Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $523 Million
  • Q3 2025

Abundance Wealth Counselors has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $523 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $128M, Ishares Msci Acwi Ex Us ETF with a value of $33.1M, Abrdn Etfs Abrdn Bloomberg All with a value of $32.6M, Pure Cycle Technologies, Inc. with a value of $25.5M, and Ishares Tr with a value of $22.1M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $534M to 523M.

Below you can find more details about Abundance Wealth Counselors portfolio as well as his latest detailed transactions.

Portfolio value $523 Million
ETFs: $289 Million
Technology: $63.5 Million
Industrials: $39.6 Million
Communication Services: $28.1 Million
Financial Services: $26.8 Million
Healthcare: $26.2 Million
Consumer Cyclical: $13.9 Million
Real Estate: $10.2 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 24.5% of portfolio
191,409
Q3 2025 Reduced 1.79%
$0
$33.1 Million 6.34% of portfolio
509,523
Q3 2025 Reduced 1.9%
$0
$32.6 Million 6.24% of portfolio
1,513,871
Q3 2025 Added 154.02%
$1.5B
$25.5 Million 4.88% of portfolio
1,938,690
Q3 2025 Reduced 17.53%
$0
$22.1 Million 4.23% of portfolio
253,029
Q3 2025 Reduced 6.15%
$465B
$15.4 Million 2.95% of portfolio
82,645
Q3 2025 Added 3.92%
$4.3T
$13.4 Million 2.57% of portfolio
52,794
Q3 2025 Reduced 9.82%
$0
$11.9 Million 2.28% of portfolio
111,584
Q3 2025 Reduced 9.68%
$0
$11.6 Million 2.22% of portfolio
238,108
Q3 2025 Added 9.08%
$3.78T
$11.2 Million 2.14% of portfolio
21,602
Q3 2025 Reduced 4.93%
$0
$9.74 Million 1.86% of portfolio
220,331
Q3 2025 Reduced 10.48%
$1.37T
$9.43 Million 1.8% of portfolio
12,844
Q3 2025 Added 121.14%
$1.65T
$7.35 Million 1.41% of portfolio
30,238
Q3 2025 Reduced 6.85%
$0
$5.72 Million 1.09% of portfolio
17,426
Q3 2025 Reduced 7.02%
$0
$5.6 Million 1.07% of portfolio
29,524
Q3 2025 Added 5.62%
$2.39T
$5.51 Million 1.05% of portfolio
25,080
Q3 2025 Reduced 5.0%
$139B
$4.72 Million 0.9% of portfolio
14,293
Q3 2025 Added 8.41%
$0
$4.45 Million 0.85% of portfolio
67,575
Q3 2025 Reduced 14.59%
$0
$4.25 Million 0.81% of portfolio
17,576
Q3 2025 Reduced 9.65%
$881B
$4.11 Million 0.79% of portfolio
13,035
Q3 2025 Reduced 7.52%
$522B
$3.82 Million 0.73% of portfolio
20,591
Q3 2025 Reduced 1.49%
$414B
$3.72 Million 0.71% of portfolio
16,080
Q3 2025 Reduced 2.12%
$49.1B
$3.57 Million 0.68% of portfolio
2,980
Q3 2025 Reduced 6.11%
$0
$3.4 Million 0.65% of portfolio
28,618
Q3 2025 Reduced 9.8%
$0
$3.27 Million 0.63% of portfolio
39,575
Q3 2025 Reduced 4.23%
$593B
$3.26 Million 0.62% of portfolio
11,575
Q3 2025 Reduced 2.39%
$121B
$3.07 Million 0.59% of portfolio
3,978
Q3 2025 Reduced 1.68%
$156B
$2.92 Million 0.56% of portfolio
26,351
Q3 2025 Reduced 3.6%
$172B
$2.95 Million 0.56% of portfolio
67,181
Q3 2025 Added 0.64%
$45.6B
$2.75 Million 0.53% of portfolio
60,991
Q3 2025 Added 4.72%
$533B
$2.73 Million 0.52% of portfolio
7,983
Q3 2025 Reduced 4.34%
$303B
$2.48 Million 0.47% of portfolio
15,950
Q3 2025 Reduced 1.35%
$1.29T
$2.37 Million 0.45% of portfolio
5,333
Q3 2025 Reduced 8.78%
$12.6B
$2.29 Million 0.44% of portfolio
134,522
Q3 2025 Added 70.83%
$183B
$2.14 Million 0.41% of portfolio
7,582
Q3 2025 Reduced 5.71%
$283B
$2.16 Million 0.41% of portfolio
16,854
Q3 2025 Reduced 0.19%
$59.5B
$2.11 Million 0.4% of portfolio
46,134
Q3 2025 Added 0.54%
$266B
$2.04 Million 0.39% of portfolio
7,222
Q3 2025 Reduced 2.39%
$319B
$2.04 Million 0.39% of portfolio
29,881
Q3 2025 Reduced 1.61%
$39.9B
$2.04 Million 0.39% of portfolio
19,692
Q3 2025 Added 1.64%
$52.1B
$1.93 Million 0.37% of portfolio
161,361
Q3 2025 Reduced 1.02%
$173B
$1.88 Million 0.36% of portfolio
27,379
Q3 2025 Added 3.21%
$255B
$1.81 Million 0.35% of portfolio
5,453
Q3 2025 Reduced 11.46%
$92.7B
$1.79 Million 0.34% of portfolio
6,892
Q3 2025 Added 3.11%
$140B
$1.75 Million 0.33% of portfolio
6,961
Q3 2025 Reduced 0.84%
$29.4B
$1.74 Million 0.33% of portfolio
70,674
Q3 2025 Reduced 1.57%
$144B
$1.71 Million 0.33% of portfolio
3,736
Q3 2025 Added 1.44%
$99.5B
$1.73 Million 0.33% of portfolio
38,328
Q3 2025 Added 5.3%
$8.3B
$1.67 Million 0.32% of portfolio
20,048
Q3 2025 Added 1.22%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $523 Million
  • Prior Value $534 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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