Abich Financial Wealth Management LLC — 13F Holdings & Portfolio
CIK 2011645 · latest 13F-HR filed 2025-11-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$280.9M
Long-equity book
Holdings
655
Distinct positions
Period
2025-09-30
Filed 2025-11-06
Q/Q Activity
+402 / −126 / ↑211 / ↓37
vs 2024-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$39.5M +460.3%
- VANGUARD INTL EQUITY INDEX F$28.1M +539.5%
- SPDR S&P 500 ETF TR$22.2M +14955.4%
- INVESCO QQQ TR$16.8M +459.1%
- SPDR SERIES TRUST$15.1M +518.7%
Top Trims
- WELLS FARGO CO NEW-$256.2K -98.6%
- JOHNSON & JOHNSON-$210.3K -88.9%
- GE AEROSPACE-$195.2K -85.8%
- DARDEN RESTAURANTS INC-$185.1K -99.2%
- CISCO SYS INC-$100.3K -35.8%
New Positions
- SSGA ACTIVE TR$12.1M
- ISHARES ETHEREUM TR$1.7M
- MCDONALDS CORP$1.7M
- CIPHER MINING INC$589.3K
- ANGLOGOLD ASHANTI PLC$466.6K
Exited Positions
- CMS ENERGY CORP$170.9K
- BUNGE GLOBAL SA$141.6K
- OVINTIV INC$121.8K
- SIMON PPTY GROUP INC NEW$106.7K
- PHILLIPS 66$103.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $48.1M | 17.11% | 523,865 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $33.3M | 11.85% | 416,995 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $22.4M | 7.96% | 33,584 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $20.5M | 7.30% | 34,178 | SH |
| 5 | SPDR SERIES TRUST | SPMD | 78464A847 | $18.0M | 6.42% | 315,310 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $14.5M | 5.15% | 77,604 | SH |
| 7 | SSGA ACTIVE TR | PRIV | 78470P622 | $12.1M | 4.32% | 476,027 | SH |
| 8 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $11.7M | 4.16% | 249,839 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $10.3M | 3.66% | 21,462 | SH |
| 10 | SPDR SERIES TRUST | SPSM | 78468R853 | $7.1M | 2.52% | 152,621 | SH |
| 11 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $5.6M | 1.98% | 160,958 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $2.3M | 0.83% | 23,286 | SH |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.8M | 0.64% | 27,785 | SH |
| 14 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.7M | 0.62% | 55,506 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.60% | 5,585 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $1.7M | 0.60% | 4,705 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.53% | 2,867 | SH |
| 18 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.3M | 0.47% | 45,037 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.45% | 6,800 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.2M | 0.41% | 4,540 | SH |
| 21 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.2M | 0.41% | 39,981 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $813.3K | 0.29% | 2,882 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $700.4K | 0.25% | 1,575 | SH |
| 24 | SPDR SERIES TRUST | SPSB | 78464A474 | $660.8K | 0.24% | 21,816 | SH |
| 25 | GILEAD SCIENCES INC | GILD | 375558103 | $625.9K | 0.22% | 5,639 | SH |
| 26 | CIPHER MINING INC | CIFR | 17253J106 | $589.3K | 0.21% | 46,810 | SH |
| 27 | ISHARES TR | MBB | 464288588 | $585.1K | 0.21% | 6,149 | SH |
| 28 | CHEVRON CORP NEW | CVX | 166764100 | $576.1K | 0.21% | 3,710 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $574.4K | 0.20% | 5,094 | SH |
| 30 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $560.5K | 0.20% | 41,734 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $535.1K | 0.19% | 3,198 | SH |
| 32 | METLIFE INC | MET | 59156R108 | $502.2K | 0.18% | 6,097 | SH |
| 33 | COINBASE GLOBAL INC | COIN | 19260Q107 | $498.1K | 0.18% | 1,476 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $493.6K | 0.18% | 2,706 | SH |
| 35 | CACI INTL INC | CACI | 127190304 | $488.8K | 0.17% | 980 | SH |
| 36 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $466.6K | 0.17% | 6,634 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $461.5K | 0.16% | 1,399 | SH |
| 38 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $460.0K | 0.16% | 10,199 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $459.4K | 0.16% | 2,745 | SH |
| 40 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $448.4K | 0.16% | 3,695 | SH |
| 41 | ALTRIA GROUP INC | MO | 02209S103 | $445.1K | 0.16% | 6,737 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $435.1K | 0.15% | 5,184 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $434.9K | 0.15% | 1,541 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $434.7K | 0.15% | 1,546 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $434.6K | 0.15% | 17,056 | SH |
| 46 | EOG RES INC | EOG | 26875P101 | $423.9K | 0.15% | 3,781 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $414.0K | 0.15% | 1,199 | SH |
| 48 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $411.2K | 0.15% | 6,132 | SH |
| 49 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $410.7K | 0.15% | 4,527 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $408.8K | 0.15% | 1,862 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-06 | $280.9M | 655 | 0002011645-25-000002 |
| 2024-09-30 | 2024-10-25 | $44.5M | 462 | 0002011645-24-000005 |