Filed: 10/22/2025ACC: 0001767080-25-000006
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $583.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$583.50M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$189.38M32.5%
CORE S&P500 ETF$128.11M22.0%
ISHARES A I INNO$37.61M6.4%
MSCI ACWI EX US$33.12M5.7%
BBRG ALL COMD K1$32.61M5.6%
CORE MSCI EAFE$22.09M3.8%
CL A$12.56M2.2%
Portfolio Concentration
Top 3$198.84M34.1%
4–10$132.61M22.7%
11–25$94.04M16.1%
Rest$158.01M27.1%
Top 3 weight
34.1%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 10.50M
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
10.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares191.41K
TypeSH
Market value$128.11M
21.96%
Sole
0.00
Shared
0.00
None
191.41K
BLACKROCK ETF TRUST
SOLEShares1.10M
TypeSH
Market value$37.61M
6.45%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares509.52K
TypeSH
Market value$33.12M
5.68%
Sole
0.00
Shared
0.00
None
509.52K
ABRDN ETFS
SOLEShares1.51M
TypeSH
Market value$32.61M
5.59%
Sole
0.00
Shared
0.00
None
1.51M
PURECYCLE TECHNOLOGIES INC
SOLEShares1.94M
TypeSH
Market value$25.49M
4.37%
Sole
0.00
Shared
0.00
None
1.94M
ISHARES TR
SOLEShares253.03K
TypeSH
Market value$22.09M
3.79%
Sole
0.00
Shared
0.00
None
253.03K
NVIDIA CORPORATION
SOLEShares83.84K
TypeSH
Market value$15.43M
2.64%
Sole
0.00
Shared
0.00
None
83.84K
APPLE INC
SOLEShares52.79K
TypeSH
Market value$13.44M
2.30%
Sole
0.00
Shared
0.00
None
52.79K
ISHARES TR
SOLEShares111.58K
TypeSH
Market value$11.91M
2.04%
Sole
0.00
Shared
0.00
None
111.58K
ISHARES TR
SOLEShares238.11K
TypeSH
Market value$11.63M
1.99%
Sole
0.00
Shared
0.00
None
238.11K
MICROSOFT CORP
SOLEShares21.60K
TypeSH
Market value$11.19M
1.92%
Sole
0.00
Shared
0.00
None
21.60K
ISHARES TR
SOLEShares220.33K
TypeSH
Market value$9.74M
1.67%
Sole
0.00
Shared
0.00
None
220.33K
META PLATFORMS INC
SOLEShares16.44K
TypeSH
Market value$9.49M
1.63%
Sole
0.00
Shared
0.00
None
16.44K
EA SERIES TRUST
SOLEShares256.18K
TypeSH
Market value$8.47M
1.45%
Sole
0.00
Shared
0.00
None
256.18K
ALPHABET INC
SOLEShares30.24K
TypeSH
Market value$7.35M
1.26%
Sole
0.00
Shared
0.00
None
30.24K
VANGUARD INDEX FDS
SOLEShares17.43K
TypeSH
Market value$5.72M
0.98%
Sole
0.00
Shared
0.00
None
17.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.52K
TypeSH
Market value$5.60M
0.96%
Sole
0.00
Shared
0.00
None
29.52K
AMAZON COM INC
SOLEShares25.08K
TypeSH
Market value$5.51M
0.94%
Sole
0.00
Shared
0.00
None
25.08K
ISHARES TR
SOLEShares80.55K
TypeSH
Market value$5.26M
0.90%
Sole
0.00
Shared
0.00
None
80.55K
BROADCOM INC
SOLEShares14.29K
TypeSH
Market value$4.72M
0.81%
Sole
0.00
Shared
0.00
None
14.29K
FIDELITY COVINGTON TRUST
SOLEShares67.58K
TypeSH
Market value$4.45M
0.76%
Sole
0.00
Shared
0.00
None
67.58K
INNVENTURE INC
SOLEShares754.31K
TypeSH
Market value$4.37M
0.75%
Sole
0.00
Shared
0.00
None
754.31K
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$4.25M
0.73%
Sole
0.00
Shared
0.00
None
17.58K
JPMORGAN CHASE & CO.
SOLEShares13.04K
TypeSH
Market value$4.11M
0.70%
Sole
0.00
Shared
0.00
None
13.04K
JOHNSON & JOHNSON
SOLEShares20.59K
TypeSH
Market value$3.82M
0.65%
Sole
0.00
Shared
0.00
None
20.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 191.41K | SH | $128.11M 21.96% | 0.00 | 0.00 | 191.41K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 1.10M | SH | $37.61M 6.45% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | MSCI ACWI EX US | 509.52K | SH | $33.12M 5.68% | 0.00 | 0.00 | 509.52K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.51M | SH | $32.61M 5.59% | 0.00 | 0.00 | 1.51M |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.94M | SH | $25.49M 4.37% | 0.00 | 0.00 | 1.94M |
ISHARES TRSOLE | CORE MSCI EAFE | 253.03K | SH | $22.09M 3.79% | 0.00 | 0.00 | 253.03K |
NVIDIA CORPORATIONSOLE | COM | 83.84K | SH | $15.43M 2.64% | 0.00 | 0.00 | 83.84K |
APPLE INCSOLE | COM | 52.79K | SH | $13.44M 2.30% | 0.00 | 0.00 | 52.79K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 111.58K | SH | $11.91M 2.04% | 0.00 | 0.00 | 111.58K |
ISHARES TRSOLE | CORE 1 5 YR USD | 238.11K | SH | $11.63M 1.99% | 0.00 | 0.00 | 238.11K |
MICROSOFT CORPSOLE | COM | 21.60K | SH | $11.19M 1.92% | 0.00 | 0.00 | 21.60K |
ISHARES TRSOLE | MSCI INTL QUALTY | 220.33K | SH | $9.74M 1.67% | 0.00 | 0.00 | 220.33K |
META PLATFORMS INCSOLE | CL A | 16.44K | SH | $9.49M 1.63% | 0.00 | 0.00 | 16.44K |
EA SERIES TRUSTSOLE | TBG DIVIDEND FOC | 256.18K | SH | $8.47M 1.45% | 0.00 | 0.00 | 256.18K |
ALPHABET INCSOLE | CAP STK CL A | 30.24K | SH | $7.35M 1.26% | 0.00 | 0.00 | 30.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.43K | SH | $5.72M 0.98% | 0.00 | 0.00 | 17.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.52K | SH | $5.60M 0.96% | 0.00 | 0.00 | 29.52K |
AMAZON COM INCSOLE | COM | 25.08K | SH | $5.51M 0.94% | 0.00 | 0.00 | 25.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.55K | SH | $5.26M 0.90% | 0.00 | 0.00 | 80.55K |
BROADCOM INCSOLE | COM | 14.29K | SH | $4.72M 0.81% | 0.00 | 0.00 | 14.29K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 67.58K | SH | $4.45M 0.76% | 0.00 | 0.00 | 67.58K |
INNVENTURE INCSOLE | COM | 754.31K | SH | $4.37M 0.75% | 0.00 | 0.00 | 754.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.58K | SH | $4.25M 0.73% | 0.00 | 0.00 | 17.58K |
JPMORGAN CHASE & CO.SOLE | COM | 13.04K | SH | $4.11M 0.70% | 0.00 | 0.00 | 13.04K |
JOHNSON & JOHNSONSOLE | COM | 20.59K | SH | $3.82M 0.65% | 0.00 | 0.00 | 20.59K |
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