Abich Financial Wealth Management LLC
CIK 2011645 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $280.9M
- Pozycje
- 655
- Na dzień
- 30 września 2025 Dane na dzień Q3 2025
#5 372 z 9 443 według wartości 13F · top 56.9%
- Waga 10 największych pozycji
- 70,46%
- Waga 25 największych pozycji
- 79,01%
- Pozycje powyżej 1%
- 11
- Efektywna liczba pozycji
- 14,6
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 655
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
79,6%
Pełne portfolio 655 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| BIL | $48 064 614 | 17,11% | 523 865 | Na wzrost ×1 | |||
| VGK | $33 276 201 | 11,85% | 416 995 | Na wzrost ×1 | |||
| SPY SPY | $22 372 989 | 7,96% | 33 584 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $20 519 446 | 7,30% | 34 178 | Na wzrost ×1 | |||
| SPMD | $18 032 579 | 6,42% | 315 310 | Na wzrost ×1 | |||
| VTV | $14 472 370 | 5,15% | 77 604 | Na wzrost ×1 | |||
| PRIV | $12 143 449 | 4,32% | 476 027 | Na wzrost ×1 | |||
| SPEM | $11 694 964 | 4,16% | 249 839 | Na wzrost ×1 | |||
| VUG | $10 293 390 | 3,66% | 21 462 | Na wzrost ×1 | |||
| SPSM | $7 069 405 | 2,52% | 152 621 | Na wzrost ×1 | |||
| FLJP | $5 562 708 | 1,98% | 160 958 | Na wzrost ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2 344 900 | 0,83% | 23 286 | Na wzrost ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $1 806 025 | 0,64% | 27 785 | Na wzrost ×1 | |||
| ETHA iShares Ethereum Trust ETF | $1 748 994 | 0,62% | 55 506 | Na wzrost ×1 | |||
| MCD McDonald's Corporation Common Stock | $1 697 078 | 0,60% | 5 585 | Na wzrost ×1 | |||
| GLD | $1 672 486 | 0,60% | 4 705 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 484 828 | 0,53% | 2 867 | Na wzrost ×1 | |||
| SPTS | $1 320 485 | 0,47% | 45 037 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1 268 686 | 0,45% | 6 800 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $1 155 931 | 0,41% | 4 540 | Na wzrost ×1 | |||
| SPTI | $1 155 451 | 0,41% | 39 981 | Na wzrost ×1 | |||
| IBM International Business Machines Corporation Common Stock | $813 317 | 0,29% | 2 882 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $700 434 | 0,25% | 1 575 | Na wzrost ×1 | |||
| SPSB | $660 807 | 0,24% | 21 816 | Na wzrost ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $625 929 | 0,22% | 5 639 | Na wzrost ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $589 338 | 0,21% | 46 810 | Na wzrost ×1 | |||
| MBB iShares MBS ETF | $585 077 | 0,21% | 6 149 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $576 119 | 0,21% | 3 710 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $574 395 | 0,20% | 5 094 | Na wzrost ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $560 488 | 0,20% | 41 734 | Na wzrost ×1 | |||
| RTX RTX Corporation Common Stock | $535 113 | 0,19% | 3 198 | Na wzrost ×1 | |||
| MET MetLife, Inc. Common Stock | $502 210 | 0,18% | 6 097 | Na wzrost ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $498 135 | 0,18% | 1 476 | Na wzrost ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $493 629 | 0,18% | 2 706 | Na wzrost ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $488 804 | 0,17% | 980 | Na wzrost ×1 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $466 569 | 0,17% | 6 634 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $461 544 | 0,16% | 1 399 | Na wzrost ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $459 995 | 0,16% | 10 199 | Na wzrost ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $459 354 | 0,16% | 2 745 | Na wzrost ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $448 425 | 0,16% | 3 695 | Na wzrost ×1 | |||
| MO Altria Group, Inc. | $445 065 | 0,16% | 6 737 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $435 093 | 0,15% | 5 184 | Na wzrost ×1 | |||
| AMGN Amgen Inc. - Common Stock | $434 870 | 0,15% | 1 541 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $434 736 | 0,15% | 1 546 | Na wzrost ×1 | |||
| PFE Pfizer, Inc. Common Stock | $434 581 | 0,15% | 17 056 | Na wzrost ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $423 926 | 0,15% | 3 781 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $414 015 | 0,15% | 1 199 | Na wzrost ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $411 212 | 0,15% | 6 132 | Na wzrost ×1 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $410 735 | 0,15% | 4 527 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $408 839 | 0,15% | 1 862 | Na wzrost ×1 | |||
| T AT&T Inc. | $406 479 | 0,14% | 14 394 | Na wzrost ×1 | |||
| IWD | $406 162 | 0,14% | 1 995 | Na wzrost ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $400 236 | 0,14% | 9 107 | Na wzrost ×1 | |||
| VLO Valero Energy Corporation Common Stock | $397 557 | 0,14% | 2 335 | Na wzrost ×1 | |||
| SPTL | $394 359 | 0,14% | 14 633 | Na wzrost ×1 | |||
| TIP | $388 825 | 0,14% | 3 496 | Na wzrost ×1 | |||
| ADBE Adobe Inc. - Common Stock | $388 025 | 0,14% | 1 100 | Na wzrost ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $385 782 | 0,14% | 21 504 | Na wzrost ×1 | |||
| COP ConocoPhillips Common Stock | $384 981 | 0,14% | 4 070 | Na wzrost ×1 | |||
| F Ford Motor Company Common Stock | $382 739 | 0,14% | 32 002 | Na wzrost ×1 | |||
| USB U.S. Bancorp Common Stock | $367 018 | 0,13% | 7 594 | Na wzrost ×1 | |||
| SYY Sysco Corporation Common Stock | $366 264 | 0,13% | 4 448 | Na wzrost ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $360 668 | 0,13% | 2 168 | Na wzrost ×1 | |||
| SPHY | $359 914 | 0,13% | 15 034 | Na wzrost ×1 | |||
| PSA Public Storage Common Stock | $352 686 | 0,13% | 1 221 | Na wzrost ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $350 396 | 0,12% | 11 152 | Na wzrost ×1 | |||
| SPIB | $349 338 | 0,12% | 10 308 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $343 269 | 0,12% | 3 331 | Na wzrost ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $342 012 | 0,12% | 561 | Na wzrost ×1 | |||
| HSY The Hershey Company Common Stock | $338 561 | 0,12% | 1 810 | Na wzrost ×1 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $337 837 | 0,12% | 5 585 | Na wzrost ×1 | |||
| SLB SLB Limited Common Shares | $328 715 | 0,12% | 9 564 | Na wzrost ×1 | |||
| TGT Target Corporation Common Stock | $325 611 | 0,12% | 3 630 | Na wzrost ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $324 886 | 0,12% | 2 563 | Na wzrost ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $323 160 | 0,12% | 2 599 | Na wzrost ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $314 025 | 0,11% | 2 267 | Na wzrost ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $311 102 | 0,11% | 3 031 | Na wzrost ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $308 019 | 0,11% | 5 156 | Na wzrost ×1 | |||
| MTB M&T Bank Corporation Common Stock | $305 718 | 0,11% | 1 547 | Na wzrost ×1 | |||
| RF Regions Financial Corporation Common Stock | $303 571 | 0,11% | 11 512 | Na wzrost ×1 | |||
| SNA Snap-On Incorporated Common Stock | $302 521 | 0,11% | 873 | Na wzrost ×1 | |||
| HAL Halliburton Company Common Stock | $298 195 | 0,11% | 12 122 | Na wzrost ×1 | |||
| HPQ HP Inc. Common Stock | $295 963 | 0,11% | 10 869 | Na wzrost ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $293 471 | 0,10% | 3 083 | Na wzrost ×1 | |||
| BRKB | $289 076 | 0,10% | 575 | Na wzrost ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $285 838 | 0,10% | 2 587 | Na wzrost ×1 | |||
| BBY Best Buy Co., Inc. Common Stock | $285 314 | 0,10% | 3 773 | Na wzrost ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $284 750 | 0,10% | 1 760 | Na wzrost ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $281 849 | 0,10% | 3 457 | Na wzrost ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $279 407 | 0,10% | 3 370 | Na wzrost ×1 | |||
| AFG American Financial Group, Inc. Common Stock | $277 014 | 0,10% | 1 901 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $276 891 | 0,10% | 1 139 | Na wzrost ×1 | |||
| IVV | $271 736 | 0,10% | 406 | Na wzrost ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $270 662 | 0,10% | 3 516 | Na wzrost ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $269 534 | 0,10% | 1 093 | Na wzrost ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $268 917 | 0,10% | 3 721 | Na wzrost ×1 | |||
| CLX Clorox Company (The) Common Stock | $268 424 | 0,10% | 2 177 | Na wzrost ×1 | |||
| VNQ | $267 586 | 0,10% | 2 927 | Na wzrost ×1 | |||
| HON Honeywell International Inc. - Common Stock | $266 914 | 0,10% | 1 268 | Na wzrost ×1 | |||
| VTI | $261 176 | 0,09% | 796 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |