Abich Financial Wealth Management LLC

CIK 2011645 · Ver em SEC EDGAR ↗

Valor do portfólio
$280.9M
#5.372 de 9.443 por valor 13F · top 56.9%
Posições
655
Em
30 de Setembro de 2025 Dados em Q3 2025
Peso das 10 principais posições
70,46%
Peso das 25 principais posições
79,01%
Posições acima de 1%
11
Número efetivo de posições
14,6

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Novas posições
655
Aumentou
0
Diminuído
0
Fechado
0
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
79,6%

Portfólio completo 655 posições

Tipo Sequência Tendência de 8T
BIL $48.064.614 17,11% 523.865 Alta ×1
VGK $33.276.201 11,85% 416.995 Alta ×1
SPY SPY $22.372.989 7,96% 33.584 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $20.519.446 7,30% 34.178 Alta ×1
SPMD $18.032.579 6,42% 315.310 Alta ×1
VTV $14.472.370 5,15% 77.604 Alta ×1
PRIV $12.143.449 4,32% 476.027 Alta ×1
SPEM $11.694.964 4,16% 249.839 Alta ×1
VUG $10.293.390 3,66% 21.462 Alta ×1
SPSM $7.069.405 2,52% 152.621 Alta ×1
FLJP $5.562.708 1,98% 160.958 Alta ×1
SGOV iShares 0-3 Month Treasury Bond ETF $2.344.900 0,83% 23.286 Alta ×1
IBIT iShares Bitcoin Trust ETF $1.806.025 0,64% 27.785 Alta ×1
ETHA iShares Ethereum Trust ETF $1.748.994 0,62% 55.506 Alta ×1
MCD McDonald's Corporation Common Stock $1.697.078 0,60% 5.585 Alta ×1
GLD $1.672.486 0,60% 4.705 Alta ×1
MSFT Microsoft Corporation - Common Stock $1.484.828 0,53% 2.867 Alta ×1
SPTS $1.320.485 0,47% 45.037 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.268.686 0,45% 6.800 Alta ×1
AAPL Apple Inc. - Common Stock $1.155.931 0,41% 4.540 Alta ×1
SPTI $1.155.451 0,41% 39.981 Alta ×1
IBM International Business Machines Corporation Common Stock $813.317 0,29% 2.882 Alta ×1
TSLA Tesla, Inc. - Common Stock $700.434 0,25% 1.575 Alta ×1
SPSB $660.807 0,24% 21.816 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $625.929 0,22% 5.639 Alta ×1
CIFR Cipher Mining Inc. - Common Stock $589.338 0,21% 46.810 Alta ×1
MBB iShares MBS ETF $585.077 0,21% 6.149 Alta ×1
CVX Chevron Corporation Common Stock $576.119 0,21% 3.710 Alta ×1
XOM Exxon Mobil Corporation Common Stock $574.395 0,20% 5.094 Alta ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $560.488 0,20% 41.734 Alta ×1
RTX RTX Corporation Common Stock $535.113 0,19% 3.198 Alta ×1
MET MetLife, Inc. Common Stock $502.210 0,18% 6.097 Alta ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $498.135 0,18% 1.476 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $493.629 0,18% 2.706 Alta ×1
CACI CACI International, Inc. Class A Common Stock $488.804 0,17% 980 Alta ×1
AU AngloGold Ashanti PLC Ordinary Shares $466.569 0,17% 6.634 Alta ×1
AVGO Broadcom Inc. - Common Stock $461.544 0,16% 1.399 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $459.995 0,16% 10.199 Alta ×1
MU Micron Technology, Inc. - Common Stock $459.354 0,16% 2.745 Alta ×1
SCCO Southern Copper Corporation Common Stock $448.425 0,16% 3.695 Alta ×1
MO Altria Group, Inc. $445.065 0,16% 6.737 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $435.093 0,15% 5.184 Alta ×1
AMGN Amgen Inc. - Common Stock $434.870 0,15% 1.541 Alta ×1
ORCL Oracle Corporation Common Stock $434.736 0,15% 1.546 Alta ×1
PFE Pfizer, Inc. Common Stock $434.581 0,15% 17.056 Alta ×1
EOG EOG Resources, Inc. Common Stock $423.926 0,15% 3.781 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $414.015 0,15% 1.199 Alta ×1
PYPL PayPal Holdings, Inc. - Common Stock $411.212 0,15% 6.132 Alta ×1
ACGL Arch Capital Group Ltd. - Common Stock $410.735 0,15% 4.527 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $408.839 0,15% 1.862 Alta ×1
T AT&T Inc. $406.479 0,14% 14.394 Alta ×1
IWD $406.162 0,14% 1.995 Alta ×1
VZ Verizon Communications Inc. Common Stock $400.236 0,14% 9.107 Alta ×1
VLO Valero Energy Corporation Common Stock $397.557 0,14% 2.335 Alta ×1
SPTL $394.359 0,14% 14.633 Alta ×1
TIP $388.825 0,14% 3.496 Alta ×1
ADBE Adobe Inc. - Common Stock $388.025 0,14% 1.100 Alta ×1
CORZ Core Scientific, Inc. - Common Stock $385.782 0,14% 21.504 Alta ×1
COP ConocoPhillips Common Stock $384.981 0,14% 4.070 Alta ×1
F Ford Motor Company Common Stock $382.739 0,14% 32.002 Alta ×1
USB U.S. Bancorp Common Stock $367.018 0,13% 7.594 Alta ×1
SYY Sysco Corporation Common Stock $366.264 0,13% 4.448 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $360.668 0,13% 2.168 Alta ×1
SPHY $359.914 0,13% 15.034 Alta ×1
PSA Public Storage Common Stock $352.686 0,13% 1.221 Alta ×1
CMCSA Comcast Corporation - Class A Common Stock $350.396 0,12% 11.152 Alta ×1
SPIB $349.338 0,12% 10.308 Alta ×1
WMT Walmart Inc. - Common Stock $343.269 0,12% 3.331 Alta ×1
NOC Northrop Grumman Corporation Common Stock $342.012 0,12% 561 Alta ×1
HSY The Hershey Company Common Stock $338.561 0,12% 1.810 Alta ×1
FNF Fidelity National Financial, Inc. Common Stock $337.837 0,12% 5.585 Alta ×1
SLB SLB Limited Common Shares $328.715 0,12% 9.564 Alta ×1
TGT Target Corporation Common Stock $325.611 0,12% 3.630 Alta ×1
PAYX Paychex, Inc. - Common Stock $324.886 0,12% 2.563 Alta ×1
KMB Kimberly-Clark Corporation - Common Stock $323.160 0,12% 2.599 Alta ×1
RBLX Roblox Corporation Class A Common Stock $314.025 0,11% 2.267 Alta ×1
TROW T. Rowe Price Group, Inc. - Common Stock $311.102 0,11% 3.031 Alta ×1
ADM Archer-Daniels-Midland Company Common Stock $308.019 0,11% 5.156 Alta ×1
MTB M&T Bank Corporation Common Stock $305.718 0,11% 1.547 Alta ×1
RF Regions Financial Corporation Common Stock $303.571 0,11% 11.512 Alta ×1
SNA Snap-On Incorporated Common Stock $302.521 0,11% 873 Alta ×1
HAL Halliburton Company Common Stock $298.195 0,11% 12.122 Alta ×1
HPQ HP Inc. Common Stock $295.963 0,11% 10.869 Alta ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $293.471 0,10% 3.083 Alta ×1
BRKB $289.076 0,10% 575 Alta ×1
SHV iShares 0-1 Year Treasury Bond ETF $285.838 0,10% 2.587 Alta ×1
BBY Best Buy Co., Inc. Common Stock $285.314 0,10% 3.773 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $284.750 0,10% 1.760 Alta ×1
OMC Omnicom Group Inc. Common Stock $281.849 0,10% 3.457 Alta ×1
PFG Principal Financial Group Inc - Common Stock $279.407 0,10% 3.370 Alta ×1
AFG American Financial Group, Inc. Common Stock $277.014 0,10% 1.901 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $276.891 0,10% 1.139 Alta ×1
IVV $271.736 0,10% 406 Alta ×1
SWKS Skyworks Solutions, Inc. - Common Stock $270.662 0,10% 3.516 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $269.534 0,10% 1.093 Alta ×1
XYZ Block, Inc. Class A Common Stock, $268.917 0,10% 3.721 Alta ×1
CLX Clorox Company (The) Common Stock $268.424 0,10% 2.177 Alta ×1
VNQ $267.586 0,10% 2.927 Alta ×1
HON Honeywell International Inc. - Common Stock $266.914 0,10% 1.268 Alta ×1
VTI $261.176 0,09% 796 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
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%