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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 23 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 PNR PENTAIR PLC Industrials 131.0 $14K 0.00% NEW $104.53 -29.0%
442 VGIT VANGUARD SCOTTSDALE FDS 226.0 $14K 0.00% NEW $60.02 -2.1%
443 MCO MOODYS CORP Financial Services 26.0 $13K 0.00% NEW $518.19 -14.1%
444 WOMN TIDAL TRUST III 324.0 $13K 0.00% NEW $41.52 +2.3%
445 F FORD MTR CO Consumer Cyclical 1,018.0 $13K 0.00% NEW $13.12 +4.2%
446 ARKB ARK 21SHARES BITCOIN ETF Financial Services 453.0 $13K 0.00% NEW $29.04 -11.3%
447 RIO RIO TINTO PLC Basic Materials 164.0 $13K 0.00% NEW $80.03 +29.1%
448 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 51.0 $13K 0.00% NEW $257.20 -8.0%
449 PRF INVESCO EXCHANGE TRADED FD T 276.0 $13K 0.00% NEW $46.94 +12.5%
450 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 78.0 $13K 0.00% NEW $166.00 +7.4%
451 BITB BITWISE BITCOIN ETF TR Financial Services 272.0 $13K 0.00% NEW $47.56 -11.4%
452 MRSH MARSH & MCLENNAN COS INC Financial Services 70.0 $13K 0.00% NEW $184.66 -10.6%
453 CENCORA INC 38.0 $13K 0.00% NEW $339.08
454 IYW ISHARES TR 64.0 $13K 0.00% NEW $199.69 +20.2%
455 D DOMINION ENERGY INC Utilities 218.0 $13K 0.00% NEW $58.54 +16.7%
456 ESGD ISHARES TR 133.0 $13K 0.00% NEW $95.35 +7.9%
457 SPMO INVESCO EXCH TRADED FD TR II 106.0 $13K 0.00% NEW $119.61 +21.0%
458 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 86.0 $13K 0.00% NEW $146.52 -10.3%
459 FIG FIGMA INC Technology 337.0 $13K 0.00% NEW $37.37 -42.2%
460 SAP SAP SE Technology 51.0 $12K 0.00% NEW $242.92 -25.9%
Page 23 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%