Abundance Wealth Counselors
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 256,183 | 823,095 | +566,912 | 8,471,967 | 27,483,148 | +19,011,181 |
| ISHARES TR | 191,409 | 191,110 | -299 | 128,108,840 | 130,897,168 | +2,788,328 |
| ALPHABET INC | 30,238 | 29,863 | -375 | 7,350,873 | 9,347,119 | +1,996,246 |
| TOTALENERGIES SE | 0 | 28,319 | +28,319 | 0 | 1,852,403 | +1,852,403 |
| UNILEVER PLC | 0 | 24,472 | +24,472 | 0 | 1,600,464 | +1,600,464 |
| ISHARES TR | 509,523 | 516,649 | +7,126 | 33,124,076 | 34,682,595 | +1,558,519 |
| DOMINION ENERGY INC | 0 | 15,417 | +15,417 | 0 | 903,283 | +903,283 |
| ENERGY TRANSFER L P | 0 | 54,308 | +54,308 | 0 | 895,543 | +895,543 |
| APPLE INC | 52,794 | 52,599 | -195 | 13,442,814 | 14,299,438 | +856,624 |
| SMUCKER J M CO | 0 | 7,651 | +7,651 | 0 | 748,343 | +748,343 |
| LKQ CORP | 0 | 24,048 | +24,048 | 0 | 726,250 | +726,250 |
| SPDR SERIES TRUST | 0 | 7,752 | +7,752 | 0 | 621,865 | +621,865 |
| ISHARES TR | 111,584 | 117,465 | +5,881 | 11,914,970 | 12,533,547 | +618,577 |
| ELI LILLY & CO | 1,900 | 1,849 | -51 | 1,449,700 | 1,987,073 | +537,373 |
| INTERNATIONAL BUSINESS MACHS | 7,222 | 8,473 | +1,251 | 2,037,938 | 2,509,785 | +471,847 |
| ISHARES TR | 0 | 3,860 | +3,860 | 0 | 469,414 | +469,414 |
| DIAMOND HILL INVT GROUP INC | 5,296 | 6,686 | +1,390 | 741,344 | 1,133,251 | +391,907 |
| LAM RESEARCH CORP | 12,711 | 12,198 | -513 | 1,702,004 | 2,088,049 | +386,045 |
| BRISTOL-MYERS SQUIBB CO | 38,328 | 38,405 | +77 | 1,728,624 | 2,071,570 | +342,946 |
| ISHARES TR | 0 | 2,303 | +2,303 | 0 | 342,434 | +342,434 |
| MARRIOTT INTL INC NEW | 6,892 | 6,870 | -22 | 1,794,949 | 2,131,345 | +336,396 |
| JOHNSON & JOHNSON | 20,591 | 20,043 | -548 | 3,817,946 | 4,147,907 | +329,961 |
| INVESCO EXCHANGE TRADED FD T | 29,524 | 30,887 | +1,363 | 5,600,724 | 5,916,588 | +315,864 |
| AMAZON COM INC | 25,080 | 25,163 | +83 | 5,506,868 | 5,808,180 | +301,312 |
| AMGEN INC | 7,582 | 7,438 | -144 | 2,139,564 | 2,434,423 | +294,859 |
| TORTOISE ENERGY INFRA CORP | 0 | 7,081 | +7,081 | 0 | 289,614 | +289,614 |
| ISHARES TR | 253,029 | 249,914 | -3,115 | 22,091,889 | 22,357,220 | +265,331 |
| CISCO SYS INC | 29,881 | 29,900 | +19 | 2,044,463 | 2,303,201 | +258,738 |
| ISHARES TR | 0 | 2,630 | +2,630 | 0 | 250,086 | +250,086 |
| NUCOR CORP | 9,190 | 9,150 | -40 | 1,244,598 | 1,492,456 | +247,858 |
| MERCK & CO INC | 0 | 2,333 | +2,333 | 0 | 245,557 | +245,557 |
| INTERCONTINENTAL HOTELS GROU | 0 | 1,675 | +1,675 | 0 | 235,889 | +235,889 |
| GOLUB CAP BDC INC | 80,743 | 98,811 | +18,068 | 1,105,382 | 1,340,863 | +235,481 |
| VISA INC | 7,983 | 8,436 | +453 | 2,725,243 | 2,958,593 | +233,350 |
| RIO TINTO PLC | 0 | 2,856 | +2,856 | 0 | 228,566 | +228,566 |
| ALPHABET INC | 3,228 | 3,229 | +1 | 786,180 | 1,013,265 | +227,085 |
| SPDR GOLD TR | 0 | 552 | +552 | 0 | 218,764 | +218,764 |
| APPLIED MATLS INC | 0 | 834 | +834 | 0 | 214,330 | +214,330 |
| DELTA AIR LINES INC DEL | 21,051 | 20,257 | -794 | 1,194,664 | 1,405,838 | +211,174 |
| GSK PLC | 34,556 | 34,667 | +111 | 1,491,406 | 1,700,053 | +208,647 |
| FORD MTR CO | 161,361 | 162,483 | +1,122 | 1,929,874 | 2,131,776 | +201,902 |
| ING GROEP N.V. | 59,449 | 62,420 | +2,971 | 1,550,443 | 1,747,760 | +197,317 |
| UNITED PARCEL SERVICE INC | 9,684 | 10,095 | +411 | 808,946 | 1,001,363 | +192,417 |
| GILEAD SCIENCES INC | 26,351 | 25,382 | -969 | 2,924,909 | 3,115,319 | +190,410 |
| MICRON TECHNOLOGY INC | 2,000 | 1,800 | -200 | 334,640 | 513,738 | +179,098 |
| BROOKFIELD RENEWABLE CORP | 59,308 | 57,880 | -1,428 | 2,041,360 | 2,219,109 | +177,749 |
| PRUDENTIAL FINL INC | 19,692 | 19,658 | -34 | 2,042,698 | 2,218,838 | +176,140 |
| UGI CORP NEW | 33,744 | 34,614 | +870 | 1,122,296 | 1,295,596 | +173,300 |
| NOVARTIS AG | 16,854 | 16,927 | +73 | 2,161,332 | 2,333,730 | +172,398 |
| CLEARWAY ENERGY INC | 39,760 | 38,881 | -879 | 1,123,220 | 1,293,184 | +169,964 |
| AMERICAN EXPRESS CO | 5,453 | 5,355 | -98 | 1,811,275 | 1,981,086 | +169,811 |
| BOEING CO | 938 | 1,689 | +751 | 202,449 | 366,716 | +164,267 |
| METTLER TOLEDO INTERNATIONAL | 751 | 755 | +4 | 921,929 | 1,052,619 | +130,690 |
| SPDR S&P 500 ETF TR | 2,539 | 2,654 | +115 | 1,691,218 | 1,809,598 | +118,380 |
| JPMORGAN CHASE & CO. | 13,035 | 13,110 | +75 | 4,111,627 | 4,224,304 | +112,677 |
| BROADCOM INC | 14,293 | 13,948 | -345 | 4,715,405 | 4,827,416 | +112,011 |
| ALICO INC | 17,249 | 19,473 | +2,224 | 597,851 | 708,429 | +110,578 |
| HOST HOTELS & RESORTS INC | 134,522 | 135,312 | +790 | 2,289,564 | 2,399,081 | +109,517 |
| WABTEC | 4,671 | 4,842 | +171 | 936,404 | 1,033,539 | +97,135 |
| HOLOGIC INC | 11,975 | 12,096 | +121 | 808,194 | 901,033 | +92,839 |
| ISHARES TR | 39,575 | 39,575 | 0 | 3,268,103 | 3,349,628 | +81,525 |
| BANK NEW YORK MELLON CORP | 2,417 | 2,952 | +535 | 263,356 | 342,698 | +79,342 |
| ADVANCED MICRO DEVICES INC | 1,476 | 1,476 | 0 | 238,802 | 316,099 | +77,297 |
| VERTIV HOLDINGS CO | 10,165 | 9,920 | -245 | 1,533,499 | 1,607,114 | +73,615 |
| VANGUARD INDEX FDS | 17,426 | 17,267 | -159 | 5,718,691 | 5,789,108 | +70,417 |
| REGIONS FINANCIAL CORP NEW | 52,904 | 53,775 | +871 | 1,395,084 | 1,457,314 | +62,230 |
| TRANSMEDICS GROUP INC | 6,177 | 6,162 | -15 | 693,059 | 749,609 | +56,550 |
| HA SUSTAINABLE INFRA CAP INC | 43,348 | 43,978 | +630 | 1,330,791 | 1,382,233 | +51,442 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,493 | 2,445 | -48 | 696,270 | 743,010 | +46,740 |
| STRIVE INC | 0 | 62,000 | +62,000 | 0 | 45,756 | +45,756 |
| VERTEX PHARMACEUTICALS INC | 662 | 663 | +1 | 259,267 | 300,576 | +41,309 |
| VANGUARD INDEX FDS | 1,430 | 1,462 | +32 | 875,703 | 916,866 | +41,163 |
| HUBBELL INC | 2,589 | 2,597 | +8 | 1,114,246 | 1,153,537 | +39,291 |
| QUALCOMM INC | 7,423 | 7,440 | +17 | 1,234,895 | 1,272,616 | +37,721 |
| CIPHER MINING INC | 17,000 | 17,000 | 0 | 214,030 | 250,920 | +36,890 |
| AMERIPRISE FINL INC | 2,496 | 2,568 | +72 | 1,226,184 | 1,259,185 | +33,001 |
| EXXON MOBIL CORP | 1,986 | 2,131 | +145 | 223,922 | 256,445 | +32,523 |
| TOYOTA MOTOR CORP | 2,586 | 2,443 | -143 | 494,160 | 522,948 | +28,788 |
| FRANKLIN RESOURCES INC | 31,743 | 31,909 | +166 | 734,225 | 762,312 | +28,087 |
| HERCULES CAPITAL INC | 59,957 | 61,609 | +1,652 | 1,133,779 | 1,159,481 | +25,702 |
| WELLS FARGO CO NEW | 3,793 | 3,680 | -113 | 317,930 | 342,976 | +25,046 |
| SHOPIFY INC | 2,010 | 2,010 | 0 | 298,706 | 323,550 | +24,844 |
| ISHARES TR | 5,998 | 5,998 | 0 | 1,166,611 | 1,191,322 | +24,711 |
| QUANTA SVCS INC | 3,618 | 3,606 | -12 | 1,499,372 | 1,521,948 | +22,576 |
| BP PLC | 32,004 | 32,344 | +340 | 1,102,896 | 1,123,319 | +20,423 |
| BERKSHIRE HATHAWAY INC DEL | 3,341 | 3,380 | +39 | 1,679,655 | 1,698,966 | +19,311 |
| INTEL CORP | 8,894 | 8,586 | -308 | 298,396 | 316,826 | +18,430 |
| UNIFIED SER TR | 6,393 | 6,636 | +243 | 257,126 | 274,664 | +17,538 |
| TARGET CORP | 7,453 | 6,983 | -470 | 668,544 | 682,606 | +14,062 |
| DEERE & CO | 3,736 | 3,695 | -41 | 1,708,332 | 1,720,286 | +11,954 |
| DISNEY WALT CO | 9,333 | 9,498 | +165 | 1,068,663 | 1,080,590 | +11,927 |
| ISHARES TR | 10,946 | 11,104 | +158 | 1,097,339 | 1,109,068 | +11,729 |
| PNC FINL SVCS GROUP INC | 1,250 | 1,250 | 0 | 251,163 | 260,913 | +9,750 |
| ISHARES TR | 1,007 | 1,007 | 0 | 368,038 | 376,055 | +8,017 |
| BANK AMERICA CORP | 22,136 | 20,873 | -1,263 | 1,142,000 | 1,148,015 | +6,015 |
| CIA ENERGETICA DE MINAS GERA | 61,984 | 68,157 | +6,173 | 130,786 | 136,314 | +5,528 |
| ISHARES INC | 7,865 | 7,671 | -194 | 233,512 | 239,030 | +5,518 |
| ISHARES TR | 2,698 | 2,698 | 0 | 260,493 | 259,737 | -756 |
| PFIZER INC | 39,379 | 40,164 | +785 | 1,003,392 | 1,000,098 | -3,294 |
| WISDOMTREE TR | 14,560 | 14,552 | -8 | 490,381 | 486,763 | -3,618 |