13F HOLDINGS REPORT
ABOUND FINANCIAL, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001420506-25-002986
Total Value
$249.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 320,526 | $33.5M | 13.40% |
| 2 | SPDR SERIES TRUST | 78468R853 | 619,689 | $28.7M | 11.49% |
| 3 | SPDR SERIES TRUST | 78464A805 | 317,216 | $25.6M | 10.24% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 385,755 | $16.5M | 6.60% |
| 5 | HARRIS OAKMARK ETF TRUST | 41456U106 | 613,880 | $16.4M | 6.58% |
| 6 | SPDR SERIES TRUST | 78464A508 | 286,141 | $15.8M | 6.33% |
| 7 | SPDR SERIES TRUST | 78464A854 | 196,893 | $15.4M | 6.17% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 197,497 | $9.2M | 3.70% |
| 9 | VANGUARD INSTL INDEX FD | 922040845 | 112,418 | $8.5M | 3.40% |
| 10 | WORLD GOLD TR | GLDW | 105,603 | $8.1M | 3.23% |
| 11 | SPDR SERIES TRUST | 78464A672 | 270,426 | $7.8M | 3.13% |
| 12 | SPDR SERIES TRUST | 78464A847 | 132,113 | $7.6M | 3.02% |
| 13 | SPDR SERIES TRUST | 78464A383 | 256,590 | $5.8M | 2.30% |
| 14 | SPDR SERIES TRUST | 78464A375 | 107,889 | $3.7M | 1.46% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 25,463 | $3.0M | 1.21% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 53,112 | $2.9M | 1.15% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 102,222 | $2.5M | 1.01% |
| 18 | SPDR SERIES TRUST | 78464A201 | 26,195 | $2.5M | 0.99% |
| 19 | MICROSOFT CORP | MSFT | 4,707 | $2.4M | 0.98% |
| 20 | APPLE INC | AAPL | 9,300 | $2.4M | 0.95% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 19,184 | $2.1M | 0.84% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 26,647 | $2.0M | 0.80% |
| 23 | ALPHABET INC | GOOG | 7,429 | $1.8M | 0.72% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,601 | $1.6M | 0.65% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 50,287 | $1.4M | 0.56% |
| 26 | STRATEGY INC | STRK | 4,356 | $1.4M | 0.56% |
| 27 | META PLATFORMS INC | META | 1,569 | $1.2M | 0.46% |
| 28 | TESLA INC | TSLA | 2,336 | $1.0M | 0.42% |
| 29 | MASTERCARD INCORPORATED | MA | 1,817 | $1.0M | 0.41% |
| 30 | ENBRIDGE INC | ENNPF | 18,414 | $929,172 | 0.37% |
| 31 | ISHARES ETHEREUM TR | 46438R105 | 29,353 | $924,918 | 0.37% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,563 | $785,784 | 0.31% |
| 33 | SPDR SERIES TRUST | 78468R804 | 4,386 | $781,466 | 0.31% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 4,128 | $779,980 | 0.31% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 11,305 | $734,825 | 0.29% |
| 36 | VANECK ETF TRUST | 92189F676 | 2,200 | $717,993 | 0.29% |
| 37 | NUSHARES ETF TR | NU | 15,855 | $694,895 | 0.28% |
| 38 | NUSHARES ETF TR | NU | 6,850 | $681,248 | 0.27% |
| 39 | ORACLE CORP | ORCL-PD | 2,345 | $659,509 | 0.26% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,263 | $632,072 | 0.25% |
| 41 | ISHARES TR | 464287226 | 6,199 | $621,496 | 0.25% |
| 42 | CENCORA INC | COR | 1,883 | $588,636 | 0.24% |
| 43 | AMAZON COM INC | AMZN | 2,463 | $540,799 | 0.22% |
| 44 | BOOKING HOLDINGS INC | BKNG | 97 | $524,001 | 0.21% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 839 | $500,069 | 0.20% |
| 46 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,304 | $476,142 | 0.19% |
| 47 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,442 | $441,402 | 0.18% |
| 48 | INVESCO QQQ TR | IVZ | 725 | $434,968 | 0.17% |
| 49 | STARBUCKS CORP | SBUX | 4,681 | $396,051 | 0.16% |
| 50 | ISHARES TR | 46434V621 | 5,706 | $388,451 | 0.16% |
| 51 | VISA INC | V | 1,114 | $380,198 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908769 | 992 | $325,547 | 0.13% |
| 53 | NUSHARES ETF TR | NU | 7,870 | $304,498 | 0.12% |
| 54 | VANECK ETF TRUST | 92189F171 | 12,008 | $293,372 | 0.12% |
| 55 | DBX ETF TR | 233051143 | 4,495 | $269,823 | 0.11% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,980 | $262,310 | 0.10% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,133 | $260,148 | 0.10% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 2,101 | $259,984 | 0.10% |
| 59 | ISHARES TR | 464287671 | 1,559 | $256,520 | 0.10% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,574 | $255,302 | 0.10% |
| 61 | SPDR SERIES TRUST | 78468R747 | 1,968 | $250,782 | 0.10% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,322 | $243,470 | 0.10% |
| 63 | ISHARES TR | 464287614 | 489 | $229,052 | 0.09% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,361 | $228,637 | 0.09% |
| 65 | ISHARES TR | 464289859 | 2,435 | $214,596 | 0.09% |
| 66 | NUSHARES ETF TR | NU | 4,687 | $206,690 | 0.08% |
| 67 | VERISIGN INC | VRSN | 730 | $204,086 | 0.08% |
| 68 | EXXON MOBIL CORP | XOM | 1,804 | $203,391 | 0.08% |
| 69 | PIMCO CALIF MUN INCOME FD | 72200N106 | 13,036 | $113,674 | 0.05% |
| 70 | GRAB HOLDINGS LIMITED | GRABW | 10,000 | $60,200 | 0.02% |