Abound Wealth Management

data from 31/12/2025

Capitalization

$ 426.992 M 6.89 %

Average holding period

9 ans

Performance

$ 80.897 M 19.42 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Abound Wealth Management

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 %