ABOUND FINANCIAL, LLC

Q3 2025 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$249,922
Net value change ($000)
+22,701 (10.0%)
New positions
5
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 8,500 NEW
SPTM 3,034 13.5%
SPYG 2,728 8.9%
SPSM 2,416 9.2%
SPDW 1,264 8.3%
SPEM 1,059 12.9%
SPYV 995 6.7%
OAKM 993 6.4%
ETHA 925 NEW
SPMD 816 12.1%
Top Reduces (Value $000, Stocks/ETFs)
HYMB -2,200 -100.0%
MSFT -646 -20.9%
MSTR -629 -30.9%
FLMI -145 -5.4%
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II -108 -100.0%
SAIC -59 -11.8%
PM -46 -15.3%
BKNG -38 -6.8%
SBUX -33 -7.7%
V -26 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type