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  Name: Abound Wealth Management
  City: FRANKLIN
  State: TN
  Zip: 37064
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $299,541,000
  Total Value Change : $-12,130,000
  Securities Held Change : 45
   
All Securities Held : 1270
  New Positions : 106
  Closed Positions : 74
  Increased Positions : 171
  Unchanged Positions : 389
  Decreased Positions : 604

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 1 - $112.95 $39,129,000 374,191 13.06% -1,292,000 23,378 0.064    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 2 - $98.49 $38,459,000 388,788 12.84% 3,042,000 23,289 0.006    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $49.56 $25,869,000 508,923 8.64% 507,000 -21,432 0.023    Closed - End Fund - F...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $627.03 $21,336,000 37,972 7.12% 712,000 2,937 0.001    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 5 - $60.04 $19,020,000 352,423 6.35% -15,949,000 -317,218 0.003    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 6 - $24.73 $16,951,000 767,721 5.66% -623,000 9,556 0.027    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 7 - $307.50 $14,125,000 51,395 4.72% 2,468,000 11,173 0.005    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 8 - $573.61 $13,589,000 26,442 4.54% 11,000 1,243 0.003    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 9 - $243.59 $12,718,000 57,354 4.25% 819,000 7,835 0.031    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $211.14 $8,806,000 39,642 2.94% 160,000 5,115 0    Personal Computers
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 11 - $0.00 $7,636,000 100,935 2.55% 568,000 366 0.001    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 12 - $49.61 $5,610,000 123,952 1.87% -1,523,000 -38,006 0.001    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 13 - $177.81 $5,013,000 19,342 1.67% -2,053,000 1,845 0.001    Auto Manufacturers
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 14 - $89.19 $4,029,000 44,496 1.35% 156,000 1,022 0.012    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 15 - $73.41 $3,676,000 55,900 1.23% 1,762,000 28,130 0.006    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 16 - $287.90 $3,511,000 13,661 1.17% -170,000 12 0.011    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 17 - $624.06 $3,383,000 6,048 1.13% -87,000 128 0    Closed - End Fund - E...
   (OKE)1 Year Chart         OKE ONEOK Inc 18 - $81.16 $3,305,000 33,310 1.1% 217,000 2,553 0.007    Gas Utilities
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 19 - $136.62 $2,277,000 18,661 0.76% -120,000 28 0.005    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 20 - $162.88 $2,145,000 19,788 0.72% -200,000 2,328 0    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 21 - $503.51 $2,114,000 5,631 0.71% -265,000 -13 0    Application Software
   (AVGO)1 Year Chart         AVGO Broadcom Limited 22 - $277.90 $2,111,000 12,605 0.7% -764,000 205 0    Semiconductor- Broad...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $222.54 $1,907,000 10,025 0.64% -203,000 407 0    Internet Software & S...
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 24 - $0.00 $1,855,000 25,780 0.62% -243,000 59 0.029    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 25 - $26.12 $1,698,000 72,451 0.57% -79,000 3,750 0.005    Closed - End Fund - Debt
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 26 - $104.26 $1,618,000 15,348 0.54% -229,000 -1,990 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 27 - $556.25 $1,443,000 3,077 0.48% -13,000 229 0.001    Closed - End Fund - Debt
   (META)1 Year Chart         META Meta Platforms Inc 28 - $732.78 $1,097,000 1,903 0.37% 723,000 1,264 0    Internet Service Prov...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 29 - $22.22 $849,000 42,933 0.28% -127,000 -9,843 0.005    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 30 - $283.16 $811,000 3,304 0.27% 18,000 -5 0    Domestic Money Center...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 31 - $719,578.00 $798,000 1 0.27% -564,000 -1 0    Property & Casualty I...
   (AFL)1 Year Chart         AFL AFLAC Inc 32 - $101.91 $765,000 6,884 0.26% 50,000 -24 0.001    Life & Health Insurance
   (GOOG)1 Year Chart         GOOG Alphabet Inc 33 - $177.66 $751,000 4,809 0.25% -203,000 -198 0    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 34 - $982.09 $744,000 787 0.25% 32,000 10 0    Discount, Variety Stores
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 35 - $184.71 $701,000 4,049 0.23% -5,000 18 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 36 - $157.52 $680,000 3,988 0.23% -24,000 -209 0    Cleaning Products
   (SO)1 Year Chart         SO Southern Co 37 - $91.96 $649,000 7,053 0.22% 56,000 -145 0.001    Electric Utilities
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 38 - $176.62 $620,000 4,011 0.21% -72,000 354 0    Search Engines & Info...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 39 - $30.17 $505,000 18,327 0.17% -1,000 -689 0.007    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 40 - $0.00 $499,000 2,587 0.17% 374,000 1,992 0.003    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 41 - $73.09 $485,000 6,601 0.16% -6,000 -228 0    Closed - End Fund - E...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 42 - $152.67 $432,000 2,922 0.14% -66,000 3 0.003    Trucking
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 43 - $249.65 $429,000 1,810 0.14% -71,000 -321 0.001    Railroads
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 44 New $0.00 $408,000 8,848 0.14% 408,000 8,848 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 45 - $178.25 $381,000 2,207 0.13% 70,000 372 0    Closed - End Fund - E...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 46 - $415.41 $379,000 1,316 0.13% 88,000 311 0.001    Business Software & S...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 48 - $24.92 $371,000 15,726 0.12% -1,000 19 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 47 - $63.65 $371,000 6,354 0.12% 57,000 1,322 0.002    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 49 - $1,288.28 $349,000 374 0.12% 8,000 -8 0    Music & Video Stores
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 50 - $136.85 $348,000 2,912 0.12% -77,000 -321 0.001    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 51 - $190.62 $320,000 1,527 0.11% 73,000 136 0    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 52 - $357.76 $304,000 867 0.1% 5,000 -79 0    Business Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 53 - $296.52 $299,000 960 0.1% 43,000 -23 0    Biotechnology
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 54 - $113.80 $298,000 2,509 0.1% 162,000 1,247 0    Integrated Oil & Gas
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 55 - $89.87 $290,000 3,545 0.1% 20,000 -30 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 56 - $442.50 $271,000 731 0.09% -9,000 48 0    Closed - End Fund - E...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 57 - $240.17 $260,000 1,113 0.09% -81,000 -207 0.001    Application Software
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 58 - $372.63 $252,000 510 0.08% -20,000 -12 0    Medical Appliances & ...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 59 - $343.15 $251,000 819 0.08% -13,000 1 0.001    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 60 - $371.04 $239,000 651 0.08% -1,000 34 0    Home Improvement Stores
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 61 - $206.78 $238,000 1,226 0.08% -2,000 0 0    Closed - End Fund - Debt
   (OZ)1 Year Chart         OZ Belpointe Prep, Llc 62 New $0.00 $235,000 3,645 0.08% 235,000 3,645 0.245    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 63 - $46.84 $228,000 5,460 0.08% -33,000 -488 0    Domestic Money Center...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 64 - $110.88 $221,000 2,385 0.07% 131,000 1,495 0    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 65 - $83.71 $216,000 2,410 0.07% 121,000 1,455 0    Drug Manufacturers - ...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 66 - $24.10 $209,000 9,689 0.07% -10,000 53 0.005    Closed - End Fund - Debt
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 67 - $221.90 $208,000 1,421 0.07% -12,000 -1 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 68 - $270.92 $204,000 762 0.07% -62,000 -34 0    Internet Software & S...
   (RTX)1 Year Chart         RTX RTX Corp 69 - $101.02 $203,000 1,532 0.07% 137,000 957 0    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 70 - $69.27 $201,000 3,262 0.07% 1,000 -124 0    Networking & Communic...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 71 - $60.24 $199,000 2,268 0.07% -9,000 -33 0    Discount, Variety Stores
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 72 - $676.85 $197,000 364 0.07% -12,000 28 0    Closed - End Fund - E...
   (SHOP)1 Year Chart         SHOP Shopify Inc 73 - $114.32 $193,000 2,019 0.06% 1,000 214 0    N/A
   (SILA)1 Year Chart         SILA Sila Realty Trust, Inc 75 - $23.40 $175,000 6,559 0.06% 18,000 99 0.011    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 76 - $208.63 $172,000 814 0.06% -25,000 0 0.001    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 77 - $156.28 $172,000 1,035 0.06% -18,000 -280 0    Drug Manufacturers - ...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 78 - $104.75 $171,000 1,753 0.06% -7,000 0 0    Railroads
   (IBM)1 Year Chart         IBM International Business Mach... 79 - $290.14 $171,000 688 0.06% 23,000 14 0    Diversified Computer ...
   (MA)1 Year Chart         MA MasterCard Inc A 80 - $565.11 $170,000 309 0.06% -3,000 -20 0    Business Services
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 82 - $201.29 $168,000 1,044 0.06% -25,000 0 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 81 - $201.18 $168,000 903 0.06% 97,000 545 0.003    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 83 - $81.79 $157,000 2,185 0.05% 33,000 423 0    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 84 - $786.92 $157,000 190 0.05% 34,000 31 0    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 85 - $133.22 $150,000 1,129 0.05% 14,000 -77 0    Drug Manufacturers - ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 86 - $305.52 $146,000 505 0.05% 17,000 -28 0    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 87 - $41.40 $141,000 3,375 0.05% 5,000 26 0.001    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 88 - $29.70 $140,000 5,127 0.05% -12,000 0 0.004    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 89 - $302.91 $139,000 265 0.05% 4,000 -1 0    Health Care Plans
   (CAT)1 Year Chart         CAT Caterpillar Inc 90 - $402.18 $138,000 418 0.05% 59,000 199 0    Farm & Construction M...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 91 - $103.83 $136,000 1,032 0.05% 134,000 1,007 0    N/A
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 92 New $68.97 $126,000 2,295 0.04% 126,000 2,295 0.004    Agricultural & Fertil...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 93 - $322.91 $125,000 491 0.04% -26,000 -12 0    Technical & System So...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 94 - $40.54 $123,000 3,406 0.04% -45,000 -1,658 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 95 - $92.58 $121,000 85 0.04% 102,000 69 0    Auto Parts Stores
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 96 - $0.00 $119,000 2,019 0.04% 5,000 9 0.008    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 97 - $235.81 $119,000 853 0.04% -28,000 -29 0    Application Software
   (MELI)1 Year Chart         MELI Mercadolibre Inc 98 - $2,477.08 $117,000 60 0.04% 15,000 0 0    Business Services
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 99 - $93.29 $115,000 1,225 0.04% 115,000 1,225 0    Closed - End Fund - E...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 100 - $83.27 $114,000 1,459 0.04% 91,000 1,191 0.004    Closed - End Fund - E...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 101 - $55.94 $110,000 2,194 0.04% -23,000 -8 0    Restaurants

      100 Records Found
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