13F HOLDINGS REPORT
ABOUND FINANCIAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-001993
Total Value
$227.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 322,803 | $30.8M | 13.54% |
| 2 | SPDR SERIES TRUST | 78468R853 | 617,093 | $26.3M | 11.57% |
| 3 | SPDR SERIES TRUST | 78464A805 | 301,098 | $22.5M | 9.92% |
| 4 | HARRIS OAKMARK ETF TRUST | 41456U106 | 601,503 | $15.4M | 6.80% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 376,439 | $15.2M | 6.71% |
| 6 | SPDR SERIES TRUST | 78464A854 | 206,302 | $15.0M | 6.60% |
| 7 | SPDR SERIES TRUST | 78464A508 | 283,471 | $14.8M | 6.53% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 191,535 | $8.2M | 3.60% |
| 9 | WORLD GOLD TR | GLDW | 118,722 | $7.8M | 3.42% |
| 10 | SPDR SERIES TRUST | 78464A672 | 269,473 | $7.8M | 3.41% |
| 11 | SPDR SERIES TRUST | 78464A847 | 123,943 | $6.7M | 2.97% |
| 12 | SPDR SERIES TRUST | 78464A383 | 255,526 | $5.6M | 2.49% |
| 13 | SPDR SERIES TRUST | 78464A375 | 107,975 | $3.6M | 1.60% |
| 14 | MICROSOFT CORP | MSFT | 6,200 | $3.1M | 1.36% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 53,196 | $2.8M | 1.23% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 25,539 | $2.8M | 1.22% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 110,361 | $2.7M | 1.18% |
| 18 | SPDR SERIES TRUST | 78464A201 | 26,083 | $2.3M | 1.02% |
| 19 | SPDR SERIES TRUST | 78464A284 | 88,787 | $2.2M | 0.97% |
| 20 | APPLE INC | AAPL | 10,198 | $2.1M | 0.92% |
| 21 | MICROSTRATEGY INC | STRK | 5,029 | $2.0M | 0.89% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 27,792 | $2.0M | 0.87% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 19,853 | $1.9M | 0.85% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,870 | $1.6M | 0.71% |
| 25 | ALPHABET INC | GOOG | 7,669 | $1.4M | 0.59% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 50,287 | $1.3M | 0.57% |
| 27 | META PLATFORMS INC | META | 1,569 | $1.2M | 0.51% |
| 28 | MASTERCARD INCORPORATED | MA | 1,817 | $1.0M | 0.45% |
| 29 | TESLA INC | TSLA | 2,807 | $891,673 | 0.39% |
| 30 | ENBRIDGE INC | ENNPF | 18,558 | $841,053 | 0.37% |
| 31 | SPDR SERIES TRUST | 78468R804 | 4,558 | $795,884 | 0.35% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,626 | $789,865 | 0.35% |
| 33 | NUSHARES ETF TR | NU | 15,917 | $667,181 | 0.29% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 10,718 | $656,045 | 0.29% |
| 35 | LEIDOS HOLDINGS INC | LDOS | 4,128 | $651,194 | 0.29% |
| 36 | NUSHARES ETF TR | NU | 6,821 | $640,847 | 0.28% |
| 37 | ISHARES TR | 464287226 | 6,286 | $623,578 | 0.27% |
| 38 | VANECK ETF TRUST | 92189F676 | 2,200 | $613,535 | 0.27% |
| 39 | CENCORA INC | COR | 1,936 | $580,644 | 0.26% |
| 40 | BOOKING HOLDINGS INC | BKNG | 97 | $561,831 | 0.25% |
| 41 | ORACLE CORP | ORCL-PD | 2,550 | $557,508 | 0.25% |
| 42 | AMAZON COM INC | AMZN | 2,463 | $540,357 | 0.24% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,309 | $522,902 | 0.23% |
| 44 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,442 | $500,214 | 0.22% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 839 | $475,277 | 0.21% |
| 46 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,304 | $449,938 | 0.20% |
| 47 | STARBUCKS CORP | SBUX | 4,681 | $428,962 | 0.19% |
| 48 | VISA INC | V | 1,144 | $406,062 | 0.18% |
| 49 | INVESCO QQQ TR | IVZ | 735 | $405,180 | 0.18% |
| 50 | ISHARES TR | 46434V621 | 5,706 | $364,829 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908769 | 992 | $301,497 | 0.13% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,650 | $300,515 | 0.13% |
| 53 | VANECK ETF TRUST | 92189F171 | 12,140 | $294,281 | 0.13% |
| 54 | NUSHARES ETF TR | NU | 7,915 | $285,347 | 0.13% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,269 | $270,081 | 0.12% |
| 56 | DBX ETF TR | 233051143 | 4,494 | $248,512 | 0.11% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 2,086 | $246,097 | 0.11% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,980 | $244,728 | 0.11% |
| 59 | SPDR SERIES TRUST | 78468R747 | 1,958 | $244,334 | 0.11% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,533 | $241,229 | 0.11% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,322 | $236,726 | 0.10% |
| 62 | ISHARES TR | 464287671 | 1,559 | $234,473 | 0.10% |
| 63 | VERISIGN INC | VRSN | 730 | $210,824 | 0.09% |
| 64 | ISHARES TR | 464287614 | 489 | $207,620 | 0.09% |
| 65 | EXXON MOBIL CORP | XOM | 1,878 | $202,421 | 0.09% |
| 66 | ISHARES TR | 464289859 | 2,417 | $201,547 | 0.09% |
| 67 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 20,162 | $108,068 | 0.05% |