ABOUND FINANCIAL, LLC

Q4 2025 13F-HR/A Holdings

Location
Granite Bay, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
276
Total value ($000)
$258,419
Net value change ($000)
+8,497 (3.4%)
New positions
208
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
OAKM 9,867 60.0%
SPYV 8,970 56.7%
SPEM 901 9.7%
XLE 815 NEW
SPMB 540 9.4%
SPTM 537 2.1%
SPTI 480 6.1%
GOOGL 432 23.9%
SPIB 377 10.3%
ETHA 376 40.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -5,052 -15.1%
GLDM -5,028 -62.3%
XLC -3,016 -100.0%
XLF -2,759 -96.4%
SPSM -1,304 -4.5%
SPYM -924 -6.0%
MSTR -726 -51.7%
AGG -621 -100.0%
FLMI -496 -19.6%
META -473 -41.1%
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