ABOUND FINANCIAL, LLC Quant / Systematic

CIK: 0002024264 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $249,922 (100.0% shares, 0.0% debt)

Holdings (70)

SPYG SPDR SERIES TRUST 13.4%
Value ($000) $33,498 Shares 320,526 Est. Cost $88.30 Unrealized —
SPSM SPDR SERIES TRUST 11.5%
Value ($000) $28,704 Shares 619,689 Est. Cost $44.52 Unrealized —
SPTM SPDR SERIES TRUST 10.2%
Value ($000) $25,583 Shares 317,216 Est. Cost $71.78 Unrealized —
SPDW SPDR INDEX SHS FDS 6.6%
Value ($000) $16,506 Shares 385,755 Est. Cost $34.42 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 6.6%
Value ($000) $16,440 Shares 613,880 Est. Cost $25.70 Unrealized —
SPYV SPDR SERIES TRUST 6.3%
Value ($000) $15,832 Shares 286,141 Est. Cost $51.25 Unrealized —
SPYM SPDR SERIES TRUST 6.2%
Value ($000) $15,425 Shares 196,893 Est. Cost $68.94 Unrealized —
SPEM SPDR INDEX SHS FDS 3.7%
Value ($000) $9,245 Shares 197,497 Est. Cost $39.30 Unrealized —
VBIL VANGUARD INSTL INDEX FD 3.4%
Value ($000) $8,500 Shares 112,418 Est. Cost $75.62 Unrealized —
GLDM WORLD GOLD TR 3.2%
Value ($000) $8,073 Shares 105,603 Est. Cost $55.78 Unrealized —
SPTI SPDR SERIES TRUST 3.1%
Value ($000) $7,815 Shares 270,426 Est. Cost $27.88 Unrealized —
SPMD SPDR SERIES TRUST 3.0%
Value ($000) $7,556 Shares 132,113 Est. Cost $54.84 Unrealized —
SPMB SPDR SERIES TRUST 2.3%
Value ($000) $5,758 Shares 256,590 Est. Cost $21.58 Unrealized —
SPIB SPDR SERIES TRUST 1.5%
Value ($000) $3,656 Shares 107,889 Est. Cost $32.80 Unrealized —
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,016 Shares 25,463 Est. Cost $96.81 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,863 Shares 53,112 Est. Cost $48.33 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 1.0%
Value ($000) $2,532 Shares 102,222 Est. Cost $24.44 Unrealized —
SLYG SPDR SERIES TRUST 1.0%
Value ($000) $2,470 Shares 26,195 Est. Cost $88.74 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,438 Shares 4,707 Est. Cost $422.35 Unrealized +20.4%
AAPL APPLE INC 0.9%
Value ($000) $2,368 Shares 9,300 Est. Cost $234.51 Unrealized -3.8%
SPHB INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,106 Shares 19,184 Est. Cost $88.65 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,008 Shares 26,647 Est. Cost $62.45 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,806 Shares 7,429 Est. Cost $174.14 Unrealized +20.1%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,632 Shares 8,601 Est. Cost $175.25 Unrealized —
QVMS INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,407 Shares 50,287 Est. Cost $27.05 Unrealized —
MSTR STRATEGY INC 0.6%
Value ($000) $1,404 Shares 4,356 Est. Cost $307.46 Unrealized +20.7%
META META PLATFORMS INC 0.5%
Value ($000) $1,152 Shares 1,569 Est. Cost $584.74 Unrealized +27.1%
TSLA TESLA INC 0.4%
Value ($000) $1,039 Shares 2,336 Est. Cost $322.49 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,033 Shares 1,817 Est. Cost $514.68 Unrealized +11.4%
ENB ENBRIDGE INC 0.4%
Value ($000) $929 Shares 18,414 Est. Cost $39.21 Unrealized +17.6%
ETHA ISHARES ETHEREUM TR 0.4%
Value ($000) $925 Shares 29,353 Est. Cost $31.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $786 Shares 1,563 Est. Cost $461.73 Unrealized +4.9%
LGLV SPDR SERIES TRUST 0.3%
Value ($000) $781 Shares 4,386 Est. Cost $165.23 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $780 Shares 4,128 Est. Cost $164.34 Unrealized +5.5%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $735 Shares 11,305 Est. Cost $51.53 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $718 Shares 2,200 Est. Cost $239.46 Unrealized —
NULV NUSHARES ETF TR 0.3%
Value ($000) $695 Shares 15,855 Est. Cost $39.51 Unrealized —
NULG NUSHARES ETF TR 0.3%
Value ($000) $681 Shares 6,850 Est. Cost $85.84 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $660 Shares 2,345 Est. Cost $175.85 Unrealized +44.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $632 Shares 2,263 Est. Cost $197.55 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $621 Shares 6,199 Est. Cost $99.06 Unrealized —
COR CENCORA INC 0.2%
Value ($000) $589 Shares 1,883 Est. Cost $233.11 Unrealized +25.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $541 Shares 2,463 Est. Cost $204.58 Unrealized +10.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $524 Shares 97 Est. Cost $4764.13 Unrealized +16.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $500 Shares 839 Est. Cost $569.58 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $476 Shares 5,304 Est. Cost $74.02 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $441 Shares 4,442 Est. Cost $131.93 Unrealized -15.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $435 Shares 725 Est. Cost $511.23 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $396 Shares 4,681 Est. Cost $93.94 Unrealized -5.7%
DGRO ISHARES TR 0.2%
Value ($000) $388 Shares 5,706 Est. Cost $61.35 Unrealized —
V VISA INC 0.2%
Value ($000) $380 Shares 1,114 Est. Cost $298.33 Unrealized +15.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 992 Est. Cost $287.95 Unrealized —
NUMV NUSHARES ETF TR 0.1%
Value ($000) $304 Shares 7,870 Est. Cost $35.06 Unrealized —
GRNB VANECK ETF TRUST 0.1%
Value ($000) $293 Shares 12,008 Est. Cost $23.70 Unrealized —
SNPE DBX ETF TR 0.1%
Value ($000) $270 Shares 4,495 Est. Cost $53.28 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $262 Shares 1,980 Est. Cost $115.13 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $260 Shares 1,133 Est. Cost $188.28 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $260 Shares 2,101 Est. Cost $108.79 Unrealized +10.1%
IUSG ISHARES TR 0.1%
Value ($000) $257 Shares 1,559 Est. Cost $139.35 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $255 Shares 1,574 Est. Cost $136.99 Unrealized +20.6%
SHE SPDR SERIES TRUST 0.1%
Value ($000) $251 Shares 1,968 Est. Cost $115.81 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243 Shares 3,322 Est. Cost $67.03 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $229 Shares 489 Est. Cost $361.09 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $229 Shares 1,361 Est. Cost $148.55 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $215 Shares 2,435 Est. Cost $76.50 Unrealized —
NUSC NUSHARES ETF TR 0.1%
Value ($000) $207 Shares 4,687 Est. Cost $44.10 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $204 Shares 730 Est. Cost $225.24 Unrealized +23.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $203 Shares 1,804 Est. Cost $112.36 Unrealized -2.4%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $114 Shares 13,036 Est. Cost $8.72 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.31 Unrealized 0.0%