13F HOLDINGS REPORT
Abundance Wealth Counselors
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001767080-26-000001
Total Value
$592.3M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 191,110 | $130.9M | 22.10% |
| 2 | BLACKROCK ETF TRUST | BLK | 1,100,684 | $36.7M | 6.19% |
| 3 | ISHARES TR | 464288240 | 516,649 | $34.7M | 5.86% |
| 4 | ABRDN ETFS | 003261104 | 1,494,950 | $29.2M | 4.93% |
| 5 | EA SERIES TRUST | 02072L375 | 823,095 | $27.5M | 4.64% |
| 6 | ISHARES TR | 46432F842 | 249,914 | $22.4M | 3.77% |
| 7 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,813,690 | $15.6M | 2.63% |
| 8 | NVIDIA CORPORATION | NVDA | 81,216 | $14.9M | 2.52% |
| 9 | APPLE INC | AAPL | 52,599 | $14.3M | 2.41% |
| 10 | ISHARES TR | 464288158 | 117,465 | $12.5M | 2.12% |
| 11 | ISHARES TR | 46432F859 | 235,360 | $11.5M | 1.94% |
| 12 | MICROSOFT CORP | MSFT | 21,587 | $10.4M | 1.76% |
| 13 | ISHARES TR | 46434V456 | 213,093 | $9.7M | 1.64% |
| 14 | ALPHABET INC | GOOG | 29,863 | $9.3M | 1.58% |
| 15 | META PLATFORMS INC | META | 16,433 | $8.5M | 1.43% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,887 | $5.9M | 1.00% |
| 17 | AMAZON COM INC | AMZN | 25,163 | $5.8M | 0.98% |
| 18 | VANGUARD INDEX FDS | 922908769 | 17,267 | $5.8M | 0.98% |
| 19 | ISHARES TR | 464287507 | 76,456 | $5.0M | 0.85% |
| 20 | BROADCOM INC | AVGO | 13,948 | $4.8M | 0.82% |
| 21 | FIDELITY COVINGTON TRUST | 316092824 | 63,520 | $4.2M | 0.72% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 13,110 | $4.2M | 0.71% |
| 23 | JOHNSON & JOHNSON | JNJ | 20,043 | $4.1M | 0.70% |
| 24 | ISHARES TR | 464287655 | 15,283 | $3.8M | 0.64% |
| 25 | ABBVIE INC | ABBV | 15,815 | $3.6M | 0.61% |
| 26 | ISHARES TR | 46432F834 | 39,575 | $3.3M | 0.57% |
| 27 | ISHARES TR | 464287804 | 27,338 | $3.3M | 0.55% |
| 28 | INNVENTURE INC | INVLW | 782,197 | $3.3M | 0.55% |
| 29 | GILEAD SCIENCES INC | GILD | 25,382 | $3.1M | 0.53% |
| 30 | MCKESSON CORP | MCK | 3,724 | $3.1M | 0.52% |
| 31 | VISA INC | V | 8,436 | $3.0M | 0.50% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 69,315 | $2.8M | 0.48% |
| 33 | NETFLIX INC | NFLX | 29,380 | $2.8M | 0.47% |
| 34 | EXELON CORP | EXC | 61,572 | $2.7M | 0.45% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 8,473 | $2.5M | 0.42% |
| 36 | CHEVRON CORP NEW | CVX | 15,973 | $2.4M | 0.41% |
| 37 | AMGEN INC | AMGN | 7,438 | $2.4M | 0.41% |
| 38 | HOST HOTELS & RESORTS INC | HST | 135,312 | $2.4M | 0.41% |
| 39 | TESLA INC | TSLA | 5,212 | $2.3M | 0.40% |
| 40 | NOVARTIS AG | NVSEF | 16,927 | $2.3M | 0.39% |
| 41 | CISCO SYS INC | CSCO | 29,900 | $2.3M | 0.39% |
| 42 | BROOKFIELD RENEWABLE CORP | BEPC | 57,880 | $2.2M | 0.37% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 19,658 | $2.2M | 0.37% |
| 44 | ORACLE CORP | ORCL-PD | 11,327 | $2.2M | 0.37% |
| 45 | FORD MTR CO | 345370860 | 162,483 | $2.1M | 0.36% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 6,870 | $2.1M | 0.36% |
| 47 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 27,637 | $2.1M | 0.36% |
| 48 | LAM RESEARCH CORP | LRCX | 12,198 | $2.1M | 0.35% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,405 | $2.1M | 0.35% |
| 50 | ELI LILLY & CO | LLY | 1,849 | $2.0M | 0.34% |
| 51 | AMERICAN EXPRESS CO | AXP | 5,355 | $2.0M | 0.33% |
| 52 | TOTALENERGIES SE | TTE | 28,319 | $1.9M | 0.31% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,654 | $1.8M | 0.31% |
| 54 | ING GROEP N.V. | INGVF | 62,420 | $1.7M | 0.30% |
| 55 | DEERE & CO | DE | 3,695 | $1.7M | 0.29% |
| 56 | LOWES COS INC | 548661107 | 7,119 | $1.7M | 0.29% |
| 57 | GSK PLC | GLAXF | 34,667 | $1.7M | 0.29% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,380 | $1.7M | 0.29% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 70,034 | $1.7M | 0.28% |
| 60 | FIDELITY ETHEREUM FD | 31613E103 | 55,324 | $1.6M | 0.28% |
| 61 | VERTIV HOLDINGS CO | VRT | 9,920 | $1.6M | 0.27% |
| 62 | UNILEVER PLC | UNLYF | 24,472 | $1.6M | 0.27% |
| 63 | QUANTA SVCS INC | 74762E102 | 3,606 | $1.5M | 0.26% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,744 | $1.5M | 0.25% |
| 65 | NUCOR CORP | NUE | 9,150 | $1.5M | 0.25% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 10,360 | $1.5M | 0.25% |
| 67 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,775 | $1.5M | 0.25% |
| 68 | ENBRIDGE INC | ENNPF | 29,821 | $1.4M | 0.24% |
| 69 | DELTA AIR LINES INC DEL | DAL | 20,257 | $1.4M | 0.24% |
| 70 | KRAFT HEINZ CO | KHC | 57,864 | $1.4M | 0.24% |
| 71 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 43,978 | $1.4M | 0.23% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 3,076 | $1.4M | 0.23% |
| 73 | GOLUB CAP BDC INC | 38173M102 | 98,811 | $1.3M | 0.23% |
| 74 | REALTY INCOME CORP | O | 23,256 | $1.3M | 0.22% |
| 75 | UGI CORP NEW | 902681105 | 34,614 | $1.3M | 0.22% |
| 76 | CLEARWAY ENERGY INC | CWEN-A | 38,881 | $1.3M | 0.22% |
| 77 | QUALCOMM INC | QCOM | 7,440 | $1.3M | 0.21% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 2,568 | $1.3M | 0.21% |
| 79 | ISHARES TR | 46432F339 | 5,998 | $1.2M | 0.20% |
| 80 | CROWN CASTLE INC | CCI | 13,057 | $1.2M | 0.20% |
| 81 | HERCULES CAPITAL INC | HCXY | 61,609 | $1.2M | 0.20% |
| 82 | MASCO CORP | MAS | 18,199 | $1.2M | 0.20% |
| 83 | HUBBELL INC | HUBB | 2,597 | $1.2M | 0.19% |
| 84 | BANK AMERICA CORP | 060505104 | 20,873 | $1.1M | 0.19% |
| 85 | DIAMOND HILL INVT GROUP INC | 25264R207 | 6,686 | $1.1M | 0.19% |
| 86 | BP PLC | BPPFF | 32,344 | $1.1M | 0.19% |
| 87 | ISHARES TR | 464287226 | 11,104 | $1.1M | 0.19% |
| 88 | KENVUE INC | KVUE | 62,944 | $1.1M | 0.18% |
| 89 | DISNEY WALT CO | 254687106 | 9,498 | $1.1M | 0.18% |
| 90 | METTLER TOLEDO INTERNATIONAL | MTD | 755 | $1.1M | 0.18% |
| 91 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,238 | $1.0M | 0.18% |
| 92 | WABTEC | 929740108 | 4,842 | $1.0M | 0.17% |
| 93 | ALPHABET INC | GOOG | 3,229 | $1.0M | 0.17% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 10,095 | $1.0M | 0.17% |
| 95 | PFIZER INC | PFE | 40,164 | $1.0M | 0.17% |
| 96 | HP INC | HPQ | 42,064 | $937,165 | 0.16% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,462 | $916,866 | 0.15% |
| 98 | DOMINION ENERGY INC | D | 15,417 | $903,283 | 0.15% |
| 99 | HOLOGIC INC | HOLX | 12,096 | $901,033 | 0.15% |
| 100 | ENERGY TRANSFER L P | ET-PI | 54,308 | $895,543 | 0.15% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 2,660 | $878,110 | 0.15% |
| 102 | MASTERCARD INCORPORATED | MA | 1,927 | $873,514 | 0.15% |
| 103 | PENTAIR PLC | PNR | 8,031 | $836,354 | 0.14% |
| 104 | ADOBE INC | ADBE | 2,346 | $821,093 | 0.14% |
| 105 | XPLR INFRASTRUCTURE LP | NEE-PW | 79,349 | $793,490 | 0.13% |
| 106 | FRANKLIN RESOURCES INC | BEN | 31,909 | $762,312 | 0.13% |
| 107 | GENERAC HLDGS INC | GNRC | 5,556 | $757,668 | 0.13% |
| 108 | TRANSMEDICS GROUP INC | TMDX | 6,162 | $749,609 | 0.13% |
| 109 | SMUCKER J M CO | 832696405 | 7,651 | $748,343 | 0.13% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,445 | $743,010 | 0.13% |
| 111 | PHILLIPS 66 | PSX | 5,658 | $730,111 | 0.12% |
| 112 | LKQ CORP | LKQ | 24,048 | $726,250 | 0.12% |
| 113 | ASML HOLDING N V | ASMLF | 673 | $720,017 | 0.12% |
| 114 | ALICO INC | ALCO | 19,473 | $708,429 | 0.12% |
| 115 | EASTERLY GOVT PPTYS INC | 27616P301 | 32,448 | $687,581 | 0.12% |
| 116 | TARGET CORP | TGT | 6,983 | $682,606 | 0.12% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 2,622 | $674,461 | 0.11% |
| 118 | LYONDELLBASELL INDUSTRIES N | LYB | 15,434 | $668,283 | 0.11% |
| 119 | FISERV INC | FISV | 9,794 | $657,865 | 0.11% |
| 120 | SPDR SERIES TRUST | 78464A854 | 7,752 | $621,865 | 0.10% |
| 121 | TOYOTA MOTOR CORP | TOYOF | 2,443 | $522,948 | 0.09% |
| 122 | MOSAIC CO NEW | MOS | 21,343 | $514,155 | 0.09% |
| 123 | MICRON TECHNOLOGY INC | MU | 1,800 | $513,738 | 0.09% |
| 124 | WISDOMTREE TR | WT | 14,552 | $486,763 | 0.08% |
| 125 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 45,382 | $485,134 | 0.08% |
| 126 | ISHARES TR | 46429B663 | 3,860 | $469,414 | 0.08% |
| 127 | GRANITE PT MTG TR INC | 38741L107 | 191,011 | $458,430 | 0.08% |
| 128 | ISHARES TR | 464287622 | 1,007 | $376,055 | 0.06% |
| 129 | BOEING CO | BA-PA | 1,689 | $366,716 | 0.06% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 782 | $366,570 | 0.06% |
| 131 | BRANDYWINE RLTY TR | 105368203 | 118,666 | $346,504 | 0.06% |
| 132 | GLOBAL X FDS | 37954Y632 | 6,756 | $343,610 | 0.06% |
| 133 | WELLS FARGO CO NEW | 949746101 | 3,680 | $342,976 | 0.06% |
| 134 | BANK NEW YORK MELLON CORP | 064058100 | 2,952 | $342,698 | 0.06% |
| 135 | ISHARES TR | 464287150 | 2,303 | $342,434 | 0.06% |
| 136 | SHOPIFY INC | SHOP | 2,010 | $323,550 | 0.05% |
| 137 | INTEL CORP | INTC | 8,586 | $316,826 | 0.05% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,476 | $316,099 | 0.05% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 663 | $300,576 | 0.05% |
| 140 | TORTOISE ENERGY INFRA CORP | TYG | 7,081 | $289,614 | 0.05% |
| 141 | UNIFIED SER TR | UFI | 6,636 | $274,664 | 0.05% |
| 142 | IREN LIMITED | IREN | 7,000 | $264,390 | 0.04% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 1,250 | $260,913 | 0.04% |
| 144 | ISHARES TR | 464287499 | 2,698 | $259,737 | 0.04% |
| 145 | EXXON MOBIL CORP | XOM | 2,131 | $256,445 | 0.04% |
| 146 | SONY GROUP CORP | SNEJF | 9,902 | $253,491 | 0.04% |
| 147 | CIPHER MINING INC | 17253J106 | 17,000 | $250,920 | 0.04% |
| 148 | ISHARES TR | 46435G516 | 2,630 | $250,086 | 0.04% |
| 149 | FIRST SOLAR INC | FSLR | 942 | $246,079 | 0.04% |
| 150 | MERCK & CO INC | MRK | 2,333 | $245,557 | 0.04% |
| 151 | HERSHEY CO | HSY | 1,333 | $242,579 | 0.04% |
| 152 | ISHARES INC | 464286319 | 7,671 | $239,030 | 0.04% |
| 153 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 1,675 | $235,889 | 0.04% |
| 154 | SPOTIFY TECHNOLOGY S A | SPOT | 400 | $232,284 | 0.04% |
| 155 | RIO TINTO PLC | RTNTF | 2,856 | $228,566 | 0.04% |
| 156 | SPDR GOLD TR | GLD | 552 | $218,764 | 0.04% |
| 157 | APPLIED MATLS INC | 038222105 | 834 | $214,330 | 0.04% |
| 158 | NOVO-NORDISK A S | NONOF | 4,007 | $203,875 | 0.03% |
| 159 | CIA ENERGETICA DE MINAS GERA | 204409601 | 68,157 | $136,314 | 0.02% |
| 160 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,050 | $97,532 | 0.02% |
| 161 | PELOTON INTERACTIVE INC | PTON | 11,327 | $69,775 | 0.01% |
| 162 | BTQ TECHNOLOGIES CORP | BTQ | 12,000 | $61,440 | 0.01% |
| 163 | STRIVE INC | SATA | 62,000 | $45,756 | 0.01% |