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Abich Financial Wealth Management LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Abich Financial Wealth Management LLCCIK: 0002011645
Diversified strategyLong-term holder
Total reported value
$280.9M
Reporting period: 2025-09-30 · Number of holdings: 655
Abich Financial Wealth Management LLC disclosed 655 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $280.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.89
- Diversification
- 100
- Sizing Uniformity
- 33.83
Abich Financial Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 655 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.11% | — | +460.64% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.85% | — | +469.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.96% | — | +12866.80% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.30% | — | +354.56% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.42% | — | +491.55% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.15% | — | +473.99% | |
| 7 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 4.32% | — | — | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.16% | — | +243.41% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.66% | — | +255.63% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.52% | — | +287.33% | |
| 11 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.98% | — | +242.97% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.83% | — | +5736.09% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | — | +330.78% | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.62% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | +2734.34% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +6271.11% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.47% | — | +2476.49% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +1574.88% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | +7727.59% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.41% | — | +1725.62% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +423.05% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | +416.39% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.24% | — | +2566.99% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.22% | — | +394.22% | |
| 26 | CIFR | Cipher Digital Inc | Stock-Tech | 0.21% | — | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.21% | — | +1735.52% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | +340.62% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | +79.87% | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.20% | — | +2020.63% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | +8.33% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.18% | — | +209.65% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.18% | — | +645.45% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | — | +545.82% | |
| 35 | CACI | Caci International Inc -cl A | Stock-Tech | 0.17% | — | +1480.65% | |
| 36 | AU | AngloGold Ashanti plc | Stock-Materials | 0.17% | — | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | — | +3153.49% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | +622.82% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.16% | — | +3374.68% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.16% | — | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.16% | — | +368.50% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | — | +143.04% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | — | +21914.29% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | +2393.55% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.15% | — | +2800.68% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.15% | — | +528.07% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | — | — | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.15% | — | +2833.97% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.15% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | +1249.28% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.1%
- Stdev
- +8.2%
- Beta
- +0.61
- Alpha
- +2.4%
- Max Drawdown
- -4.4%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.34
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1
- Calmar
- +3.27
- Information Ratio
- -0.82
- Tracking Error
- +5.8%
- Stdev Down
- +4.1%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.68
- Stdev Sectors
- +10.8%
- Skewness
- -0.3
- Kurtosis
- +0.04
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Abich Financial Wealth Management LLC and what type of investor is it?
Abich Financial Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $280.9M, spread across 655 disclosed positions.
What are Abich Financial Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Abich Financial Wealth Management LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $48.1M (17.1%)
2. Vanguard Ftse Europe ETF (VGK) — $33.3M (11.8%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.4M (8.0%)
4. Invesco Qqq Trust Series 1 (QQQ) — $20.5M (7.3%)
5. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $18.0M (6.4%)
What changes did Abich Financial Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Abich Financial Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Abich Financial Wealth Management LLC focus on?
Abich Financial Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Health Care: 14.3%
• Consumer Discretionary: 13.9%
• Communication Services: 9.6%
• Financials: 7.8%
• Energy: 6.1%
Investment Profile
Abich Financial Wealth Management LLC returned an annualized 14.2% over the trailing 30 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.2% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 69 to 27 over the past 4 quarters — a shift toward broader diversification.
It has added to its TSLA position over the past two quarters (+$674.9K, now $700.4K), while trimming JNJ over the same stretch (-$218.4K, still holding $26.1K).
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