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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $427M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1430 New
Page 11 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SSO PROSHARES TR 1,066.0 $62K 0.01% NEW $57.92 +15.3%
202 TQQQ PROSHARES TR 1,167.0 $62K 0.01% NEW $52.72 +45.1%
203 INTU INTUIT Technology 92.0 $61K 0.01% NEW $662.86 -39.7%
204 J P MORGAN EXCHANGE TRADED F 964.0 $61K 0.01% NEW $63.18
205 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 1,644.0 $61K 0.01% NEW $37.00 -10.7%
206 VXUS VANGUARD STAR FDS 803.0 $61K 0.01% NEW $75.42 +11.6%
207 TJX TJX COS INC NEW Consumer Cyclical 382.0 $59K 0.01% NEW $153.72 -2.0%
208 DIS DISNEY WALT CO Communication Services 512.0 $58K 0.01% NEW $113.73 -10.1%
209 IGSB ISHARES TR 1,084.0 $57K 0.01% NEW $52.88 -1.1%
210 KNSL KINSALE CAP GROUP INC Financial Services 146.0 $57K 0.01% NEW $391.34 -19.9%
211 ADBE ADOBE INC Technology 161.0 $56K 0.01% NEW $349.99 -27.6%
212 UBER UBER TECHNOLOGIES INC Technology 685.0 $56K 0.01% NEW $81.74 -9.4%
213 ARKW ARK ETF TR 373.0 $55K 0.01% NEW $147.70 -2.0%
214 IAUM ISHARES GOLD TR Financial Services 1,278.0 $55K 0.01% NEW $42.99 +5.4%
215 HWM HOWMET AEROSPACE INC Industrials 261.0 $53K 0.01% NEW $204.82 +23.6%
216 VLGEA VILLAGE SUPER MKT INC Consumer Defensive 1,500.0 $53K 0.01% NEW $35.40 +32.0%
217 ETN EATON CORP PLC Industrials 166.0 $53K 0.01% NEW $318.47 +16.8%
218 FDVV FIDELITY COVINGTON TRUST 926.0 $53K 0.01% NEW $56.71 +5.9%
219 MDB MONGODB INC Technology 125.0 $52K 0.01% NEW $418.45 -20.0%
220 WMB WILLIAMS COS INC Energy 870.0 $52K 0.01% NEW $60.11 +32.1%
Page 11 of 72  ·  1,430 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.6%
Financial Services 25.5%
Consumer Cyclical 15.9%
Communication Services 6.9%
Industrials 4.1%
Energy 3.8%
Healthcare 3.4%
Consumer Defensive 2.3%
Utilities 1.8%
Real Estate 0.9%