARES TR
SOLEShares388.79K
TypeSH
Market value$38.46M
12.84%
Sole
0.00
Shared
0.00
None
388.79K
VANGUARD TAX-MANAGED FDS
SOLEShares508.92K
TypeSH
Market value$25.87M
8.63%
Sole
0.00
Shared
0.00
None
508.92K
ISHARES TR
SOLEShares37.97K
TypeSH
Market value$21.34M
7.12%
Sole
0.00
Shared
0.00
None
37.97K
ISHARES INC
SOLEShares352.42K
TypeSH
Market value$19.02M
6.35%
Sole
0.00
Shared
0.00
None
352.42K
SCHWAB STRATEGIC TR
SOLEShares767.72K
TypeSH
Market value$16.95M
5.66%
Sole
0.00
Shared
0.00
None
767.72K
VANGUARD INDEX FDS
SOLEShares51.40K
TypeSH
Market value$14.13M
4.71%
Sole
0.00
Shared
0.00
None
51.40K
VANGUARD INDEX FDS
SOLEShares26.44K
TypeSH
Market value$13.59M
4.54%
Sole
0.00
Shared
0.00
None
26.44K
VANGUARD INDEX FDS
SOLEShares57.35K
TypeSH
Market value$12.72M
4.24%
Sole
0.00
Shared
0.00
None
57.35K
APPLE INC
SOLEShares39.64K
TypeSH
Market value$8.81M
2.94%
Sole
0.00
Shared
0.00
None
39.64K
ISHARES TR
SOLEShares100.94K
TypeSH
Market value$7.64M
2.55%
Sole
0.00
Shared
0.00
None
100.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.95K
TypeSH
Market value$5.61M
1.87%
Sole
0.00
Shared
0.00
None
123.95K
TESLA INC
SOLEShares19.34K
TypeSH
Market value$5.01M
1.67%
Sole
0.00
Shared
0.00
None
19.34K
VANGUARD INDEX FDS
SOLEShares44.50K
TypeSH
Market value$4.03M
1.34%
Sole
0.00
Shared
0.00
None
44.50K
SPDR SER TR
SOLEShares55.90K
TypeSH
Market value$3.68M
1.23%
Sole
0.00
Shared
0.00
None
55.90K
VANGUARD INDEX FDS
SOLEShares13.66K
TypeSH
Market value$3.51M
1.17%
Sole
0.00
Shared
0.00
None
13.66K
SPDR S&P 500 ETF TR
SOLEShares6.05K
TypeSH
Market value$3.38M
1.13%
Sole
0.00
Shared
0.00
None
6.05K
ONEOK INC NEW
SOLEShares33.31K
TypeSH
Market value$3.31M
1.10%
Sole
0.00
Shared
0.00
None
33.31K
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$2.28M
0.76%
Sole
0.00
Shared
0.00
None
18.66K
NVIDIA CORPORATION
SOLEShares19.79K
TypeSH
Market value$2.14M
0.72%
Sole
0.00
Shared
0.00
None
19.79K
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.11M
0.71%
Sole
0.00
Shared
0.00
None
5.63K
BROADCOM INC
SOLEShares12.61K
TypeSH
Market value$2.11M
0.70%
Sole
0.00
Shared
0.00
None
12.61K
AMAZON COM INC
SOLEShares10.03K
TypeSH
Market value$1.91M
0.64%
Sole
0.00
Shared
0.00
None
10.03K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares25.78K
TypeSH
Market value$1.86M
0.62%
Sole
0.00
Shared
0.00
None
25.78K
SCHWAB STRATEGIC TR
SOLEShares72.45K
TypeSH
Market value$1.70M
0.57%
Sole
0.00
Shared
0.00
None
72.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 374.19K | SH | $39.13M 13.06% | 0.00 | 0.00 | 374.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 388.79K | SH | $38.46M 12.84% | 0.00 | 0.00 | 388.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 508.92K | SH | $25.87M 8.63% | 0.00 | 0.00 | 508.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.97K | SH | $21.34M 7.12% | 0.00 | 0.00 | 37.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 352.42K | SH | $19.02M 6.35% | 0.00 | 0.00 | 352.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 767.72K | SH | $16.95M 5.66% | 0.00 | 0.00 | 767.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.40K | SH | $14.13M 4.71% | 0.00 | 0.00 | 51.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.44K | SH | $13.59M 4.54% | 0.00 | 0.00 | 26.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.35K | SH | $12.72M 4.24% | 0.00 | 0.00 | 57.35K |
APPLE INCSOLE | COM | 39.64K | SH | $8.81M 2.94% | 0.00 | 0.00 | 39.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 100.94K | SH | $7.64M 2.55% | 0.00 | 0.00 | 100.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.95K | SH | $5.61M 1.87% | 0.00 | 0.00 | 123.95K |
TESLA INCSOLE | COM | 19.34K | SH | $5.01M 1.67% | 0.00 | 0.00 | 19.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.50K | SH | $4.03M 1.34% | 0.00 | 0.00 | 44.50K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 55.90K | SH | $3.68M 1.23% | 0.00 | 0.00 | 55.90K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.66K | SH | $3.51M 1.17% | 0.00 | 0.00 | 13.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.05K | SH | $3.38M 1.13% | 0.00 | 0.00 | 6.05K |
ONEOK INC NEWSOLE | COM | 33.31K | SH | $3.31M 1.10% | 0.00 | 0.00 | 33.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.66K | SH | $2.28M 0.76% | 0.00 | 0.00 | 18.66K |
NVIDIA CORPORATIONSOLE | COM | 19.79K | SH | $2.14M 0.72% | 0.00 | 0.00 | 19.79K |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.11M 0.71% | 0.00 | 0.00 | 5.63K |
BROADCOM INCSOLE | COM | 12.61K | SH | $2.11M 0.70% | 0.00 | 0.00 | 12.61K |
AMAZON COM INCSOLE | COM | 10.03K | SH | $1.91M 0.64% | 0.00 | 0.00 | 10.03K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 25.78K | SH | $1.86M 0.62% | 0.00 | 0.00 | 25.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 72.45K | SH | $1.70M 0.57% | 0.00 | 0.00 | 72.45K |
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