The Analysis of ABOUND FINANCIAL, LLC's Holdings
Currently, ABOUND FINANCIAL, LLC holds 70 types of securities in its portfolio with a total value $249.9M. In the most recent quarter, they have increased their positions in VBIL (+112.4K shares, valued at $8.5M), SPTM (+16.1K shares, valued at $1.3M), ETHA (+29.4K shares, valued at $924.9K); decreased their positions in GLDM (-13.1K shares, valued at $1.0M), MSFT (-1.5K shares, valued at $773.3K), SPYM (-9.4K shares, valued at $737.1K); initiated new positions in VBIL (+112.4K shares, valued at $8.5M), ETHA (+29.4K shares, valued at $924.9K), NUSC (+4.7K shares, valued at $206.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST320.5K shares-0.71%2025-09-302025-11-04
SPSM SPDR SERIES TRUST619.7K shares0.42%2025-09-302025-11-04 SPTM SPDR SERIES TRUST317.2K shares5.35%2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS385.8K shares2.47%2025-09-302025-11-04 OAKM HARRIS OAKMARK ETF TRUST613.9K shares2.06%2025-09-302025-11-04 SPYV SPDR SERIES TRUST286.1K shares0.94%2025-09-302025-11-04 SPYM SPDR SERIES TRUST196.9K shares-4.56%2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS197.5K shares3.11%2025-09-302025-11-04 VBIL VANGUARD INSTL INDEX FD112.4K sharesnew addition2025-09-302025-11-04 GLDM WORLD GOLD TR105.6K shares-11.05%2025-09-302025-11-04 SPTI SPDR SERIES TRUST270.4K shares0.35%2025-09-302025-11-04 SPMD SPDR SERIES TRUST132.1K shares6.59%2025-09-302025-11-04 SPMB SPDR SERIES TRUST256.6K shares0.42%2025-09-302025-11-04 SPIB SPDR SERIES TRUST107.9K shares-0.08%2025-09-302025-11-04 XLC SELECT SECTOR SPDR TR25.5K shares-0.30%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR53.1K shares-0.16%2025-09-302025-11-04 FLMI FRANKLIN TEMPLETON ETF TR102.2K shares-7.37%2025-09-302025-11-04 SLYG SPDR SERIES TRUST26.2K shares0.43%2025-09-302025-11-04 MSFT MICROSOFT CORP4.7K shares-24.08%2025-09-302025-11-04 AAPL APPLE INC9.3K shares-8.81%2025-09-302025-11-04 SPHB INVESCO EXCH TRADED FD TR II19.2K shares-3.37%2025-09-302025-11-04 JIG J P MORGAN EXCHANGE TRADED F26.6K shares-4.12%2025-09-302025-11-04 GOOGL ALPHABET INC7.4K shares-3.13%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T8.6K shares-3.03%2025-09-302025-11-04 QVMS INVESCO EXCH TRADED FD TR II50.3K shares0.00%2025-09-302025-11-04 MSTR STRATEGY INC4.4K shares-13.38%2025-09-302025-11-04 META META PLATFORMS INC1.6K shares0.00%2025-09-302025-11-04 TSLA TESLA INC2.3K shares-16.78%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.8K shares0.00%2025-09-302025-11-04 ENB ENBRIDGE INC18.4K shares-0.78%2025-09-302025-11-04 ETHA ISHARES ETHEREUM TR29.4K sharesnew addition2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-3.87%2025-09-302025-11-04 LGLV SPDR SERIES TRUST4.4K shares-3.77%2025-09-302025-11-04 LDOS LEIDOS HOLDINGS INC4.1K shares0.00%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF11.3K shares5.48%2025-09-302025-11-04 SMH VANECK ETF TRUST2.2K shares0.00%2025-09-302025-11-04 NULV NUSHARES ETF TR15.9K shares-0.39%2025-09-302025-11-04 NULG NUSHARES ETF TR6.8K shares0.43%2025-09-302025-11-04 ORCL ORACLE CORP2.3K shares-8.04%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares-1.99%2025-09-302025-11-04 AGG ISHARES TR6.2K shares-1.38%2025-09-302025-11-04 COR CENCORA INC1.9K shares-2.74%2025-09-302025-11-04 AMZN AMAZON COM INC2.5K shares0.00%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC97 shares0.00%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TR839 shares0.00%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF5.3K shares0.00%2025-09-302025-11-04 SAIC SCIENCE APPLICATIONS INTL CO4.4K shares0.00%2025-09-302025-11-04 QQQ INVESCO QQQ TR725 shares-1.36%2025-09-302025-11-04 SBUX STARBUCKS CORP4.7K shares0.00%2025-09-302025-11-04 DGRO ISHARES TR5.7K shares0.00%2025-09-302025-11-04 V VISA INC1.1K shares-2.62%2025-09-302025-11-04 VTI VANGUARD INDEX FDS992 shares0.00%2025-09-302025-11-04 NUMV NUSHARES ETF TR7.9K shares-0.57%2025-09-302025-11-04 GRNB VANECK ETF TRUST12.0K shares-1.09%2025-09-302025-11-04 SNPE DBX ETF TR4.5K shares0.02%2025-09-302025-11-04 PKW INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-11-04 QTEC FIRST TR EXCHANGE-TRADED FD1.1K shares-10.72%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW2.1K shares0.72%2025-09-302025-11-04 IUSG ISHARES TR1.6K shares0.00%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC1.6K shares-4.61%2025-09-302025-11-04 SHE SPDR SERIES TRUST2.0K shares0.51%2025-09-302025-11-04 SPHQ INVESCO EXCHANGE TRADED FD T3.3K shares0.00%2025-09-302025-11-04 IWF ISHARES TR489 shares0.00%2025-09-302025-11-04 FXL FIRST TR EXCHANGE TRADED FD1.4K shares-11.22%2025-09-302025-11-04 AOA ISHARES TR2.4K shares0.74%2025-09-302025-11-04 NUSC NUSHARES ETF TR4.7K sharesnew addition2025-09-302025-11-04 VRSN VERISIGN INC730 shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP1.8K shares-3.94%2025-09-302025-11-04 PCQ PIMCO CALIF MUN INCOME FD13.0K sharesnew addition2025-09-302025-11-04 GRAB GRAB HOLDINGS LIMITED10.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available