Abich Financial Wealth Management LLC

CIK 2011645 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$280.9M
#5 372 sur 9 443 par valeur 13F · top 56.9%
Positions
655
Au
30 septembre 2025 Données au Q3 2025
Poids des 10 principales participations
70,46%
Poids des 25 principales participations
79,01%
Positions supérieures à 1%
11
Nombre effectif de positions
14,6

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
655
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

Technology
5,2%
Industrials
2,2%
Healthcare
2,1%
Financials
2,0%
Consumer Discretionary
1,4%
Energy
1,4%
Financial Services
1,2%
Retail
1,1%
Communication Services
0,9%
Real Estate
0,8%
Materials
0,5%
Consumer Staples
0,5%
Telecommunication
0,4%
Consumer products
0,3%
Utilities
0,2%
Communications
0,1%
Diversified Consumer Services
0,1%
Packaging
0,0%
Logistics & Transportation
0,0%
Autre/Non mappé
79,6%

Portefeuille complet 655 positions

Type Série Tendance 8 trimestres
BIL $48 064 614 17,11% 523 865 Hausse ×1
VGK $33 276 201 11,85% 416 995 Hausse ×1
SPY SPY $22 372 989 7,96% 33 584 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $20 519 446 7,30% 34 178 Hausse ×1
SPMD $18 032 579 6,42% 315 310 Hausse ×1
VTV $14 472 370 5,15% 77 604 Hausse ×1
PRIV $12 143 449 4,32% 476 027 Hausse ×1
SPEM $11 694 964 4,16% 249 839 Hausse ×1
VUG $10 293 390 3,66% 21 462 Hausse ×1
SPSM $7 069 405 2,52% 152 621 Hausse ×1
FLJP $5 562 708 1,98% 160 958 Hausse ×1
SGOV iShares 0-3 Month Treasury Bond ETF $2 344 900 0,83% 23 286 Hausse ×1
IBIT iShares Bitcoin Trust ETF $1 806 025 0,64% 27 785 Hausse ×1
ETHA iShares Ethereum Trust ETF $1 748 994 0,62% 55 506 Hausse ×1
MCD McDonald's Corporation Common Stock $1 697 078 0,60% 5 585 Hausse ×1
GLD $1 672 486 0,60% 4 705 Hausse ×1
MSFT Microsoft Corporation - Common Stock $1 484 828 0,53% 2 867 Hausse ×1
SPTS $1 320 485 0,47% 45 037 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 268 686 0,45% 6 800 Hausse ×1
AAPL Apple Inc. - Common Stock $1 155 931 0,41% 4 540 Hausse ×1
SPTI $1 155 451 0,41% 39 981 Hausse ×1
IBM International Business Machines Corporation Common Stock $813 317 0,29% 2 882 Hausse ×1
TSLA Tesla, Inc. - Common Stock $700 434 0,25% 1 575 Hausse ×1
SPSB $660 807 0,24% 21 816 Hausse ×1
GILD Gilead Sciences, Inc. - Common Stock $625 929 0,22% 5 639 Hausse ×1
CIFR Cipher Mining Inc. - Common Stock $589 338 0,21% 46 810 Hausse ×1
MBB iShares MBS ETF $585 077 0,21% 6 149 Hausse ×1
CVX Chevron Corporation Common Stock $576 119 0,21% 3 710 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $574 395 0,20% 5 094 Hausse ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $560 488 0,20% 41 734 Hausse ×1
RTX RTX Corporation Common Stock $535 113 0,19% 3 198 Hausse ×1
MET MetLife, Inc. Common Stock $502 210 0,18% 6 097 Hausse ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $498 135 0,18% 1 476 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $493 629 0,18% 2 706 Hausse ×1
CACI CACI International, Inc. Class A Common Stock $488 804 0,17% 980 Hausse ×1
AU AngloGold Ashanti PLC Ordinary Shares $466 569 0,17% 6 634 Hausse ×1
AVGO Broadcom Inc. - Common Stock $461 544 0,16% 1 399 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $459 995 0,16% 10 199 Hausse ×1
MU Micron Technology, Inc. - Common Stock $459 354 0,16% 2 745 Hausse ×1
SCCO Southern Copper Corporation Common Stock $448 425 0,16% 3 695 Hausse ×1
MO Altria Group, Inc. $445 065 0,16% 6 737 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $435 093 0,15% 5 184 Hausse ×1
AMGN Amgen Inc. - Common Stock $434 870 0,15% 1 541 Hausse ×1
ORCL Oracle Corporation Common Stock $434 736 0,15% 1 546 Hausse ×1
PFE Pfizer, Inc. Common Stock $434 581 0,15% 17 056 Hausse ×1
EOG EOG Resources, Inc. Common Stock $423 926 0,15% 3 781 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $414 015 0,15% 1 199 Hausse ×1
PYPL PayPal Holdings, Inc. - Common Stock $411 212 0,15% 6 132 Hausse ×1
ACGL Arch Capital Group Ltd. - Common Stock $410 735 0,15% 4 527 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $408 839 0,15% 1 862 Hausse ×1
T AT&T Inc. $406 479 0,14% 14 394 Hausse ×1
IWD $406 162 0,14% 1 995 Hausse ×1
VZ Verizon Communications Inc. Common Stock $400 236 0,14% 9 107 Hausse ×1
VLO Valero Energy Corporation Common Stock $397 557 0,14% 2 335 Hausse ×1
SPTL $394 359 0,14% 14 633 Hausse ×1
TIP $388 825 0,14% 3 496 Hausse ×1
ADBE Adobe Inc. - Common Stock $388 025 0,14% 1 100 Hausse ×1
CORZ Core Scientific, Inc. - Common Stock $385 782 0,14% 21 504 Hausse ×1
COP ConocoPhillips Common Stock $384 981 0,14% 4 070 Hausse ×1
F Ford Motor Company Common Stock $382 739 0,14% 32 002 Hausse ×1
USB U.S. Bancorp Common Stock $367 018 0,13% 7 594 Hausse ×1
SYY Sysco Corporation Common Stock $366 264 0,13% 4 448 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $360 668 0,13% 2 168 Hausse ×1
SPHY $359 914 0,13% 15 034 Hausse ×1
PSA Public Storage Common Stock $352 686 0,13% 1 221 Hausse ×1
CMCSA Comcast Corporation - Class A Common Stock $350 396 0,12% 11 152 Hausse ×1
SPIB $349 338 0,12% 10 308 Hausse ×1
WMT Walmart Inc. - Common Stock $343 269 0,12% 3 331 Hausse ×1
NOC Northrop Grumman Corporation Common Stock $342 012 0,12% 561 Hausse ×1
HSY The Hershey Company Common Stock $338 561 0,12% 1 810 Hausse ×1
FNF Fidelity National Financial, Inc. Common Stock $337 837 0,12% 5 585 Hausse ×1
SLB SLB Limited Common Shares $328 715 0,12% 9 564 Hausse ×1
TGT Target Corporation Common Stock $325 611 0,12% 3 630 Hausse ×1
PAYX Paychex, Inc. - Common Stock $324 886 0,12% 2 563 Hausse ×1
KMB Kimberly-Clark Corporation - Common Stock $323 160 0,12% 2 599 Hausse ×1
RBLX Roblox Corporation Class A Common Stock $314 025 0,11% 2 267 Hausse ×1
TROW T. Rowe Price Group, Inc. - Common Stock $311 102 0,11% 3 031 Hausse ×1
ADM Archer-Daniels-Midland Company Common Stock $308 019 0,11% 5 156 Hausse ×1
MTB M&T Bank Corporation Common Stock $305 718 0,11% 1 547 Hausse ×1
RF Regions Financial Corporation Common Stock $303 571 0,11% 11 512 Hausse ×1
SNA Snap-On Incorporated Common Stock $302 521 0,11% 873 Hausse ×1
HAL Halliburton Company Common Stock $298 195 0,11% 12 122 Hausse ×1
HPQ HP Inc. Common Stock $295 963 0,11% 10 869 Hausse ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $293 471 0,10% 3 083 Hausse ×1
BRKB $289 076 0,10% 575 Hausse ×1
SHV iShares 0-1 Year Treasury Bond ETF $285 838 0,10% 2 587 Hausse ×1
BBY Best Buy Co., Inc. Common Stock $285 314 0,10% 3 773 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $284 750 0,10% 1 760 Hausse ×1
OMC Omnicom Group Inc. Common Stock $281 849 0,10% 3 457 Hausse ×1
PFG Principal Financial Group Inc - Common Stock $279 407 0,10% 3 370 Hausse ×1
AFG American Financial Group, Inc. Common Stock $277 014 0,10% 1 901 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $276 891 0,10% 1 139 Hausse ×1
IVV $271 736 0,10% 406 Hausse ×1
SWKS Skyworks Solutions, Inc. - Common Stock $270 662 0,10% 3 516 Hausse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $269 534 0,10% 1 093 Hausse ×1
XYZ Block, Inc. Class A Common Stock, $268 917 0,10% 3 721 Hausse ×1
CLX Clorox Company (The) Common Stock $268 424 0,10% 2 177 Hausse ×1
VNQ $267 586 0,10% 2 927 Hausse ×1
HON Honeywell International Inc. - Common Stock $266 914 0,10% 1 268 Hausse ×1
VTI $261 176 0,09% 796 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
BIL $48 064 614 523 865 17,11%
VGK $33 276 201 416 995 11,85%
SPY $22 372 989 33 584 7,96%
QQQ $20 519 446 34 178 7,30%
SPMD $18 032 579 315 310 6,42%
VTV $14 472 370 77 604 5,15%
PRIV $12 143 449 476 027 4,32%
SPEM $11 694 964 249 839 4,16%
VUG $10 293 390 21 462 3,66%
SPSM $7 069 405 152 621 2,52%
FLJP $5 562 708 160 958 1,98%
SGOV $2 344 900 23 286 0,83%
IBIT $1 806 025 27 785 0,64%
ETHA $1 748 994 55 506 0,62%
MCD $1 697 078 5 585 0,60%