13F HOLDINGS REPORT
Abundance Wealth Counselors
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001767080-25-000006
Total Value
$583.5M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 191,409 | $128.1M | 21.96% |
| 2 | BLACKROCK ETF TRUST | BLK | 1,101,040 | $37.6M | 6.45% |
| 3 | ISHARES TR | 464288240 | 509,523 | $33.1M | 5.68% |
| 4 | ABRDN ETFS | 003261104 | 1,513,871 | $32.6M | 5.59% |
| 5 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,938,690 | $25.5M | 4.37% |
| 6 | ISHARES TR | 46432F842 | 253,029 | $22.1M | 3.79% |
| 7 | NVIDIA CORPORATION | NVDA | 82,645 | $15.4M | 2.64% |
| 8 | APPLE INC | AAPL | 52,794 | $13.4M | 2.30% |
| 9 | ISHARES TR | 464288158 | 111,584 | $11.9M | 2.04% |
| 10 | ISHARES TR | 46432F859 | 238,108 | $11.6M | 1.99% |
| 11 | MICROSOFT CORP | MSFT | 21,602 | $11.2M | 1.92% |
| 12 | ISHARES TR | 46434V456 | 220,331 | $9.7M | 1.67% |
| 13 | META PLATFORMS INC | META | 12,844 | $9.4M | 1.62% |
| 14 | EA SERIES TRUST | 02072L375 | 256,183 | $8.5M | 1.45% |
| 15 | ALPHABET INC | GOOG | 30,238 | $7.4M | 1.26% |
| 16 | VANGUARD INDEX FDS | 922908769 | 17,426 | $5.7M | 0.98% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,524 | $5.6M | 0.96% |
| 18 | AMAZON COM INC | AMZN | 25,080 | $5.5M | 0.94% |
| 19 | ISHARES TR | 464287507 | 80,546 | $5.3M | 0.90% |
| 20 | BROADCOM INC | AVGO | 14,293 | $4.7M | 0.81% |
| 21 | FIDELITY COVINGTON TRUST | 316092824 | 67,575 | $4.5M | 0.76% |
| 22 | INNVENTURE INC | INVLW | 754,311 | $4.4M | 0.75% |
| 23 | ISHARES TR | 464287655 | 17,576 | $4.3M | 0.73% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 13,035 | $4.1M | 0.70% |
| 25 | JOHNSON & JOHNSON | JNJ | 20,591 | $3.8M | 0.65% |
| 26 | ABBVIE INC | ABBV | 16,080 | $3.7M | 0.64% |
| 27 | NETFLIX INC | NFLX | 2,980 | $3.6M | 0.61% |
| 28 | ISHARES TR | 464287804 | 28,618 | $3.4M | 0.58% |
| 29 | ISHARES TR | 46432F834 | 39,575 | $3.3M | 0.56% |
| 30 | ORACLE CORP | ORCL-PD | 11,575 | $3.3M | 0.56% |
| 31 | MCKESSON CORP | MCK | 3,978 | $3.1M | 0.53% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 67,181 | $3.0M | 0.51% |
| 33 | GILEAD SCIENCES INC | GILD | 26,351 | $2.9M | 0.50% |
| 34 | EXELON CORP | EXC | 60,991 | $2.7M | 0.47% |
| 35 | VISA INC | V | 7,983 | $2.7M | 0.47% |
| 36 | CHEVRON CORP NEW | CVX | 15,950 | $2.5M | 0.42% |
| 37 | TESLA INC | TSLA | 5,333 | $2.4M | 0.41% |
| 38 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 23,587 | $2.4M | 0.40% |
| 39 | HOST HOTELS & RESORTS INC | HST | 134,522 | $2.3M | 0.39% |
| 40 | NOVARTIS AG | NVSEF | 16,854 | $2.2M | 0.37% |
| 41 | AMGEN INC | AMGN | 7,582 | $2.1M | 0.37% |
| 42 | TRUIST FINL CORP | 89832Q109 | 46,134 | $2.1M | 0.36% |
| 43 | CISCO SYS INC | CSCO | 29,881 | $2.0M | 0.35% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 19,692 | $2.0M | 0.35% |
| 45 | BROOKFIELD RENEWABLE CORP | BEPC | 59,308 | $2.0M | 0.35% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 7,222 | $2.0M | 0.35% |
| 47 | FIDELITY ETHEREUM FD | 31613E103 | 47,624 | $2.0M | 0.34% |
| 48 | FORD MTR CO | 345370860 | 161,361 | $1.9M | 0.33% |
| 49 | AMERICAN EXPRESS CO | AXP | 5,453 | $1.8M | 0.31% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 6,892 | $1.8M | 0.31% |
| 51 | LOWES COS INC | 548661107 | 6,961 | $1.7M | 0.30% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 70,674 | $1.7M | 0.30% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,328 | $1.7M | 0.30% |
| 54 | DEERE & CO | DE | 3,736 | $1.7M | 0.29% |
| 55 | LAM RESEARCH CORP | LRCX | 12,711 | $1.7M | 0.29% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,539 | $1.7M | 0.29% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,341 | $1.7M | 0.29% |
| 58 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,048 | $1.7M | 0.29% |
| 59 | TOTALENERGIES SE | TTE | 27,379 | $1.6M | 0.28% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 10,399 | $1.6M | 0.27% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,693 | $1.6M | 0.27% |
| 62 | UNILEVER PLC | UNLYF | 26,390 | $1.6M | 0.27% |
| 63 | ING GROEP N.V. | INGVF | 59,449 | $1.6M | 0.27% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 3,084 | $1.5M | 0.26% |
| 65 | VERTIV HOLDINGS CO | VRT | 10,165 | $1.5M | 0.26% |
| 66 | QUANTA SVCS INC | 74762E102 | 3,618 | $1.5M | 0.26% |
| 67 | KENVUE INC | KVUE | 92,341 | $1.5M | 0.26% |
| 68 | GSK PLC | GLAXF | 34,556 | $1.5M | 0.26% |
| 69 | ENBRIDGE INC | ENNPF | 29,263 | $1.5M | 0.25% |
| 70 | FISERV INC | FISV | 11,331 | $1.5M | 0.25% |
| 71 | ELI LILLY & CO | LLY | 1,900 | $1.4M | 0.25% |
| 72 | KRAFT HEINZ CO | KHC | 55,011 | $1.4M | 0.25% |
| 73 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,904 | $1.4M | 0.24% |
| 74 | REALTY INCOME CORP | O | 22,736 | $1.4M | 0.24% |
| 75 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 43,348 | $1.3M | 0.23% |
| 76 | MASCO CORP | MAS | 18,331 | $1.3M | 0.22% |
| 77 | PROLOGIS INC. | PLDGP | 10,986 | $1.3M | 0.22% |
| 78 | NUCOR CORP | NUE | 9,190 | $1.2M | 0.21% |
| 79 | QUALCOMM INC | QCOM | 7,423 | $1.2M | 0.21% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 2,496 | $1.2M | 0.21% |
| 81 | CROWN CASTLE INC | CCI | 12,675 | $1.2M | 0.21% |
| 82 | DELTA AIR LINES INC DEL | DAL | 21,051 | $1.2M | 0.20% |
| 83 | ISHARES TR | 46432F339 | 5,998 | $1.2M | 0.20% |
| 84 | BANK AMERICA CORP | 060505104 | 22,136 | $1.1M | 0.20% |
| 85 | HERCULES CAPITAL INC | HCXY | 59,957 | $1.1M | 0.19% |
| 86 | CLEARWAY ENERGY INC | CWEN-A | 39,760 | $1.1M | 0.19% |
| 87 | UGI CORP NEW | 902681105 | 33,744 | $1.1M | 0.19% |
| 88 | HUBBELL INC | HUBB | 2,589 | $1.1M | 0.19% |
| 89 | XPLR INFRASTRUCTURE LP | NEE-PW | 109,298 | $1.1M | 0.19% |
| 90 | GOLUB CAP BDC INC | 38173M102 | 80,743 | $1.1M | 0.19% |
| 91 | BP PLC | BPPFF | 32,004 | $1.1M | 0.19% |
| 92 | ISHARES TR | 464287226 | 10,946 | $1.1M | 0.19% |
| 93 | HP INC | HPQ | 39,362 | $1.1M | 0.18% |
| 94 | DISNEY WALT CO | 254687106 | 9,333 | $1.1M | 0.18% |
| 95 | PFIZER INC | PFE | 39,379 | $1.0M | 0.17% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 2,840 | $980,661 | 0.17% |
| 97 | WABTEC | 929740108 | 4,671 | $936,404 | 0.16% |
| 98 | ADOBE INC | ADBE | 2,615 | $922,465 | 0.16% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 751 | $921,929 | 0.16% |
| 100 | GENERAC HLDGS INC | GNRC | 5,440 | $910,654 | 0.16% |
| 101 | MASTERCARD INCORPORATED | MA | 1,565 | $890,188 | 0.15% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,430 | $875,703 | 0.15% |
| 103 | PENTAIR PLC | PNR | 7,738 | $857,055 | 0.15% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 9,684 | $808,946 | 0.14% |
| 105 | HOLOGIC INC | HOLX | 11,975 | $808,194 | 0.14% |
| 106 | EASTERLY GOVT PPTYS INC | 27616P301 | 35,030 | $803,256 | 0.14% |
| 107 | ALPHABET INC | GOOG | 3,228 | $786,180 | 0.13% |
| 108 | MOSAIC CO NEW | MOS | 22,092 | $766,149 | 0.13% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 2,603 | $764,004 | 0.13% |
| 110 | PHILLIPS 66 | PSX | 5,608 | $762,805 | 0.13% |
| 111 | ASML HOLDING N V | ASMLF | 771 | $746,397 | 0.13% |
| 112 | DIAMOND HILL INVT GROUP INC | 25264R207 | 5,296 | $741,344 | 0.13% |
| 113 | FRANKLIN RESOURCES INC | BEN | 31,743 | $734,225 | 0.13% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,493 | $696,270 | 0.12% |
| 115 | TRANSMEDICS GROUP INC | TMDX | 6,177 | $693,059 | 0.12% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 13,766 | $675,040 | 0.12% |
| 117 | TARGET CORP | TGT | 7,453 | $668,544 | 0.11% |
| 118 | SPDR SERIES TRUST | 78464A854 | 7,752 | $607,292 | 0.10% |
| 119 | ALICO INC | ALCO | 17,249 | $597,851 | 0.10% |
| 120 | GRANITE PT MTG TR INC | 38741L107 | 187,119 | $561,360 | 0.10% |
| 121 | DIMENSIONAL ETF TRUST | 25434V708 | 14,223 | $548,581 | 0.09% |
| 122 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 46,136 | $517,184 | 0.09% |
| 123 | BRANDYWINE RLTY TR | 105368203 | 123,319 | $514,251 | 0.09% |
| 124 | TOYOTA MOTOR CORP | TOYOF | 2,586 | $494,160 | 0.08% |
| 125 | WISDOMTREE TR | WT | 14,560 | $490,381 | 0.08% |
| 126 | ISHARES TR | 464288257 | 3,285 | $454,118 | 0.08% |
| 127 | STRATEGY INC | STRK | 1,205 | $388,263 | 0.07% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 782 | $383,478 | 0.07% |
| 129 | ISHARES TR | 464287622 | 1,007 | $368,038 | 0.06% |
| 130 | GLOBAL X FDS | 37954Y632 | 7,114 | $351,360 | 0.06% |
| 131 | DIMENSIONAL ETF TRUST | 25434V880 | 10,706 | $335,954 | 0.06% |
| 132 | MICRON TECHNOLOGY INC | MU | 2,000 | $334,640 | 0.06% |
| 133 | IREN LIMITED | IREN | 7,000 | $328,510 | 0.06% |
| 134 | WELLS FARGO CO NEW | 949746101 | 3,793 | $317,930 | 0.05% |
| 135 | SONY GROUP CORP | SNEJF | 10,400 | $299,416 | 0.05% |
| 136 | SHOPIFY INC | SHOP | 2,010 | $298,706 | 0.05% |
| 137 | INTEL CORP | INTC | 8,894 | $298,396 | 0.05% |
| 138 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 24,657 | $289,965 | 0.05% |
| 139 | SPOTIFY TECHNOLOGY S A | SPOT | 400 | $279,200 | 0.05% |
| 140 | NOVO-NORDISK A S | NONOF | 4,793 | $265,962 | 0.05% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 2,417 | $263,356 | 0.05% |
| 142 | ISHARES TR | 464287499 | 2,698 | $260,493 | 0.04% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 662 | $259,267 | 0.04% |
| 144 | FIRST SOLAR INC | FSLR | 1,169 | $257,799 | 0.04% |
| 145 | UNIFIED SER TR | UFI | 6,393 | $257,126 | 0.04% |
| 146 | ISHARES BITCOIN TRUST ETF | IBIT | 3,932 | $255,607 | 0.04% |
| 147 | AEROVIRONMENT INC | AVAV | 800 | $251,912 | 0.04% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 1,250 | $251,163 | 0.04% |
| 149 | COINBASE GLOBAL INC | COIN | 743 | $250,755 | 0.04% |
| 150 | HERSHEY CO | HSY | 1,333 | $249,338 | 0.04% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 1,476 | $238,802 | 0.04% |
| 152 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,855 | $238,278 | 0.04% |
| 153 | UBER TECHNOLOGIES INC | UBER | 2,414 | $236,500 | 0.04% |
| 154 | ISHARES INC | 464286319 | 7,865 | $233,512 | 0.04% |
| 155 | SPROUTS FMRS MKT INC | 85208M102 | 2,140 | $232,831 | 0.04% |
| 156 | EXXON MOBIL CORP | XOM | 1,986 | $223,922 | 0.04% |
| 157 | CRISPR THERAPEUTICS AG | CRSP | 3,303 | $214,065 | 0.04% |
| 158 | CIPHER MINING INC | 17253J106 | 17,000 | $214,030 | 0.04% |
| 159 | SERVICENOW INC | NOW | 231 | $212,585 | 0.04% |
| 160 | SNOWFLAKE INC | SNOW | 910 | $205,251 | 0.04% |
| 161 | BOEING CO | BA-PA | 938 | $202,449 | 0.03% |
| 162 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,050 | $178,490 | 0.03% |
| 163 | CIA ENERGETICA DE MINAS GERA | 204409601 | 61,984 | $130,786 | 0.02% |
| 164 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 10,000 | $101,200 | 0.02% |
| 165 | PELOTON INTERACTIVE INC | PTON | 10,990 | $98,910 | 0.02% |
| 166 | BTQ TECHNOLOGIES CORP | BTQ | 12,000 | $83,040 | 0.01% |
| 167 | META PLATFORMS INC | META | 3,600 | $55,620 | 0.01% |
| 168 | NVIDIA CORPORATION | NVDA | 1,200 | $8,340 | 0.00% |
| 169 | MASTERCARD INCORPORATED | MA | 400 | $3,400 | 0.00% |