Filed: 7/21/2025ACC: 0001767080-25-000005
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $534.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$534.2K
Total AUM (reported)
9.89M
Total Shares
Allocation by class
COM$191.4K35.8%
CORE S&P500 ETF$119.9K22.5%
MSCI ACWI EX US$31.6K5.9%
ISHARES A I INNO$28.6K5.4%
CORE MSCI EAFE$22.3K4.2%
SHRT NAT MUN ETF$13.1K2.5%
BBRG ALL COMD K1$12.4K2.3%
Portfolio Concentration
Top 3$183.8K34.4%
4–10$112.5K21.1%
11–25$85.8K16.1%
Rest$152.2K28.5%
Top 3 weight
34.4%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 9.89M
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
9.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares194.91K
TypeSH
Market value$119.9K
22.45%
Sole
0.00
Shared
0.00
None
194.91K
PURECYCLE TECHNOLOGIES INC
SOLEShares2.35M
TypeSH
Market value$32.2K
6.03%
Sole
0.00
Shared
0.00
None
2.35M
ISHARES TR
SOLEShares519.37K
TypeSH
Market value$31.6K
5.92%
Sole
0.00
Shared
0.00
None
519.37K
BLACKROCK ETF TRUST
SOLEShares992.90K
TypeSH
Market value$28.6K
5.36%
Sole
0.00
Shared
0.00
None
992.90K
ISHARES TR
SOLEShares269.62K
TypeSH
Market value$22.3K
4.18%
Sole
0.00
Shared
0.00
None
269.62K
ISHARES TR
SOLEShares123.54K
TypeSH
Market value$13.1K
2.46%
Sole
0.00
Shared
0.00
None
123.54K
NVIDIA CORPORATION
SOLEShares79.53K
TypeSH
Market value$12.9K
2.41%
Sole
0.00
Shared
0.00
None
79.53K
ABRDN ETFS
SOLEShares595.96K
TypeSH
Market value$12.4K
2.32%
Sole
0.00
Shared
0.00
None
595.96K
APPLE INC
SOLEShares58.54K
TypeSH
Market value$11.9K
2.23%
Sole
0.00
Shared
0.00
None
58.54K
MICROSOFT CORP
SOLEShares22.72K
TypeSH
Market value$11.2K
2.10%
Sole
0.00
Shared
0.00
None
22.72K
ISHARES TR
SOLEShares218.28K
TypeSH
Market value$10.6K
1.99%
Sole
0.00
Shared
0.00
None
218.28K
ISHARES TR
SOLEShares246.13K
TypeSH
Market value$10.5K
1.97%
Sole
0.00
Shared
0.00
None
246.13K
EA SERIES TRUST
SOLEShares244.56K
TypeSH
Market value$7.9K
1.47%
Sole
0.00
Shared
0.00
None
244.56K
ISHARES TR
SOLEShares94.15K
TypeSH
Market value$5.8K
1.09%
Sole
0.00
Shared
0.00
None
94.15K
AMAZON COM INC
SOLEShares26.40K
TypeSH
Market value$5.7K
1.07%
Sole
0.00
Shared
0.00
None
26.40K
VANGUARD INDEX FDS
SOLEShares18.74K
TypeSH
Market value$5.7K
1.07%
Sole
0.00
Shared
0.00
None
18.74K
ALPHABET INC
SOLEShares32.46K
TypeSH
Market value$5.7K
1.06%
Sole
0.00
Shared
0.00
None
32.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.95K
TypeSH
Market value$5.1K
0.95%
Sole
0.00
Shared
0.00
None
27.95K
FIDELITY COVINGTON TRUST
SOLEShares79.11K
TypeSH
Market value$4.7K
0.88%
Sole
0.00
Shared
0.00
None
79.11K
NETFLIX INC
SOLEShares3.17K
TypeSH
Market value$4.3K
0.80%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$4.2K
0.79%
Sole
0.00
Shared
0.00
None
19.45K
META PLATFORMS INC
SOLEShares5.81K
TypeSH
Market value$4.2K
0.78%
Sole
0.00
Shared
0.00
None
5.81K
JPMORGAN CHASE & CO.
SOLEShares14.10K
TypeSH
Market value$4.0K
0.74%
Sole
0.00
Shared
0.00
None
14.10K
BROADCOM INC
SOLEShares13.18K
TypeSH
Market value$3.8K
0.71%
Sole
0.00
Shared
0.00
None
13.18K
INNVENTURE INC
SOLEShares754.31K
TypeSH
Market value$3.6K
0.68%
Sole
0.00
Shared
0.00
None
754.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 194.91K | SH | $119.9K 22.45% | 0.00 | 0.00 | 194.91K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 2.35M | SH | $32.2K 6.03% | 0.00 | 0.00 | 2.35M |
ISHARES TRSOLE | MSCI ACWI EX US | 519.37K | SH | $31.6K 5.92% | 0.00 | 0.00 | 519.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 992.90K | SH | $28.6K 5.36% | 0.00 | 0.00 | 992.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 269.62K | SH | $22.3K 4.18% | 0.00 | 0.00 | 269.62K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 123.54K | SH | $13.1K 2.46% | 0.00 | 0.00 | 123.54K |
NVIDIA CORPORATIONSOLE | COM | 79.53K | SH | $12.9K 2.41% | 0.00 | 0.00 | 79.53K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 595.96K | SH | $12.4K 2.32% | 0.00 | 0.00 | 595.96K |
APPLE INCSOLE | COM | 58.54K | SH | $11.9K 2.23% | 0.00 | 0.00 | 58.54K |
MICROSOFT CORPSOLE | COM | 22.72K | SH | $11.2K 2.10% | 0.00 | 0.00 | 22.72K |
ISHARES TRSOLE | CORE 1 5 YR USD | 218.28K | SH | $10.6K 1.99% | 0.00 | 0.00 | 218.28K |
ISHARES TRSOLE | MSCI INTL QUALTY | 246.13K | SH | $10.5K 1.97% | 0.00 | 0.00 | 246.13K |
EA SERIES TRUSTSOLE | TBG DIVIDEND FOC | 244.56K | SH | $7.9K 1.47% | 0.00 | 0.00 | 244.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.15K | SH | $5.8K 1.09% | 0.00 | 0.00 | 94.15K |
AMAZON COM INCSOLE | COM | 26.40K | SH | $5.7K 1.07% | 0.00 | 0.00 | 26.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.74K | SH | $5.7K 1.07% | 0.00 | 0.00 | 18.74K |
ALPHABET INCSOLE | CAP STK CL A | 32.46K | SH | $5.7K 1.06% | 0.00 | 0.00 | 32.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.95K | SH | $5.1K 0.95% | 0.00 | 0.00 | 27.95K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 79.11K | SH | $4.7K 0.88% | 0.00 | 0.00 | 79.11K |
NETFLIX INCSOLE | COM | 3.17K | SH | $4.3K 0.80% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.45K | SH | $4.2K 0.79% | 0.00 | 0.00 | 19.45K |
META PLATFORMS INCSOLE | CL A | 5.81K | SH | $4.2K 0.78% | 0.00 | 0.00 | 5.81K |
JPMORGAN CHASE & CO.SOLE | COM | 14.10K | SH | $4.0K 0.74% | 0.00 | 0.00 | 14.10K |
BROADCOM INCSOLE | COM | 13.18K | SH | $3.8K 0.71% | 0.00 | 0.00 | 13.18K |
INNVENTURE INCSOLE | COM | 754.31K | SH | $3.6K 0.68% | 0.00 | 0.00 | 754.31K |
Page 1 of 7
…