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Abound Financial, LLC

CIK:0002024264
Investment Adviser
$436M AUM
67 holdings
Granite Bay, CA, USA
Founded:2016
6 employees
Latest filing:Jun 30, 2025

Abound Financial, LLC is an SEC-registered investment adviser headquartered in Granite Bay, California. Founded in 2016, the firm provides comprehensive wealth management and investment advisory services to individuals, including high net worth clients, as well as a small number of charitable organizations. As of April 2025, it manages $436 million in assets and employs around 2 to 6 people. The firm focuses on supporting clients through major financial transitions, simplifying portfolios, optimizing financial plans, and promoting financial freedom and abundance.

Investment Strategy

Abound Financial primarily serves individuals and high net worth clients by delivering personalized investment strategies centered on portfolio simplification, tax efficiency, and optimizing financial resources. The firm utilizes a diversified approach, holding positions in a broad range of asset classes, ETFs, and mutual funds, with a focus on long-term growth, risk management, and aligning investment decisions to client-specific financial goals. All accounts are managed on a discretionary basis, emphasizing tailored solutions to fit each client's needs.

Latest 13F Filing Activity

Abound Financial, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 66 equity positions with a total 13F market value of $227M. The fund increased holdings in Harris Oakmark Etf Trust, SPDR Series Trust, SPDR Series Trust among other positions. Abound Financial, LLC reduced exposure to Select Sector SPDR TR, Select Sector SPDR TR, Select Sector SPDR TR among others.

Top Buys
O
OAKMHARRIS OAKMARK ETF TRUST
+$15.4M
S
SPYGSPDR SERIES TRUST
+$7.7M
S
SPSMSPDR SERIES TRUST
+$3.4M
S
SPTMSPDR SERIES TRUST
+$2.5M
S
SLYGSPDR SERIES TRUST
+$2.3M
Top Sells
X
XLKSELECT SECTOR SPDR TR
-$3.8M
X
XLISELECT SECTOR SPDR TR
-$2.4M
X
XLVSELECT SECTOR SPDR TR
-$1.6M
I
IQVIQVIA HLDGS INC
-$450.3K
C
CNRGSPDR SER TR
-$236.2K

Top Holdings

S
SPYGSPDR SERIES TRUST
+13.5%$30.8M
S
SPSMSPDR SERIES TRUST
+11.6%$26.3M
S
SPTMSPDR SERIES TRUST
+9.9%$22.5M
O
OAKMHARRIS OAKMARK ETF TRUST
+6.8%$15.4M
S
SPDWSPDR INDEX SHS FDS
+6.7%$15.2M

Equity Positions (66)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST13.54%$30.8M322,803$88.30$95.32+$7.7M
SPDR SERIES TRUST11.57%$26.3M617,093$44.52$42.60+$3.4M
SPDR SERIES TRUST9.92%$22.5M301,098$71.30$74.89+$2.5M
HARRIS OAKMARK ETF TRUST6.80%$15.4M601,503$25.68$25.68+$15.4M
SPDR INDEX SHS FDS6.71%$15.2M376,439$34.22$40.49+$1.7M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+4.1%
SERVICES-PREPACKAGED SOFTWARE
+1.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.2%
ELECTRONIC COMPUTERS
+0.9%
SERVICES-BUSINESS SERVICES, NEC
+0.6%