Abich Financial Wealth Management LLC
CIK 2011645 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- BIL17.11%
- VGK11.85%
- SPY7.96%
- QQQ7.30%
- SPMD6.42%
- VTV5.15%
- PRIV4.32%
- SPEM4.16%
- VUG3.66%
- SPSM2.52%
Share classes counted separately70.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $48.06M | 17.11% | 523.87K shares | Prior unavailable +430.43K (+460.60%) | Added | ▾ |
| 02 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $33.28M | 11.85% | 417.00K shares | Prior unavailable +343.81K (+469.80%) | Added | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $22.37M | 7.96% | 33.58K shares | Prior unavailable +33.33K (+12866.80%) | Added | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.52M | 7.30% | 34.18K shares | Prior unavailable +26.66K (+354.60%) | Added | ▾ |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $18.03M | 6.42% | 315.31K shares | Prior unavailable +262.01K (+491.60%) | Added | ▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.47M | 5.15% | 77.60K shares | Prior unavailable +64.08K (+474.00%) | Added | ▾ |
| 07 | PRIVSS IG PUBL PRIV CRED ETF-USDSPDR SSGA IG PUB View history and evidence | $12.14M | 4.32% | 476.03K shares | Prior unavailable +476.03K | New | ▾ |
| 08 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $11.69M | 4.16% | 249.84K shares | Prior unavailable +177.09K (+243.40%) | Added | ▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.29M | 3.66% | 21.46K shares | Prior unavailable +15.43K (+255.60%) | Added | ▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $7.07M | 2.52% | 152.62K shares | Prior unavailable +113.22K (+287.30%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 123
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMS CMS ENERGY CORP | Non-derivative | -2,419 | -$170.85K | SEC filing ↗ | SEC filing ↗ |
| BG BUNGE GLOBAL SA | Non-derivative | -1,465 | -$141.58K | SEC filing ↗ | SEC filing ↗ |
| OVV OVINTIV INC | Non-derivative | -3,179 | -$121.79K | SEC filing ↗ | SEC filing ↗ |
3 / 123 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011645 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280914063
}Research all 655 reported holdings.
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