Fund Holdings — ABOUND FINANCIAL, LLC

Total Portfolio Value

$258.42M

Total Bought

$172.24M

Total Sold

$163.31M

Net Transaction

+$8.93M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR P500GRW	0	266,594	+266,594	0	28,446	11.01%	+28,446
SPDR SERIES TRUST ST STR SP600 SML	0	584,730	+584,730	0	27,400	10.60%	+27,400
SPDR SERIES TRUST ST STR PR SP1500	0	316,605	+316,605	0	26,120	10.11%	+26,120
SPDR SERIES TRUST ST STR P500VAL	0	436,580	+436,580	0	24,802	9.60%	+24,802
SPDR SERIES TRUST ST STR P500ETF	0	180,767	+180,767	0	14,501	5.61%	+14,501
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG	613,880	927,599	+313,719	16,440	26,307	10.18%	+9,867
SPDR SERIES TRUST ST INTER ETF	0	287,620	+287,620	0	8,295	3.21%	+8,295
SPDR SERIES TRUST ST STR P400MID	0	129,478	+129,478	0	7,498	2.90%	+7,498
SPDR SERIES TRUST ST STR BACKE ETF	0	280,955	+280,955	0	6,298	2.44%	+6,298
SPDR SERIES TRUST ST INTER BD ETF	0	119,293	+119,293	0	4,033	1.56%	+4,033
SPDR SERIES TRUST ST STR SP600GRWO	0	29,130	+29,130	0	2,744	1.06%	+2,744
SPDR INDEX SHS FDS ST PORT MARK ETF	197,497	216,748	+19,251	9,245	10,146	3.93%	+901
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	18,228	+18,228	0	815	0.32%	+815
SPDR SERIES TRUST ST STR R1K LOWV	0	4,387	+4,387	0	770	0.30%	+770
ALPHABET INC(GOOG)	7,429	7,151	-278	1,806	2,238	0.87%	+432
ISHARES ETHEREUM TR(ETHA)	29,353	58,001	+28,648	925	1,301	0.50%	+376
ISHARES BITCOIN TRUST ETF(IBIT)	11,305	22,220	+10,915	735	1,103	0.43%	+368
SPDR SERIES TRUST ST STR MSCI GEN	0	1,888	+1,888	0	249	0.10%	+249
ISHARES TR MSCI USA QLT FCT	0	924	+924	0	184	0.07%	+184
ISHARES TR	0	2,760	+2,760	0	182	0.07%	+182
BROADCOM INC(AVGO)	0	520	+520	0	180	0.07%	+180
ELI LILLY & CO(LLY)	0	150	+150	0	161	0.06%	+161
AMAZON COM INC(AMZN)	2,463	3,033	+570	541	700	0.27%	+159
NUSHARES ETF TR NUVEEN ESG MIDCP	0	3,315	+3,315	0	158	0.06%	+158
SPDR S&P 500 ETF TR(SPY)	0	225	+225	0	153	0.06%	+153
WALMART INC(WMT)	0	1,322	+1,322	0	147	0.06%	+147
ABRDN HEALTHCARE INVESTORS(HQH)	0	7,482	+7,482	0	142	0.05%	+142
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	3,439	+3,439	0	136	0.05%	+136
JPMORGAN CHASE & CO.(JPM)	0	394	+394	0	127	0.05%	+127
NORTHROP GRUMMAN CORP(NOC)	0	220	+220	0	125	0.05%	+125
FIRST TR EXCHANGE-TRADED FD	0	455	+455	0	122	0.05%	+122
ALPHABET INC(GOOG)	0	389	+389	0	122	0.05%	+122
ISHARES TR	0	944	+944	0	122	0.05%	+122
ROSS STORES INC(ROST)	0	673	+673	0	121	0.05%	+121
CHURCH & DWIGHT CO INC(CHD)	0	1,440	+1,440	0	121	0.05%	+121
INTERNATIONAL BUSINESS MACHS(IBM)	0	400	+400	0	118	0.05%	+118
SCHWAB CHARLES CORP(SCHW)	0	1,173	+1,173	0	117	0.05%	+117
AGILENT TECHNOLOGIES INC(A)	0	861	+861	0	117	0.05%	+117
NOVARTIS AG(NVS)	0	848	+848	0	117	0.05%	+117
BITMINE IMMERSION TECNOLOGIE(BMNP)	0	4,031	+4,031	0	109	0.04%	+109
RTX CORPORATION(RTX)	0	595	+595	0	109	0.04%	+109
CHEVRON CORP NEW(CVX)	0	699	+699	0	107	0.04%	+107
SELECT SECTOR SPDR TR ST STR FINL ETF	0	1,901	+1,901	0	104	0.04%	+104
IQVIA HLDGS INC(IQV)	0	457	+457	0	103	0.04%	+103
DISNEY WALT CO(DIS)	0	869	+869	0	99	0.04%	+99
ISHARES TR	0	1,000	+1,000	0	96	0.04%	+96
LOWES COS INC(LOW)	0	386	+386	0	93	0.04%	+93
UNILEVER PLC(UL)	0	1,412	+1,412	0	92	0.04%	+92
FIRST SOLAR INC(FSLR)	0	338	+338	0	88	0.03%	+88
JOHNSON & JOHNSON(JNJ)	0	415	+415	0	86	0.03%	+86
ISHARES TR	0	806	+806	0	83	0.03%	+83
ANALOG DEVICES INC(ADI)	0	303	+303	0	82	0.03%	+82
ELEVANCE HEALTH INC FORMERLY(ELV)	0	225	+225	0	79	0.03%	+79
SPDR GOLD TR(GLD)	0	195	+195	0	77	0.03%	+77
PROCTER AND GAMBLE CO(PG)	0	539	+539	0	77	0.03%	+77
VANECK ETF TRUST SEMICONDUCTR ETF	2,200	2,200	0	718	792	0.31%	+74
ADVANCED MICRO DEVICES INC(AMD)	0	344	+344	0	74	0.03%	+74
AVERY DENNISON CORP	0	400	+400	0	73	0.03%	+73
ISHARES INC	0	1,233	+1,233	0	66	0.03%	+66
TOYOTA MOTOR CORP(TM)	0	300	+300	0	64	0.02%	+64
ISHARES TR CORE MSCI EAFE	0	710	+710	0	64	0.02%	+64
ISHARES TR	0	253	+253	0	62	0.02%	+62
VANGUARD WORLD FD INF TECH ETF	0	81	+81	0	61	0.02%	+61
AIR PRODS & CHEMS INC	0	230	+230	0	57	0.02%	+57
VANGUARD INDEX FDS	0	90	+90	0	56	0.02%	+56
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	2,263	2,263	0	632	688	0.27%	+56
OREILLY AUTOMOTIVE INC(ORLY)	0	609	+609	0	56	0.02%	+56
ICON PLC(ICLR)	0	299	+299	0	54	0.02%	+54
INVESCO QQQ TR	725	797	+72	435	489	0.19%	+54
ISHARES TR	0	1,173	+1,173	0	53	0.02%	+53
LOCKHEED MARTIN CORP(LMT)	0	109	+109	0	53	0.02%	+53
GRAYSCALE ETHEREUM TRUST ETF(ETHE)	0	2,143	+2,143	0	52	0.02%	+52
GLOBAL X FDS US PFD ETF	0	2,712	+2,712	0	51	0.02%	+51
APPLIED MATLS INC	0	191	+191	0	49	0.02%	+49
YUM CHINA HLDGS INC(YUMC)	0	1,000	+1,000	0	48	0.02%	+48
PALANTIR TECHNOLOGIES INC(PLTR)	0	267	+267	0	47	0.02%	+47
FEDEX CORP(FDX)	0	160	+160	0	46	0.02%	+46
HERSHEY CO(HSY)	0	250	+250	0	45	0.02%	+45
AMERICAN EXPRESS CO(AXP)	0	122	+122	0	45	0.02%	+45
CISCO SYS INC(CSCO)	0	586	+586	0	45	0.02%	+45
QUALCOMM INC(QCOM)	0	256	+256	0	44	0.02%	+44
PLUMAS BANCORP	0	970	+970	0	43	0.02%	+43
TRICO BANCSHARES(TCBK)	0	908	+908	0	43	0.02%	+43
ISHARES TR	0	202	+202	0	43	0.02%	+43
ECOLAB INC(ECL)	0	156	+156	0	41	0.02%	+41
AUTODESK INC	0	135	+135	0	40	0.02%	+40
GENERAL DYNAMICS CORP(GD)	0	117	+117	0	39	0.02%	+39
AIRBNB INC	0	289	+289	0	39	0.02%	+39
CARMAX INC(KMX)	0	1,015	+1,015	0	39	0.02%	+39
SALESFORCE INC(CRM)	0	145	+145	0	38	0.01%	+38
ALTRIA GROUP INC(MO)	0	664	+664	0	38	0.01%	+38
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN	0	559	+559	0	38	0.01%	+38
ADOBE INC(ADBE)	0	105	+105	0	37	0.01%	+37
LINDE PLC(LIN)	0	84	+84	0	36	0.01%	+36
SPDR SERIES TRUST ST STR SP600SM C	0	382	+382	0	35	0.01%	+35
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	458	+458	0	34	0.01%	+34
GRAYSCALE BITCOIN MINI TR ET(BTC)	0	873	+873	0	34	0.01%	+34
WILLIAMS COS INC(WMB)	0	542	+542	0	33	0.01%	+33
ABBVIE INC(ABBV)	0	141	+141	0	32	0.01%	+32
SSGA ACTIVE ETF TR ST STR BL LN ETF	0	772	+772	0	32	0.01%	+32

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