Institutional Manager · CIK 0001950323

Abound Wealth Management

FRANKLIN, TN · File #028-24269

Latest AUM

$427.0M

Positions

1,432

Top-10 Concentration

70.8%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	TESLA INC	TSLA	-18,151	-$8.2M	+$92,253
ADD	ISHARES TR	464287804	+36,332	+$4.4M	+$551,120
ADD	ISHARES TR	464287226	+33,267	+$3.3M	-$155,708
ADD	PALANTIR TECHNOLOGIES INC	PLTR	+9,881	+$1.8M	-$5,594
ADD	SPDR S&P 500 ETF TR	SPY	+2,098	+$1.4M	+$215,298
ADD	VANGUARD INDEX FDS	922908363	+1,760	+$1.1M	+$457,995
ADD	APPLE INC	AAPL	+3,386	+$920,516	+$670,905
ADD	SPDR SERIES TRUST	78464A854	+10,390	+$833,487	+$120,094
ADD	ISHARES INC	46434G103	+12,315	+$827,814	+$402,851
ADD	ISHARES TR	464287200	+1,119	+$766,447	+$608,762

Sector Allocation

Technology

6.8%$29.2M

Consumer Discretionary

3.1%$13.2M

1.9%$8.2M

0.7%$3.2M

0.6%$2.7M

0.6%$2.4M

Communication Services

0.5%$2.1M

0.2%$820,552

0.2%$783,503

0.1%$557,009

0.1%$484,821

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 20251,432 pos · $427.0M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 20251,359 pos · $399.5M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 20251,299 pos · $353.9M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20251,270 pos · $299.6M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 20241,225 pos · $311.7M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 20241,299 pos · $301.1M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024114 pos · $179.6M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024111 pos · $138.7M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024107 pos · $127.3M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 20241,170 pos · $271.2M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 20241,328 pos · $249.3M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 20241,291 pos · $262.5M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 20241,167 pos · $235.0M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 20241,195 pos · $239.1M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024750 pos · $185.2M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024717 pos · $204.3M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024722 pos · $223.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287804	444,527	$53.4M	13.56%
2	ISHARES TR	464287226	453,932	$45.3M	11.51%
3	VANGUARD TAX-MANAGED FDS	921943858	506,534	$31.6M	8.03%
4	ISHARES TR	464287200	40,044	$27.4M	6.96%
5	VANGUARD INDEX FDS	922908637	79,450	$25.0M	6.35%
6	ISHARES INC	46434G103	322,201	$21.7M	5.50%
7	SCHWAB STRATEGIC TR	808524201	796,844	$21.4M	5.44%
8	VANGUARD INDEX FDS	922908363	32,823	$20.6M	5.22%
9	VANGUARD INDEX FDS	922908751	67,193	$17.3M	4.40%
10	VANGUARD INDEX FDS	922908769	45,376	$15.2M	3.86%
11	APPLE INC	AAPL	42,326	$11.5M	2.92%
12	SPDR S&P 500 ETF TR	SPY	15,744	$10.7M	2.72%
13	ISHARES TR	46432F842	112,449	$10.1M	2.55%
14	TESLA INC	TSLA	18,711	$8.4M	2.14%
15	VANGUARD INTL EQUITY INDEX F	922042858	131,176	$7.1M	1.79%
16	SPDR SERIES TRUST	78464A854	74,262	$6.0M	1.51%
17	ISHARES TR	464287150	37,915	$5.6M	1.43%
18	BROADCOM INC	AVGO	12,723	$4.4M	1.12%
19	INVESCO QQQ TR	IVZ	6,681	$4.1M	1.04%
20	NVIDIA CORPORATION	NVDA	21,618	$4.0M	1.02%