Abich Financial Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 21, 2024), Abich Financial Wealth Management LLC reported 543 stock positions worth $129.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 20.0% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 13.5%) and Invesco QQQ Trust Series 1 (QQQ, 12.6%). Compared with Q4 2023, it opened 182 new positions, sold out of 85, added to 222 and reduced 54. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +153%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −34%).
- Most Recent 13F
- Q3 2025
- Location
- ASHBURN, VA
- CIK
- 0002011645
- Portfolio Value
- $129.4M (Q1 2024)
- SEC Filing
- 0002011645-24-000002 ↗ filed Jun 21, 2024
Holdings Value
Holdings 543 stocks · $129.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 19.96% | 281,425 | $25.8M | Reduce -33.7% |
| VGK Vanguard Ftse Europe ETF | 13.51% | 259,606 | $17.5M | Add +67.2% |
| QQQ Invesco QQQ Trust Series 1 | 12.62% | 36,787 | $16.3M | Add +41.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.43% | 180,386 | $9.6M | Add +153.5% |
| SPEM State Street SP PTF Em ETF | 7.19% | 256,983 | $9.3M | Add +14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.86% | 25,807 | $8.9M | Add +56.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.15% | 48,854 | $8.0M | Add +47.6% |
| FLJP Franklin Ftse Japan ETF | 4.66% | 194,558 | $6.0M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.64% | 139,514 | $6.0M | Add +50.9% |
| IWD iShares Russell 1000 Value E | 0.60% | 4,339 | $777K | Add +652.0% |
| MSFT Microsoft Corp. | 0.49% | 1,497 | $630K | Reduce -11.6% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 5,707 | $575K | Add +55.8% |
| AAPL Apple Inc. | 0.43% | 3,220 | $552K | Add +15.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.40% | 23,868 | $518K | Add +960.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.34% | 7,480 | $446K | Add +1943.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 3,896 | $424K | Add +723.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 697 | $365K | Add +522.3% |
| CACI Caci International Inc. Class A | 0.27% | 918 | $348K | New |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 6,711 | $272K | New |
| HON Honeywell International Inc. | 0.20% | 1,266 | $260K | Add +0.1% |
| GLD SPDR Gold Shares | 0.20% | 1,239 | $255K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.19% | 2,157 | $251K | Add +39.7% |
| CVX Chevron Corp. | 0.17% | 1,415 | $223K | Reduce -29.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,600 | $219K | Add +313.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,113 | $213K | Add +40.4% |
| BA The Boeing Co. | 0.16% | 1,059 | $204K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 782 | $203K | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.15% | 410 | $199K | Reduce -21.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 6,606 | $191K | Reduce -51.0% |
| WMT Walmart Inc. | 0.15% | 3,126 | $188K | Add +3.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 14,057 | $187K | Add +374.4% |
| COP Conocophillips | 0.14% | 1,433 | $182K | Add +54.1% |
| NVDA Nvidia Corp. | 0.14% | 199 | $180K | Reduce -42.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 6,162 | $174K | Reduce -39.7% |
| SCHF Schwab Intl Equity ETF | 0.13% | 4,437 | $173K | Add +2638.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 1,995 | $173K | Add +187.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.13% | 3,093 | $169K | Add +796.5% |
| VZ Verizon Communications Inc. | 0.13% | 3,922 | $165K | Add +47.8% |
| PCAR Paccar Inc. | 0.13% | 1,326 | $164K | New |
| PNC PNC Financial Services Group | 0.13% | 1,011 | $163K | Add +45.9% |
| GILD Gilead Sciences Inc. | 0.13% | 2,219 | $163K | Add +88.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 2,979 | $162K | Add +53.2% |
| T AT&T Inc. | 0.12% | 9,161 | $161K | Add +54.6% |
| EOG EOG Resources Inc. | 0.12% | 1,257 | $161K | Add +67.2% |
| MMM 3M Co. | 0.12% | 1,476 | $157K | Add +64.5% |
| MO Altria Group Inc. | 0.12% | 3,487 | $152K | Add +61.3% |
| USB US Bancorp | 0.12% | 3,370 | $151K | Add +48.8% |
| UPS United Parcel Service Class B | 0.11% | 1,000 | $149K | New |
| PXD Pioneer Natural Resources Co. | 0.11% | 551 | $145K | Add +55.6% |
| TFC Truist Financial Corp. | 0.11% | 3,700 | $144K | Add +47.4% |
| LLY Eli Lilly & Co. | 0.11% | 184 | $143K | Add +22.7% |
| OKE Oneok Inc. | 0.11% | 1,768 | $142K | Add +56.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.11% | 2,940 | $141K | Add +1497.8% |
| PRU Prudential Financial Inc. | 0.11% | 1,187 | $139K | Add +45.8% |
| SCHV Schwab US Large-Cap Value | 0.11% | 1,829 | $139K | New |
| DOW Dow Inc. | 0.11% | 2,350 | $136K | Add +48.3% |
| KHC The Kraft Heinz Co. | 0.11% | 3,687 | $136K | New |
| MAR Marriott International Class A | 0.10% | 535 | $135K | New |
| WMB Williams Cos Inc. | 0.10% | 3,446 | $134K | Add +56.3% |
| GIS General Mills Inc. | 0.10% | 1,917 | $134K | New |
| KMI Kinder Morgan Inc. | 0.10% | 7,239 | $133K | Add +13558.5% |
| DVN Devon Energy Corp. | 0.10% | 2,597 | $130K | Add +243.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 1,411 | $129K | New |
| PEG Public Service Enterprise GP | 0.10% | 1,907 | $127K | Add +49.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 983 | $127K | Add +60.6% |
| LYB Lyondellbasell Indu Class A | 0.10% | 1,233 | $126K | Add +48.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 1,027 | $125K | Add +48.0% |
| PSA Public Storage | 0.10% | 431 | $125K | Add +56.7% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 9,007 | $125K | New |
| HPQ HP Inc. | 0.10% | 4,111 | $124K | Add +66.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 4,061 | $121K | Add +13903.5% |
| FITB Fifth Third Bancorp | 0.09% | 3,224 | $120K | Add +39.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 790 | $115K | Add +49.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 1,820 | $115K | Add +12900.0% |
| RF Regions Financial Corp. | 0.09% | 5,341 | $112K | Add +45.3% |
| STT State Street Corp. | 0.09% | 1,452 | $112K | Add +51.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 3,760 | $112K | Reduce -43.3% |
| HBAN Huntington Bancshares Inc. | 0.09% | 7,912 | $110K | Add +43.1% |
| HRL Hormel Foods Corp. | 0.08% | 3,095 | $108K | New |
| CTRA Coterra Energy Inc. | 0.08% | 3,861 | $108K | Add +45.8% |
| CFG Citizens Financial Group | 0.08% | 2,916 | $106K | Add +43.1% |
| BBY Best Buy Co. Inc. | 0.08% | 1,279 | $105K | Add +38.7% |
| MCD McDonald's Corp. | 0.08% | 372 | $105K | Add +0.3% |
| K Kellanova | 0.08% | 1,803 | $103K | New |
| AVB Avalonbay Communities Inc. | 0.08% | 535 | $99K | Add +56.4% |
| MBB iShares MBS ETF | 0.07% | 1,037 | $96K | Reduce -29.7% |
| HST Host Hotels & Resorts Inc. | 0.07% | 4,630 | $96K | Add +48.1% |
| CAG Conagra Brands Inc. | 0.07% | 3,122 | $93K | Add +11463.0% |
| BEN Franklin Templeton Inc. | 0.07% | 3,258 | $92K | Add +46.5% |
| VTRS Viatris Inc. | 0.07% | 7,625 | $91K | Add +37.6% |
| EMN Eastman Chemical Co. | 0.07% | 870 | $87K | Add +47.2% |
| MAA Mid-America Apartment Comm | 0.07% | 661 | $87K | New |
| AMCR Amcor PLC | 0.07% | 9,076 | $86K | Add +52.3% |
| IP International Paper Co. | 0.07% | 2,207 | $86K | Add +45.7% |
| LNT Alliant Energy Corp. | 0.07% | 1,701 | $86K | New |
| KEY Keycorp | 0.07% | 5,381 | $85K | Add +47.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 200 | $84K | No change |
| GLPI Gaming and Leisure Propertie | 0.06% | 1,820 | $84K | Add +45.8% |
| WPC WP Carey Inc. | 0.06% | 1,483 | $84K | New |
| SPHY SS SPDR P High Yield ETF | 0.06% | 3,543 | $83K | Reduce -22.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $975 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 65 | $975 | No change |
Total filed on the 13F, all lines: $129.4M.
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.7% | 19.96% | −17.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -51.0% | 0.15% | −0.23 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -39.7% | 0.13% | −0.14 |
| MSFT Microsoft Corp. | Reduce -11.6% | 0.49% | −0.12 |
| CVX Chevron Corp. | Reduce -29.7% | 0.17% | −0.11 |
| ET Energy Transfer LP | Reduce -98.0% | 0.00% | −0.11 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -43.3% | 0.09% | −0.10 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Reduce -98.8% | 0.00% | −0.10 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.10 |
| PSX Phillips 66 | Reduce -96.2% | 0.00% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -98.8% | 0.00% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -99.3% | 0.00% | −0.09 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.08 |
| USAC USA Compression Partners LP | Sold out | 0.00% | −0.07 |
| OMC Omnicom Group | Sold out | 0.00% | −0.07 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.06 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -40.1% | 0.05% | −0.06 |
| ARR Armour Residential REIT Inc. | Sold out | 0.00% | −0.06 |
| MBB iShares MBS ETF | Reduce -29.7% | 0.07% | −0.06 |
| GLD SPDR Gold Shares | Reduce -11.3% | 0.20% | −0.06 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -36.6% | 0.06% | −0.05 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.05 |
| ALLY Ally Financial Inc. | Reduce -98.7% | 0.00% | −0.05 |
| NLY Annaly Capital Management Inc. | Reduce -35.5% | 0.05% | −0.05 |
| TPG TPG Inc. | Reduce -98.6% | 0.00% | −0.05 |
| FNF Fidelity National Financial | Reduce -89.5% | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.6% | 0.16% | −0.04 |
| WBS Webster Financial Corp. | Reduce -98.8% | 0.00% | −0.04 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -52.1% | 0.03% | −0.04 |
| M Macy's Inc. | Sold out | 0.00% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -22.9% | 0.06% | −0.04 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -99.3% | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -37.4% | 0.04% | −0.04 |
| GAP The Gap Inc. | Reduce -98.5% | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -24.6% | 0.05% | −0.03 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -69.6% | 0.01% | −0.03 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.03 |
| OZK Bank Ozk | Sold out | 0.00% | −0.03 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.03 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.03 |
| MSM MSC Industrial Direct Co. Class A | Reduce -90.0% | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -42.1% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +153.5% | 7.43% | +4.12 |
| VGK Vanguard Ftse Europe ETF | Add +67.2% | 13.51% | +3.95 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.9% | 12.62% | +2.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +56.9% | 6.86% | +1.98 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +47.6% | 6.15% | +1.42 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +50.9% | 4.64% | +0.92 |
| IWD iShares Russell 1000 Value E | Add +652.0% | 0.60% | +0.51 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +960.3% | 0.40% | +0.35 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +1943.7% | 0.34% | +0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +723.7% | 0.33% | +0.28 |
| CACI Caci International Inc. Class A | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +522.3% | 0.28% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | New | 0.21% | +0.21 |
| SCHF Schwab Intl Equity ETF | Add +2638.9% | 0.13% | +0.13 |
| PCAR Paccar Inc. | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +313.8% | 0.17% | +0.12 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +796.5% | 0.13% | +0.11 |
| F Ford Motor Co. | Add +374.4% | 0.14% | +0.11 |
| SCHV Schwab US Large-Cap Value | New | 0.11% | +0.11 |
| KHC The Kraft Heinz Co. | New | 0.11% | +0.11 |
| MAR Marriott International Class A | New | 0.10% | +0.10 |
| GIS General Mills Inc. | New | 0.10% | +0.10 |
| KMI Kinder Morgan Inc. | Add +13558.5% | 0.10% | +0.10 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +1497.8% | 0.11% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.10% | +0.10 |
| PDBC Invesco Optimum Yield Divers | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +55.8% | 0.44% | +0.09 |
| VICI Vici Properties Inc. | Add +13903.5% | 0.09% | +0.09 |
| VMRK Vivmark Residential | Add +12900.0% | 0.09% | +0.09 |
| HRL Hormel Foods Corp. | New | 0.08% | +0.08 |
| K Kellanova | New | 0.08% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +187.1% | 0.13% | +0.07 |
| CAG Conagra Brands Inc. | Add +11463.0% | 0.07% | +0.07 |
| DVN Devon Energy Corp. | Add +243.1% | 0.10% | +0.07 |
| MAA Mid-America Apartment Comm | New | 0.07% | +0.07 |
| LNT Alliant Energy Corp. | New | 0.07% | +0.07 |
| WPC WP Carey Inc. | New | 0.06% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| AFG American Financial Group Inc. | Add +10460.0% | 0.06% | +0.06 |
| LAMR Lamar Advertising Co. Class A | Add +8214.3% | 0.05% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.05% | +0.05 |
| NNN NNN REIT Inc. | Add +11207.7% | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +39.7% | 0.19% | +0.05 |
| SCHM Schwab US Mid Cap ETF | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +40.4% | 0.16% | +0.04 |
| SMG Scotts Miracle-Gro Co. | Add +11216.7% | 0.04% | +0.04 |
| COP Conocophillips | Add +54.1% | 0.14% | +0.04 |
| PB Prosperity Bancshares Inc. | Add +12433.3% | 0.04% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | Sold out | 0 | $21before exit |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG | Sold out | 0 | $8before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.