CIK: 0002011645
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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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.
No holding changes 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% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17%
Based on 83% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-21 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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