Abundance Wealth Counselors

Q4 2025 13F-HR Holdings

Location
State College, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$592,260
Net value change ($000)
+8,763 (1.5%)
New positions
16
Sold out positions
19
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TBG 19,011 224.4%
IVV 2,788 2.2%
GOOGL 1,996 27.2%
TOTALENERGIES SE 1,852 NEW
UL 1,600 NEW
ACWX 1,559 4.7%
D 903 NEW
ET 896 NEW
AAPL 856 6.4%
SJM 748 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCT -9,914 -38.9%
BCI -3,413 -10.5%
TFC -2,109 -100.0%
TTE -1,634 -100.0%
Unilever PLC -1,564 -100.0%
PLD -1,258 -100.0%
INV -1,097 -25.1%
ORCL -1,047 -32.2%
BAI -959 -2.5%
META -938 -9.9%
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