Abundance Wealth Counselors

Q3 2025 13F-HR Holdings

Location
State College, PA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
169
Total value ($000)
$583,497
Net value change ($000)
+49,305 (9.2%)
New positions
7
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/26/2026 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)
BCI 20,231 163.4%
BAI 8,967 31.3%
IVV 8,180 6.8%
META 5,246 125.3%
NVDA 2,545 19.8%
FETH 1,979 NEW
GOOGL 1,678 29.6%
AAPL 1,525 12.8%
ACWX 1,474 4.7%
VRT 1,217 385.1%
Top Reduces (Value $000, Stocks/ETFs)
PCT -6,710 -20.8%
OVBC -2,321 -100.0%
TXN -1,280 -100.0%
SUB -1,222 -9.3%
XBI -1,021 -100.0%
IQLT -775 -7.4%
NFLX -677 -15.9%
IJH -578 -9.9%
PLD -553 -30.5%
FISV -536 -26.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67 (0.0% of total reported value)
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