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
$662B
$1.68 Million 0.32% of portfolio
3,341
Q3 2025 Added 4.44%
$0
$1.69 Million 0.32% of portfolio
2,539
Q3 2025 Reduced 28.22%
$346B
$1.6 Million 0.31% of portfolio
10,399
Q3 2025 Reduced 2.59%
$404B
$1.57 Million 0.3% of portfolio
1,693
Q3 2025 Reduced 8.39%
$97.6B
$1.55 Million 0.3% of portfolio
59,449
Q3 2025 Added 1.09%
$150B
$1.56 Million 0.3% of portfolio
26,390
Q3 2025 Added 2.82%
$47.7B
$1.54 Million 0.29% of portfolio
3,084
Q3 2025 Added 0.26%
$61.4B
$1.5 Million 0.29% of portfolio
3,618
Q3 2025 Reduced 4.03%
$96.7B
$1.48 Million 0.28% of portfolio
29,263
Q3 2025 Reduced 2.32%
$971B
$1.45 Million 0.28% of portfolio
1,900
Q3 2025 Added 10.21%
$23.3B
$1.4 Million 0.27% of portfolio
52,904
Q3 2025 Reduced 0.5%
$30.4B
$1.43 Million 0.27% of portfolio
55,011
Q3 2025 Added 6.89%
$79.5B
$1.42 Million 0.27% of portfolio
11,331
Q3 2025 Reduced 2.57%
$35.1B
$1.38 Million 0.26% of portfolio
22,736
Q3 2025 Added 3.14%
$2.95B
$1.33 Million 0.25% of portfolio
43,348
Q3 2025 Added 2.14%
$13.4B
$1.29 Million 0.25% of portfolio
18,331
Q3 2025 Reduced 1.72%
$38B
$1.24 Million 0.24% of portfolio
9,190
Q3 2025 Reduced 2.76%
$114B
$1.26 Million 0.24% of portfolio
10,986
Q3 2025 Reduced 36.22%
$37.5B
$1.19 Million 0.23% of portfolio
21,051
Q3 2025 Added 2.75%
$39.2B
$1.22 Million 0.23% of portfolio
12,675
Q3 2025 Added 4.29%
$47B
$1.23 Million 0.23% of portfolio
2,496
Q3 2025 Added 7.45%
$2.24B
$1.13 Million 0.22% of portfolio
59,957
Q3 2025 Added 1.75%
$0
$1.17 Million 0.22% of portfolio
5,998
Q3 2025 Reduced 0.88%
$413B
$1.14 Million 0.22% of portfolio
22,136
Q3 2025 Reduced 6.88%
$2.96B
$1.12 Million 0.21% of portfolio
39,760
Q3 2025 Added 1.54%
$112B
$1.1 Million 0.21% of portfolio
32,004
Q3 2025 Added 2.35%
$7.29B
$1.12 Million 0.21% of portfolio
33,744
Q3 2025 Added 3.56%
$23.2B
$1.11 Million 0.21% of portfolio
2,589
Q3 2025 Added 0.27%
$0
$1.1 Million 0.21% of portfolio
10,946
Q2 2025 Reduced 6.83%
$2.37B
$1.11 Million 0.21% of portfolio
80,743
Q3 2025 Added 5.47%
$193B
$1.07 Million 0.2% of portfolio
9,333
Q3 2025 Reduced 2.84%
$25.4B
$1.07 Million 0.2% of portfolio
39,362
Q3 2025 Added 2.83%
$759M
$988,000 0.19% of portfolio
109,298
Q3 2025 Reduced 0.6%
$300B
$980,000 0.19% of portfolio
2,840
Q3 2025 Added 10.42%
$141B
$1 Million 0.19% of portfolio
39,379
Q3 2025 Added 4.04%
$31.6B
$921,000 0.18% of portfolio
751
Q3 2025 Reduced 0.27%
$151B
$922,000 0.18% of portfolio
2,615
Q3 2025 Added 3.16%
$37.1B
$936,000 0.18% of portfolio
4,671
Q3 2025 Added 15.88%
$9.65B
$910,000 0.17% of portfolio
5,440
Q3 2025 Reduced 2.02%
$0
$875,000 0.17% of portfolio
1,430
Q2 2025 Reduced 4.92%
$32.7B
$880,000 0.17% of portfolio
10,165
Q3 2025 Added 313.72%
$512B
$890,000 0.17% of portfolio
1,565
Q3 2025 Added 243.96%
$17.2B
$857,000 0.16% of portfolio
7,738
Q3 2025 Added 4.94%
$104B
$763,000 0.15% of portfolio
2,603
Q3 2025 Added 2.48%
$8.99B
$766,000 0.15% of portfolio
22,092
Q3 2025 Reduced 3.01%
$1.74T
$786,000 0.15% of portfolio
3,228
Q3 2025 Reduced 3.79%
$68.7B
$808,000 0.15% of portfolio
9,684
Q3 2025 Added 7.88%
$68.5B
$762,000 0.15% of portfolio
5,608
Q3 2025 Added 2.58%
$18.5B
$808,000 0.15% of portfolio
11,975
Q3 2025 Reduced 0.98%

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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