# Abich Financial Wealth Management LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2011645. Source: https://holderbook.com/funds/2011645-abich-financial-wealth-management-llc/

- Reported value: $280.9M
- Positions: 655
- Weight of the ten largest: 70.5%
- Filed: 2025-11-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $48.1M | 523,865 | 17.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $33.3M | 416,995 | 11.8% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.4M | 33,584 | 8.0% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.5M | 34,178 | 7.3% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $18.0M | 315,310 | 6.4% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.5M | 77,604 | 5.2% | 5 |
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $12.1M | 476,027 | 4.3% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $11.7M | 249,839 | 4.2% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.3M | 21,462 | 3.7% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $7.1M | 152,621 | 2.5% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $5.6M | 160,958 | 2.0% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.3M | 23,286 | 0.8% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.8M | 27,785 | 0.6% | 4 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.7M | 55,506 | 0.6% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 5,585 | 0.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,705 | 0.6% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 2,867 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.3M | 45,037 | 0.5% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,800 | 0.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,540 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.2M | 39,981 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $813.3K | 2,882 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $700.4K | 1,575 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $660.8K | 21,816 | 0.2% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $625.9K | 5,639 | 0.2% | 5 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $589.3K | 46,810 | 0.2% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $585.1K | 6,149 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $576.1K | 3,710 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $574.4K | 5,094 | 0.2% | 5 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $560.5K | 41,734 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $535.1K | 3,198 | 0.2% | 5 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $502.2K | 6,097 | 0.2% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $498.1K | 1,476 | 0.2% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $493.6K | 2,706 | 0.2% | 4 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $488.8K | 980 | 0.2% | 4 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $466.6K | 6,634 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $461.5K | 1,399 | 0.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $460.0K | 10,199 | 0.2% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $459.4K | 2,745 | 0.2% | 4 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $448.4K | 3,695 | 0.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $445.1K | 6,737 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $435.1K | 5,184 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $434.9K | 1,541 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $434.7K | 1,546 | 0.2% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $434.6K | 17,056 | 0.2% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $423.9K | 3,781 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $414.0K | 1,199 | 0.1% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $411.2K | 6,132 | 0.1% | 5 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $410.7K | 4,527 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $408.8K | 1,862 | 0.1% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $406.5K | 14,394 | 0.1% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $406.2K | 1,995 | 0.1% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $400.2K | 9,107 | 0.1% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $397.6K | 2,335 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $394.4K | 14,633 | 0.1% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $388.8K | 3,496 | 0.1% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $388.0K | 1,100 | 0.1% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $385.8K | 21,504 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $385.0K | 4,070 | 0.1% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $382.7K | 32,002 | 0.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $367.0K | 7,594 | 0.1% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $366.3K | 4,448 | 0.1% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $360.7K | 2,168 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $359.9K | 15,034 | 0.1% | 5 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $352.7K | 1,221 | 0.1% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $350.4K | 11,152 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $349.3K | 10,308 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $343.3K | 3,331 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $342.0K | 561 | 0.1% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $338.6K | 1,810 | 0.1% | 1 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $337.8K | 5,585 | 0.1% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $328.7K | 9,564 | 0.1% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $325.6K | 3,630 | 0.1% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $324.9K | 2,563 | 0.1% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $323.2K | 2,599 | 0.1% | 5 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $314.0K | 2,267 | 0.1% | 5 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $311.1K | 3,031 | 0.1% | 5 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $308.0K | 5,156 | 0.1% | 3 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $305.7K | 1,547 | 0.1% | 5 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $303.6K | 11,512 | 0.1% | 5 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $302.5K | 873 | 0.1% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $298.2K | 12,122 | 0.1% | 3 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $296.0K | 10,869 | 0.1% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $293.5K | 3,083 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $289.1K | 575 | 0.1% | 5 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $285.8K | 2,587 | 0.1% | 5 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $285.3K | 3,773 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $284.8K | 1,760 | 0.1% | 5 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $281.8K | 3,457 | 0.1% | 3 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $279.4K | 3,370 | 0.1% | 3 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $277.0K | 1,901 | 0.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $276.9K | 1,139 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $271.7K | 406 | 0.1% | 5 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $270.7K | 3,516 | 0.1% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $269.5K | 1,093 | 0.1% | 5 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $268.9K | 3,721 | 0.1% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $268.4K | 2,177 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $267.6K | 2,927 | 0.1% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $266.9K | 1,268 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $261.2K | 796 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |
| Q2 2024 | +0.8% | +4.0% | -3.2% | 100% |
| Q1 2024 | +4.3% | +10.0% | -5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $280.9M | 655 |
| Q3 2024 | $44.5M | 379 |
| Q2 2024 | $147.1M | 803 |
| Q1 2024 | $129.4M | 544 |
| Q4 2023 | $104.7M | 449 |