ABOUND FINANCIAL, LLC Quant / Systematic

CIK: 0002024264 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $227,221 (100.0% shares, 0.0% debt)

Holdings (67)

SPYG SPDR SERIES TRUST 13.5%
Value ($000) $30,770 Shares 322,803 Est. Cost $88.30 Unrealized
SPSM SPDR SERIES TRUST 11.6%
Value ($000) $26,288 Shares 617,093 Est. Cost $44.52 Unrealized
SPTM SPDR SERIES TRUST 9.9%
Value ($000) $22,549 Shares 301,098 Est. Cost $71.30 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 6.8%
Value ($000) $15,447 Shares 601,503 Est. Cost $25.68 Unrealized
SPDW SPDR INDEX SHS FDS 6.7%
Value ($000) $15,242 Shares 376,439 Est. Cost $34.21 Unrealized
SPYM SPDR SERIES TRUST 6.6%
Value ($000) $14,996 Shares 206,302 Est. Cost $68.94 Unrealized
SPYV SPDR SERIES TRUST 6.5%
Value ($000) $14,837 Shares 283,471 Est. Cost $51.25 Unrealized
SPEM SPDR INDEX SHS FDS 3.6%
Value ($000) $8,186 Shares 191,535 Est. Cost $39.07 Unrealized
GLDM WORLD GOLD TR 3.4%
Value ($000) $7,779 Shares 118,722 Est. Cost $55.78 Unrealized
SPTI SPDR SERIES TRUST 3.4%
Value ($000) $7,753 Shares 269,473 Est. Cost $27.88 Unrealized
SPMD SPDR SERIES TRUST 3.0%
Value ($000) $6,740 Shares 123,943 Est. Cost $54.68 Unrealized
SPMB SPDR SERIES TRUST 2.5%
Value ($000) $5,647 Shares 255,526 Est. Cost $21.58 Unrealized
SPIB SPDR SERIES TRUST 1.6%
Value ($000) $3,626 Shares 107,975 Est. Cost $32.80 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,084 Shares 6,200 Est. Cost $422.35 Unrealized +2.4%
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,786 Shares 53,196 Est. Cost $48.33 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,772 Shares 25,539 Est. Cost $96.81 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 1.2%
Value ($000) $2,677 Shares 110,361 Est. Cost $24.44 Unrealized
SLYG SPDR SERIES TRUST 1.0%
Value ($000) $2,315 Shares 26,083 Est. Cost $88.74 Unrealized
HYMB SPDR SERIES TRUST 1.0%
Value ($000) $2,200 Shares 88,787 Est. Cost $25.58 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,092 Shares 10,198 Est. Cost $234.51 Unrealized -14.1%
MSTR MICROSTRATEGY INC 0.9%
Value ($000) $2,033 Shares 5,029 Est. Cost $307.46 Unrealized +18.5%
JIG J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,987 Shares 27,792 Est. Cost $62.45 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,936 Shares 19,853 Est. Cost $88.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,612 Shares 8,870 Est. Cost $175.25 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,352 Shares 7,669 Est. Cost $174.14 Unrealized -6.2%
QVMS INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,293 Shares 50,287 Est. Cost $27.05 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $1,158 Shares 1,569 Est. Cost $584.74 Unrealized +5.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,021 Shares 1,817 Est. Cost $514.68 Unrealized +7.1%
TSLA TESLA INC 0.4%
Value ($000) $892 Shares 2,807 Est. Cost $322.49 Unrealized -6.6%
ENB ENBRIDGE INC 0.4%
Value ($000) $841 Shares 18,558 Est. Cost $39.21 Unrealized +11.7%
LGLV SPDR SERIES TRUST 0.4%
Value ($000) $796 Shares 4,558 Est. Cost $165.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $790 Shares 1,626 Est. Cost $461.73 Unrealized +10.0%
NULV NUSHARES ETF TR 0.3%
Value ($000) $667 Shares 15,917 Est. Cost $39.51 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $656 Shares 10,718 Est. Cost $50.80 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $651 Shares 4,128 Est. Cost $164.34 Unrealized -10.6%
NULG NUSHARES ETF TR 0.3%
Value ($000) $641 Shares 6,821 Est. Cost $85.84 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $624 Shares 6,286 Est. Cost $99.06 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $614 Shares 2,200 Est. Cost $239.46 Unrealized
COR CENCORA INC 0.3%
Value ($000) $581 Shares 1,936 Est. Cost $233.11 Unrealized +23.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $562 Shares 97 Est. Cost $4764.13 Unrealized +6.9%
ORCL ORACLE CORP 0.2%
Value ($000) $558 Shares 2,550 Est. Cost $175.85 Unrealized -8.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $540 Shares 2,463 Est. Cost $204.58 Unrealized -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $523 Shares 2,309 Est. Cost $197.55 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $500 Shares 4,442 Est. Cost $131.93 Unrealized -13.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $475 Shares 839 Est. Cost $569.58 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $450 Shares 5,304 Est. Cost $74.02 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $429 Shares 4,681 Est. Cost $93.94 Unrealized -9.3%
V VISA INC 0.2%
Value ($000) $406 Shares 1,144 Est. Cost $298.33 Unrealized +16.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $405 Shares 735 Est. Cost $511.23 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $365 Shares 5,706 Est. Cost $61.35 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $301 Shares 992 Est. Cost $287.95 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $301 Shares 1,650 Est. Cost $136.99 Unrealized +22.2%
GRNB VANECK ETF TRUST 0.1%
Value ($000) $294 Shares 12,140 Est. Cost $23.70 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $285 Shares 7,915 Est. Cost $35.06 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $270 Shares 1,269 Est. Cost $188.28 Unrealized
SNPE DBX ETF TR 0.1%
Value ($000) $249 Shares 4,494 Est. Cost $53.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $246 Shares 2,086 Est. Cost $108.79 Unrealized +6.1%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $245 Shares 1,980 Est. Cost $115.13 Unrealized
SHE SPDR SERIES TRUST 0.1%
Value ($000) $244 Shares 1,958 Est. Cost $115.81 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $241 Shares 1,533 Est. Cost $148.55 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $237 Shares 3,322 Est. Cost $67.03 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $234 Shares 1,559 Est. Cost $139.35 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $211 Shares 730 Est. Cost $225.24 Unrealized +19.4%
IWF ISHARES TR 0.1%
Value ($000) $208 Shares 489 Est. Cost $361.09 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $202 Shares 1,878 Est. Cost $112.36 Unrealized -7.0%
AOA ISHARES TR 0.1%
Value ($000) $202 Shares 2,417 Est. Cost $76.50 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $108 Shares 20,162 Est. Cost $5.72 Unrealized