Abound Wealth Management
data from 31/12/2025
Capitalization
$ 426.992 M
6.89 %
Performance
$ 80.897 M
19.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 12.51% | 53.423 M $ | 444527 | 2021/12/31 | 551.063 K $ | 1.14 % | |
| 2025/12/31 | ISHARES TR | 10.62% | 45.339 M $ | 453932 | 2021/12/31 | -155.646 K $ | -0.37 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 7.41% | 31.643 M $ | 506534 | 2021/12/31 | 1.298 M $ | 4.26 % | |
| 2025/12/31 | ISHARES TR | 6.42% | 27.428 M $ | 40044 | 2021/12/31 | 608.787 K $ | 2.34 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 5.86% | 25.011 M $ | 79450 | 2021/12/31 | 547.163 K $ | 2.25 % | |
| 2025/12/31 | ISHARES INC | 5.07% | 21.658 M $ | 322201 | 2021/12/31 | 402.851 K $ | 1.97 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 5.02% | 21.443 M $ | 796844 | 2021/12/31 | 449.846 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.82% | 20.584 M $ | 32823 | 2021/12/31 | 458.179 K $ | 2.41 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.06% | 17.332 M $ | 67193 | 2021/12/31 | 245.163 K $ | 1.44 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.56% | 15.213 M $ | 45376 | 2021/12/31 | 308.594 K $ | 2.16 % | |
| 2025/12/31 | APPLE INC | 2.69% | 11.507 M $ | 42326 | 2021/12/31 | 670.936 K $ | 6.77 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 2.51% | 10.736 M $ | 15744 | 2021/12/31 | 215.060 K $ | 2.37 % | |
| 2025/12/31 | ISHARES TR | 2.36% | 10.060 M $ | 112449 | 2021/12/31 | 240.045 K $ | 2.46 % | |
| 2025/12/31 | TESLA INC | 2.00% | 8.550 M $ | 19011 | 2021/12/31 | 92.439 K $ | 1.13 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 1.65% | 7.052 M $ | 131176 | 2021/12/31 | -54.854 K $ | -0.78 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.40% | 5.957 M $ | 74262 | 2023/12/31 | 120.079 K $ | 2.40 % | |
| 2025/12/31 | ISHARES TR | 1.32% | 5.638 M $ | 37915 | 2021/12/31 | 111.881 K $ | 2.09 % | |
| 2025/12/31 | BROADCOM INC | 1.03% | 4.403 M $ | 12723 | 2022/09/30 | 206.877 K $ | 4.90 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.96% | 4.104 M $ | 6681 | 2021/12/31 | 89.696 K $ | 2.32 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.94% | 4.032 M $ | 21618 | 2022/09/30 | -1.683 K $ | -0.04 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.91% | 3.869 M $ | 135832 | 2021/12/31 | 78.382 K $ | 2.08 % | |
| 2025/12/31 | MICROSOFT CORP | 0.86% | 3.684 M $ | 7617 | 2021/12/31 | -211.129 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.82% | 3.515 M $ | 39718 | 2021/12/31 | -118.952 K $ | -3.21 % | |
| 2025/12/31 | AMAZON COM INC | 0.76% | 3.232 M $ | 14004 | 2021/12/31 | 137.552 K $ | 5.13 % | |
| 2025/12/31 | ISHARES TR | 0.66% | 2.818 M $ | 26314 | 2022/03/31 | 16.621 K $ | 0.58 % | |
| 2025/12/31 | ONEOK INC NEW | 0.57% | 2.448 M $ | 33310 | 2021/12/31 | 17.654 K $ | 0.73 % | |
| 2025/12/31 | FIDELITY WISE ORIGIN BITCOIN | 0.55% | 2.330 M $ | 30560 | 2024/03/31 | -644.158 K $ | -23.63 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.46% | 1.967 M $ | 11066 | 2022/09/30 | -5.545 K $ | -2.56 % | |
| 2025/12/31 | ALPHABET INC | 0.45% | 1.907 M $ | 6092 | 2021/12/31 | 460.854 K $ | 28.75 % | |
| 2025/12/31 | ALPHABET INC | 0.43% | 1.826 M $ | 5818 | 2021/12/31 | 399.919 K $ | 28.85 % | |
| 2025/12/31 | META PLATFORMS INC | 0.33% | 1.409 M $ | 2135 | 2022/09/30 | -158.408 K $ | -10.14 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.32% | 1.355 M $ | 56355 | 2021/12/31 | 45.413 K $ | 3.26 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.28% | 1.203 M $ | 16244 | 2021/12/31 | -4.085 K $ | -0.40 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.28% | 1.178 M $ | 3657 | 2021/12/31 | 24.163 K $ | 2.15 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 918.294 K $ | 6490 | 2021/12/31 | 21.092 K $ | 2.35 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.21% | 892.838 K $ | 4661 | 2022/09/30 | 7.486 K $ | 0.98 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.19% | 828.340 K $ | 31580 | 2021/12/31 | 14.447 K $ | 2.02 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.18% | 786.399 K $ | 3109 | 2024/03/31 | 20.224 K $ | 2.36 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.18% | 754.800 K $ | 1 | 2023/12/31 | 600.000 $ | 0.08 % | |
| 2025/12/31 | GE AEROSPACE | 0.17% | 718.679 K $ | 2333 | 2021/12/31 | 3.477 K $ | 2.40 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.15% | 638.643 K $ | 1309 | 2021/12/31 | 10.821 K $ | 1.73 % | |
| 2025/12/31 | SOUTHERN CO | 0.15% | 623.696 K $ | 7152 | 2021/12/31 | -53.812 K $ | -7.98 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.14% | 606.096 K $ | 703 | 2022/09/30 | -48.554 K $ | -6.86 % | |
| 2025/12/31 | HUNT J B TRANS SVCS INC | 0.13% | 570.769 K $ | 2937 | 2022/09/30 | 176.358 K $ | 44.84 % | |
| 2025/12/31 | AFLAC INC | 0.13% | 555.358 K $ | 5036 | 2021/12/31 | -8.105 K $ | -1.27 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.12% | 503.711 K $ | 2637 | 2021/12/31 | 12.865 K $ | 2.43 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.12% | 498.381 K $ | 3478 | 2021/12/31 | -43.594 K $ | -6.74 % | |
| 2025/12/31 | GE VERNOVA INC | 0.12% | 494.621 K $ | 757 | 2024/06/30 | 8.470 K $ | 6.25 % | |
| 2025/12/31 | NETFLIX INC | 0.11% | 487.881 K $ | 5204 | 2022/09/30 | -573.583 K $ | -92.24 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.11% | 476.553 K $ | 14551 | 2021/12/31 | -8.914 K $ | -1.86 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.11% | 470.632 K $ | 17296 | 2021/12/31 | 17.085 K $ | 3.46 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.11% | 463.060 K $ | 614 | 2022/06/30 | 4.622 K $ | 1.01 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.11% | 454.069 K $ | 2066 | 2021/12/31 | 6.655 K $ | 1.85 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 431.328 K $ | 6535 | 2021/12/31 | 4.815 K $ | 1.13 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.10% | 408.630 K $ | 1408 | 2021/12/31 | -4.533 K $ | -1.20 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.09% | 393.841 K $ | 3273 | 2022/09/30 | 22.474 K $ | 6.72 % | |
| 2025/12/31 | ABBVIE INC | 0.08% | 353.119 K $ | 1545 | 2022/09/30 | -4.583 K $ | -1.29 % | |
| 2025/12/31 | SHOPIFY INC | 0.08% | 352.364 K $ | 2189 | 2022/09/30 | 27.624 K $ | 8.32 % | |
| 2025/12/31 | OREILLY AUTOMOTIVE INC | 0.08% | 330.610 K $ | 3625 | 2022/09/30 | -22.838 K $ | -15.41 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.08% | 325.630 K $ | 5921 | 2021/12/31 | 19.126 K $ | 6.61 % | |
| 2025/12/31 | AMGEN INC | 0.07% | 319.686 K $ | 977 | 2021/12/31 | 45.550 K $ | 15.95 % | |
| 2025/12/31 | PROFESIONALLY MANAGED PORTFO | 0.07% | 318.510 K $ | 4862 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WALMART INC | 0.07% | 315.333 K $ | 2830 | 2022/09/30 | 23.285 K $ | 8.12 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 305.315 K $ | 818 | 2021/12/31 | 6.348 K $ | 2.13 % | |
| 2025/12/31 | SNOWFLAKE INC | 0.07% | 299.763 K $ | 1367 | 2022/09/30 | -8.544 K $ | -2.78 % | |
| 2025/12/31 | RTX CORPORATION | 0.07% | 294.643 K $ | 1607 | 2022/09/30 | 25.696 K $ | 9.57 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.07% | 293.146 K $ | 814 | 2023/12/31 | 28.636 K $ | 10.35 % | |
| 2025/12/31 | ELI LILLY & CO | 0.07% | 288.569 K $ | 269 | 2022/09/30 | 78.057 K $ | 40.54 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.07% | 286.595 K $ | 7103 | 2022/09/30 | -6.128 K $ | -4.22 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.07% | 283.309 K $ | 1261 | 2024/09/30 | 2.740 K $ | 1.13 % | |
| 2025/12/31 | CATERPILLAR INC | 0.07% | 282.689 K $ | 493 | 2022/09/30 | 42.835 K $ | 20.19 % | |
| 2025/12/31 | CISCO SYS INC | 0.06% | 265.552 K $ | 3447 | 2022/09/30 | 28.127 K $ | 12.60 % | |
| 2025/12/31 | AIRBNB INC | 0.06% | 263.569 K $ | 1942 | 2021/12/31 | 32.375 K $ | 11.78 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.06% | 260.526 K $ | 460 | 2022/09/30 | 66.236 K $ | 26.64 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.06% | 252.910 K $ | 443 | 2022/09/30 | 921.000 $ | 0.37 % | |
| 2025/12/31 | VISA INC | 0.06% | 247.233 K $ | 705 | 2022/09/30 | 8.183 K $ | 2.73 % | |
| 2025/12/31 | HOME DEPOT INC | 0.06% | 246.219 K $ | 716 | 2022/09/30 | -41.506 K $ | -15.13 % | |
| 2025/12/31 | BELPOINTE PREP LLC | 0.06% | 237.035 K $ | 3645 | 2025/03/31 | 3.754 K $ | 1.61 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.05% | 223.038 K $ | 4765 | 2022/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.05% | 222.649 K $ | 1806 | 2021/12/31 | 3.450 K $ | 2.12 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.05% | 222.033 K $ | 2382 | 2022/09/30 | 21.803 K $ | 11.20 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.05% | 219.394 K $ | 2056 | 2022/09/30 | 197.000 $ | 2.11 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.05% | 218.964 K $ | 739 | 2022/09/30 | 10.166 K $ | 5.01 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.05% | 211.968 K $ | 6727 | 2021/12/31 | 2.323 K $ | 1.12 % | |
| 2025/12/31 | SALESFORCE INC | 0.05% | 209.887 K $ | 792 | 2022/09/30 | 24.368 K $ | 11.81 % | |
| 2025/12/31 | ADVISORS SER TR | 0.05% | 206.859 K $ | 3761 | 2025/09/30 | -4.966 K $ | -2.26 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.05% | 202.730 K $ | 432 | 2022/09/30 | -9.115 K $ | -4.30 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.05% | 200.986 K $ | 949 | 2021/12/31 | 2.981 K $ | 1.48 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.05% | 199.722 K $ | 965 | 2022/09/30 | 20.278 K $ | 11.62 % | |
| 2025/12/31 | AECOM | 0.05% | 199.100 K $ | 2089 | 2022/09/30 | -3.199 K $ | -26.84 % | |
| 2025/12/31 | ORACLE CORP | 0.04% | 184.719 K $ | 948 | 2022/09/30 | -74.900 K $ | -30.70 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.04% | 180.677 K $ | 4333 | 2025/06/30 | 633.000 $ | 1.41 % | |
| 2025/12/31 | CANADIAN NATL RY CO | 0.04% | 176.269 K $ | 1783 | 2023/03/31 | 8.062 K $ | 4.83 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 172.312 K $ | 1794 | 2021/12/31 | 4.786 K $ | 2.87 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.04% | 171.449 K $ | 3792 | 2021/12/31 | 7.078 K $ | 5.24 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.04% | 170.543 K $ | 6217 | 2021/12/31 | 1.167 K $ | 0.48 % | |
| 2025/12/31 | MCDONALDS CORP | 0.04% | 168.773 K $ | 552 | 2022/09/30 | 978.000 $ | 0.61 % | |
| 2025/12/31 | MERCK & CO INC | 0.04% | 163.552 K $ | 1554 | 2022/09/30 | 31.020 K $ | 25.41 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 162.985 K $ | 1094 | 2022/09/30 | 3.041 K $ | 2.32 % | |
| 2025/12/31 | ZIONS BANCORPORATION N A | 0.04% | 160.690 K $ | 2745 | 2025/06/30 | 10.825 K $ | 3.46 % |