Filed: 10/10/2025ACC: 0001950323-25-000013
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1359 equity positions with a total reported market value of $399.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1359
Positions
$399.48M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$52.61M13.2%
CORE S&P SCP ETF$48.51M12.1%
CORE US AGGBD ET$42.17M10.6%
VAN FTSE DEV MKT$30.49M7.6%
CORE S&P500 ETF$26.05M6.5%
LARGE CAP ETF$24.27M6.1%
US LRG CAP ETF$20.79M5.2%
Portfolio Concentration
Top 3$121.17M30.3%
4–10$141.81M35.5%
11–25$82.67M20.7%
Rest$53.83M13.5%
Top 3 weight
30.3%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1359
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1359
Rows:
ISHARES TR
SOLEShares408.19K
TypeSH
Market value$48.51M
12.14%
Sole
0.00
Shared
0.00
None
408.19K
ISHARES TR
SOLEShares420.67K
TypeSH
Market value$42.17M
10.56%
Sole
0.00
Shared
0.00
None
420.67K
VANGUARD TAX-MANAGED FDS
SOLEShares508.92K
TypeSH
Market value$30.49M
7.63%
Sole
0.00
Shared
0.00
None
508.92K
ISHARES TR
SOLEShares38.92K
TypeSH
Market value$26.05M
6.52%
Sole
0.00
Shared
0.00
None
38.92K
VANGUARD INDEX FDS
SOLEShares78.84K
TypeSH
Market value$24.27M
6.08%
Sole
0.00
Shared
0.00
None
78.84K
SCHWAB STRATEGIC TR
SOLEShares789.21K
TypeSH
Market value$20.79M
5.20%
Sole
0.00
Shared
0.00
None
789.21K
ISHARES INC
SOLEShares309.89K
TypeSH
Market value$20.43M
5.11%
Sole
0.00
Shared
0.00
None
309.89K
VANGUARD INDEX FDS
SOLEShares31.06K
TypeSH
Market value$19.02M
4.76%
Sole
0.00
Shared
0.00
None
31.06K
VANGUARD INDEX FDS
SOLEShares66.80K
TypeSH
Market value$16.99M
4.25%
Sole
0.00
Shared
0.00
None
66.80K
VANGUARD INDEX FDS
SOLEShares43.46K
TypeSH
Market value$14.26M
3.57%
Sole
0.00
Shared
0.00
None
43.46K
APPLE INC
SOLEShares38.94K
TypeSH
Market value$9.92M
2.48%
Sole
0.00
Shared
0.00
None
38.94K
ISHARES TR
SOLEShares111.65K
TypeSH
Market value$9.75M
2.44%
Sole
0.00
Shared
0.00
None
111.65K
SPDR S&P 500 ETF TR
SOLEShares13.65K
TypeSH
Market value$9.09M
2.28%
Sole
0.00
Shared
0.00
None
13.65K
TESLA INC
SOLEShares18.45K
TypeSH
Market value$8.21M
2.05%
Sole
0.00
Shared
0.00
None
18.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.61K
TypeSH
Market value$7.08M
1.77%
Sole
0.00
Shared
0.00
None
130.61K
ISHARES TR
SOLEShares36.80K
TypeSH
Market value$5.36M
1.34%
Sole
0.00
Shared
0.00
None
36.80K
SPDR SERIES TRUST
SOLEShares63.87K
TypeSH
Market value$5.00M
1.25%
Sole
0.00
Shared
0.00
None
63.87K
BROADCOM INC
SOLEShares12.79K
TypeSH
Market value$4.22M
1.06%
Sole
0.00
Shared
0.00
None
12.79K
NVIDIA CORPORATION
SOLEShares21.04K
TypeSH
Market value$3.93M
0.98%
Sole
0.00
Shared
0.00
None
21.04K
INVESCO QQQ TR
SOLEShares6.45K
TypeSH
Market value$3.87M
0.97%
Sole
0.00
Shared
0.00
None
6.45K
SCHWAB STRATEGIC TR
SOLEShares135.14K
TypeSH
Market value$3.77M
0.94%
Sole
0.00
Shared
0.00
None
135.14K
VANGUARD INDEX FDS
SOLEShares40.60K
TypeSH
Market value$3.71M
0.93%
Sole
0.00
Shared
0.00
None
40.60K
MICROSOFT CORP
SOLEShares6.15K
TypeSH
Market value$3.19M
0.80%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$2.85M
0.71%
Sole
0.00
Shared
0.00
None
26.81K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares27.32K
TypeSH
Market value$2.73M
0.68%
Sole
0.00
Shared
0.00
None
27.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 408.19K | SH | $48.51M 12.14% | 0.00 | 0.00 | 408.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 420.67K | SH | $42.17M 10.56% | 0.00 | 0.00 | 420.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 508.92K | SH | $30.49M 7.63% | 0.00 | 0.00 | 508.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.92K | SH | $26.05M 6.52% | 0.00 | 0.00 | 38.92K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 78.84K | SH | $24.27M 6.08% | 0.00 | 0.00 | 78.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 789.21K | SH | $20.79M 5.20% | 0.00 | 0.00 | 789.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 309.89K | SH | $20.43M 5.11% | 0.00 | 0.00 | 309.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.06K | SH | $19.02M 4.76% | 0.00 | 0.00 | 31.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 66.80K | SH | $16.99M 4.25% | 0.00 | 0.00 | 66.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.46K | SH | $14.26M 3.57% | 0.00 | 0.00 | 43.46K |
APPLE INCSOLE | COM | 38.94K | SH | $9.92M 2.48% | 0.00 | 0.00 | 38.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.65K | SH | $9.75M 2.44% | 0.00 | 0.00 | 111.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.65K | SH | $9.09M 2.28% | 0.00 | 0.00 | 13.65K |
TESLA INCSOLE | COM | 18.45K | SH | $8.21M 2.05% | 0.00 | 0.00 | 18.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.61K | SH | $7.08M 1.77% | 0.00 | 0.00 | 130.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.80K | SH | $5.36M 1.34% | 0.00 | 0.00 | 36.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 63.87K | SH | $5.00M 1.25% | 0.00 | 0.00 | 63.87K |
BROADCOM INCSOLE | COM | 12.79K | SH | $4.22M 1.06% | 0.00 | 0.00 | 12.79K |
NVIDIA CORPORATIONSOLE | COM | 21.04K | SH | $3.93M 0.98% | 0.00 | 0.00 | 21.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.45K | SH | $3.87M 0.97% | 0.00 | 0.00 | 6.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 135.14K | SH | $3.77M 0.94% | 0.00 | 0.00 | 135.14K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.60K | SH | $3.71M 0.93% | 0.00 | 0.00 | 40.60K |
MICROSOFT CORPSOLE | COM | 6.15K | SH | $3.19M 0.80% | 0.00 | 0.00 | 6.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.81K | SH | $2.85M 0.71% | 0.00 | 0.00 | 26.81K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 27.32K | SH | $2.73M 0.68% | 0.00 | 0.00 | 27.32K |
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