Filed: 7/14/2025ACC: 0001950323-25-000009
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1299 equity positions with a total reported market value of $353.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1299
Positions
$353.92M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$46.49M13.1%
CORE S&P SCP ETF$42.33M12.0%
CORE US AGGBD ET$40.24M11.4%
VAN FTSE DEV MKT$28.29M8.0%
CORE S&P500 ETF$23.03M6.5%
LARGE CAP ETF$22.40M6.3%
US LRG CAP ETF$19.19M5.4%
Portfolio Concentration
Top 3$110.86M31.3%
4–10$127.99M36.2%
11–25$67.68M19.1%
Rest$47.39M13.4%
Top 3 weight
31.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1299
Rows:
ISHARES TR
SOLEShares387.32K
TypeSH
Market value$42.33M
11.96%
Sole
0.00
Shared
0.00
None
387.32K
ISHARES TR
SOLEShares405.63K
TypeSH
Market value$40.24M
11.37%
Sole
0.00
Shared
0.00
None
405.63K
VANGUARD TAX-MANAGED FDS
SOLEShares496.23K
TypeSH
Market value$28.29M
7.99%
Sole
0.00
Shared
0.00
None
496.23K
ISHARES TR
SOLEShares37.09K
TypeSH
Market value$23.03M
6.51%
Sole
0.00
Shared
0.00
None
37.09K
VANGUARD INDEX FDS
SOLEShares78.52K
TypeSH
Market value$22.40M
6.33%
Sole
0.00
Shared
0.00
None
78.52K
SCHWAB STRATEGIC TR
SOLEShares785.39K
TypeSH
Market value$19.19M
5.42%
Sole
0.00
Shared
0.00
None
785.39K
ISHARES INC
SOLEShares314.81K
TypeSH
Market value$18.90M
5.34%
Sole
0.00
Shared
0.00
None
314.81K
VANGUARD INDEX FDS
SOLEShares28.13K
TypeSH
Market value$15.98M
4.51%
Sole
0.00
Shared
0.00
None
28.13K
VANGUARD INDEX FDS
SOLEShares65.46K
TypeSH
Market value$15.52M
4.38%
Sole
0.00
Shared
0.00
None
65.46K
VANGUARD INDEX FDS
SOLEShares42.69K
TypeSH
Market value$12.97M
3.67%
Sole
0.00
Shared
0.00
None
42.69K
ISHARES TR
SOLEShares111.47K
TypeSH
Market value$9.31M
2.63%
Sole
0.00
Shared
0.00
None
111.47K
APPLE INC
SOLEShares40.02K
TypeSH
Market value$8.21M
2.32%
Sole
0.00
Shared
0.00
None
40.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.32K
TypeSH
Market value$6.50M
1.84%
Sole
0.00
Shared
0.00
None
131.32K
TESLA INC
SOLEShares19.32K
TypeSH
Market value$6.14M
1.73%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$4.94M
1.40%
Sole
0.00
Shared
0.00
None
36.59K
SPDR S&P 500 ETF TR
SOLEShares6.47K
TypeSH
Market value$4.00M
1.13%
Sole
0.00
Shared
0.00
None
6.47K
SPDR SERIES TRUST
SOLEShares54.02K
TypeSH
Market value$3.93M
1.11%
Sole
0.00
Shared
0.00
None
54.02K
VANGUARD INDEX FDS
SOLEShares40.70K
TypeSH
Market value$3.62M
1.02%
Sole
0.00
Shared
0.00
None
40.70K
BROADCOM INC
SOLEShares12.63K
TypeSH
Market value$3.48M
0.98%
Sole
0.00
Shared
0.00
None
12.63K
SCHWAB STRATEGIC TR
SOLEShares135.75K
TypeSH
Market value$3.43M
0.97%
Sole
0.00
Shared
0.00
None
135.75K
NVIDIA CORPORATION
SOLEShares20.84K
TypeSH
Market value$3.29M
0.93%
Sole
0.00
Shared
0.00
None
20.84K
MICROSOFT CORP
SOLEShares6.02K
TypeSH
Market value$3.00M
0.85%
Sole
0.00
Shared
0.00
None
6.02K
ONEOK INC NEW
SOLEShares33.31K
TypeSH
Market value$2.72M
0.77%
Sole
0.00
Shared
0.00
None
33.31K
ISHARES TR
SOLEShares25.81K
TypeSH
Market value$2.70M
0.76%
Sole
0.00
Shared
0.00
None
25.81K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares25.82K
TypeSH
Market value$2.43M
0.69%
Sole
0.00
Shared
0.00
None
25.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 387.32K | SH | $42.33M 11.96% | 0.00 | 0.00 | 387.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 405.63K | SH | $40.24M 11.37% | 0.00 | 0.00 | 405.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 496.23K | SH | $28.29M 7.99% | 0.00 | 0.00 | 496.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.09K | SH | $23.03M 6.51% | 0.00 | 0.00 | 37.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 78.52K | SH | $22.40M 6.33% | 0.00 | 0.00 | 78.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 785.39K | SH | $19.19M 5.42% | 0.00 | 0.00 | 785.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 314.81K | SH | $18.90M 5.34% | 0.00 | 0.00 | 314.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.13K | SH | $15.98M 4.51% | 0.00 | 0.00 | 28.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 65.46K | SH | $15.52M 4.38% | 0.00 | 0.00 | 65.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.69K | SH | $12.97M 3.67% | 0.00 | 0.00 | 42.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.47K | SH | $9.31M 2.63% | 0.00 | 0.00 | 111.47K |
APPLE INCSOLE | COM | 40.02K | SH | $8.21M 2.32% | 0.00 | 0.00 | 40.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.32K | SH | $6.50M 1.84% | 0.00 | 0.00 | 131.32K |
TESLA INCSOLE | COM | 19.32K | SH | $6.14M 1.73% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.59K | SH | $4.94M 1.40% | 0.00 | 0.00 | 36.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.47K | SH | $4.00M 1.13% | 0.00 | 0.00 | 6.47K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 54.02K | SH | $3.93M 1.11% | 0.00 | 0.00 | 54.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.70K | SH | $3.62M 1.02% | 0.00 | 0.00 | 40.70K |
BROADCOM INCSOLE | COM | 12.63K | SH | $3.48M 0.98% | 0.00 | 0.00 | 12.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 135.75K | SH | $3.43M 0.97% | 0.00 | 0.00 | 135.75K |
NVIDIA CORPORATIONSOLE | COM | 20.84K | SH | $3.29M 0.93% | 0.00 | 0.00 | 20.84K |
MICROSOFT CORPSOLE | COM | 6.02K | SH | $3.00M 0.85% | 0.00 | 0.00 | 6.02K |
ONEOK INC NEWSOLE | COM | 33.31K | SH | $2.72M 0.77% | 0.00 | 0.00 | 33.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.81K | SH | $2.70M 0.76% | 0.00 | 0.00 | 25.81K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 25.82K | SH | $2.43M 0.69% | 0.00 | 0.00 | 25.82K |
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