Fund Holdings — Abound Wealth Management

Total Portfolio Value

$353.92M

Total Bought

$54.55M

Total Sold

$10.96M

Net Transaction

+$43.59M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	0	78,515	+78,515	0	22,400	6.33%	+22,400
ISHARES TR	0	387,319	+387,319	0	42,330	11.96%	+42,330
VANGUARD INDEX FDS	57,354	65,464	+8,110	12,718	15,515	4.38%	+2,797
ISHARES TR	0	36,587	+36,587	0	4,941	1.40%	+4,941
VANGUARD TAX-MANAGED FDS	508,923	496,226	-12,697	25,869	28,290	7.99%	+2,421
VANGUARD INDEX FDS	26,442	28,131	+1,689	13,589	15,979	4.51%	+2,391
SCHWAB STRATEGIC TR	0	785,387	+785,387	0	19,195	5.42%	+19,195
ISHARES TR	388,788	405,627	+16,839	38,459	40,238	11.37%	+1,779
SCHWAB STRATEGIC TR	0	135,752	+135,752	0	3,435	0.97%	+3,435
ISHARES TR	37,972	37,093	-879	21,336	23,031	6.51%	+1,695
ISHARES TR CORE MSCI EAFE	100,935	111,469	+10,534	7,636	9,305	2.63%	+1,670
BROADCOM INC(AVGO)	0	12,633	+12,633	0	3,482	0.98%	+3,482
NVIDIA CORPORATION(NVDA)	0	20,836	+20,836	0	3,292	0.93%	+3,292
TESLA INC(TSLA)	0	19,318	+19,318	0	6,136	1.73%	+6,136
ISHARES TR	0	25,810	+25,810	0	2,697	0.76%	+2,697
VANGUARD INTL EQUITY INDEX F	0	131,321	+131,321	0	6,495	1.84%	+6,495
MICROSOFT CORP(MSFT)	0	6,022	+6,022	0	2,995	0.85%	+2,995
SPDR S&P 500 ETF TR(SPY)	0	6,468	+6,468	0	3,996	1.13%	+3,996
FIDELITY WISE ORIGIN BITCOIN(FBTC)	0	25,825	+25,825	0	2,427	0.69%	+2,427
INVESCO QQQ TR	0	3,543	+3,543	0	1,954	0.55%	+1,954
SCHWAB STRATEGIC TR	0	61,052	+61,052	0	1,349	0.38%	+1,349
AMAZON COM INC(AMZN)	0	10,762	+10,762	0	2,361	0.67%	+2,361
SCHWAB STRATEGIC TR	0	26,718	+26,718	0	637	0.18%	+637
META PLATFORMS INC(META)	1,903	2,052	+149	1,097	1,515	0.43%	+418
ALPHABET INC(GOOG)	0	6,427	+6,427	0	1,140	0.32%	+1,140
ZIONS BANCORPORATION N A(ZION)	0	7,311	+7,311	0	380	0.11%	+380
ALTRIA GROUP INC(MO)	0	6,314	+6,314	0	370	0.10%	+370
NETFLIX INC(NFLX)	0	504	+504	0	675	0.19%	+675
ALPHABET INC(GOOG)	0	5,240	+5,240	0	923	0.26%	+923
SHOPIFY INC(SHOP)	0	2,189	+2,189	0	253	0.07%	+253
SPDR SERIES TRUST ST STR P500ETF	55,900	54,015	-1,885	3,676	3,926	1.11%	+250
JPMORGAN CHASE & CO.(JPM)	3,304	3,466	+162	811	1,005	0.28%	+194
VANGUARD MUN BD FDS	0	4,197	+4,197	0	206	0.06%	+206
SCHWAB STRATEGIC TR	0	22,813	+22,813	0	560	0.16%	+560
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	1,951	+1,951	0	162	0.05%	+162
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	2,587	2,891	+304	499	657	0.19%	+157
DIREXION SHS ETF TR DAI SEM BUL ETF	0	5,400	+5,400	0	136	0.04%	+136
ADOBE INC(ADBE)	0	486	+486	0	188	0.05%	+188
SCHWAB STRATEGIC TR	0	5,178	+5,178	0	171	0.05%	+171
VANGUARD INDEX FDS	0	916	+916	0	401	0.11%	+401
SCHWAB STRATEGIC TR	0	4,608	+4,608	0	194	0.05%	+194
TG THERAPEUTICS INC(TGTX)	0	3,506	+3,506	0	126	0.04%	+126
VANGUARD INDEX FDS	2,207	2,827	+620	381	500	0.14%	+118
CROWDSTRIKE HLDGS INC(CRWD)	294	428	+134	104	218	0.06%	+114
SCHWAB STRATEGIC TR	0	8,443	+8,443	0	242	0.07%	+242
SNOWFLAKE INC(SNOW)	0	1,363	+1,363	0	305	0.09%	+305
SCHWAB STRATEGIC TR	0	5,402	+5,402	0	216	0.06%	+216
THE TRADE DESK INC(TTD)	0	2,701	+2,701	0	194	0.05%	+194
ARISTA NETWORKS INC(ANET)	0	1,151	+1,151	0	118	0.03%	+118
MICROSTRATEGY INC(MSTR)	1,316	1,159	-157	379	468	0.13%	+89
TRANE TECHNOLOGIES PLC(TT)	0	223	+223	0	97	0.03%	+97
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	1,027	+1,027	0	82	0.02%	+82
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	0	1,577	+1,577	0	78	0.02%	+78
ISHARES TR	3,545	4,115	+570	290	368	0.10%	+78
SCHWAB STRATEGIC TR	0	2,917	+2,917	0	124	0.04%	+124
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	2,300	+2,300	0	68	0.02%	+68
INVESCO EXCH TRADED FD TR II	0	1,193	+1,193	0	66	0.02%	+66
BRISTOL-MYERS SQUIBB CO(BMY)	0	1,829	+1,829	0	85	0.02%	+85
MCDONALDS CORP(MCD)	0	504	+504	0	147	0.04%	+147
ORACLE CORP(ORCL)	0	845	+845	0	185	0.05%	+185
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	1,400	+1,400	0	63	0.02%	+63
RBB FD INC MOTLEY FOOL GBL	0	1,864	+1,864	0	57	0.02%	+57
ISHARES TR	0	1,056	+1,056	0	56	0.02%	+56
VANECK ETF TRUST SEMICONDUCTR ETF	0	814	+814	0	227	0.06%	+227
PENNS WOODS BANCORP INC	0	1,762	+1,762	0	53	0.02%	+53
TRUIST FINL CORP(TFC)	0	2,089	+2,089	0	90	0.03%	+90
ISHARES TR	0	519	+519	0	78	0.02%	+78
APPLIED MATLS INC	0	379	+379	0	69	0.02%	+69
KIMBERLY-CLARK CORP(KMB)	0	434	+434	0	56	0.02%	+56
BOSTON SCIENTIFIC CORP(BSX)	0	679	+679	0	73	0.02%	+73
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	1,100	+1,100	0	49	0.01%	+49
SCHWAB STRATEGIC TR	0	1,962	+1,962	0	57	0.02%	+57
PARAMOUNT GLOBAL	0	3,688	+3,688	0	48	0.01%	+48
GE VERNOVA INC(GEV)	0	225	+225	0	119	0.03%	+119
FIDELITY COVINGTON TRUST ENHANCED LARGE	0	1,093	+1,093	0	40	0.01%	+40
FIRST TR EXCHANGE-TRADED FD	0	150	+150	0	40	0.01%	+40
ASHLAND INC(ASH)	0	791	+791	0	40	0.01%	+40
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	1,000	+1,000	0	37	0.01%	+37
SPDR SERIES TRUST ST STR NUVEE ETF	0	809	+809	0	36	0.01%	+36
VANGUARD BD INDEX FDS	0	7,071	+7,071	0	521	0.15%	+521
PALANTIR TECHNOLOGIES INC(PLTR)	0	811	+811	0	111	0.03%	+111
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	920	+920	0	36	0.01%	+36
OAKTREE SPECIALTY LENDING CO(OCSL)	0	2,577	+2,577	0	35	0.01%	+35
SCHWAB STRATEGIC TR	0	1,942	+1,942	0	41	0.01%	+41
ZSCALER INC(ZS)	0	300	+300	0	94	0.03%	+94
METLIFE INC(MET)	0	489	+489	0	39	0.01%	+39
INTERNATIONAL BUSINESS MACHS(IBM)	688	694	+6	171	205	0.06%	+34
FIDELITY COVINGTON TRUST	0	529	+529	0	33	0.01%	+33
INVESCO EXCH TRADED FD TR II	0	2,972	+2,972	0	33	0.01%	+33
MERCADOLIBRE INC(MELI)	60	57	-3	117	149	0.04%	+32
FIRST TR EXCHANGE-TRADED FD	0	350	+350	0	32	0.01%	+32
ISHARES TR	0	380	+380	0	38	0.01%	+38
FIDELITY COVINGTON TRUST	0	1,014	+1,014	0	200	0.06%	+200
BANK AMERICA CORP	0	5,435	+5,435	0	257	0.07%	+257
FIDELITY COVINGTON TRUST	0	675	+675	0	43	0.01%	+43
MASTERCARD INCORPORATED(MA)	0	350	+350	0	197	0.06%	+197
ISHARES TR	0	820	+820	0	278	0.08%	+278
SCOTTS MIRACLE-GRO CO(SMG)	2,295	2,319	+24	126	153	0.04%	+27
VANGUARD ADMIRAL FDS INC	0	110	+110	0	44	0.01%	+44
ALIBABA GROUP HLDG LTD(BABA)	1,032	1,440	+408	136	163	0.05%	+27

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