Abich Financial Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Abich Financial Wealth Management LLC reported 379 stock positions worth $44.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.3% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 11.7%) and Invesco QQQ Trust Series 1 (QQQ, 8.2%). Compared with Q2 2024, it opened 62 new positions, sold out of 486, added to 118 and reduced 183. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −87%).
- Most Recent 13F
- Q3 2025
- Location
- ASHBURN, VA
- CIK
- 0002011645
- Portfolio Value
- $44.5M (Q3 2024)
- SEC Filing
- 0002011645-24-000005 ↗ filed Oct 25, 2024
Holdings Value
Holdings 379 stocks · $44.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 19.28% | 93,440 | $8.6M | Reduce -86.9% |
| VGK Vanguard Ftse Europe ETF | 11.69% | 73,184 | $5.2M | Reduce -53.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.25% | 7,519 | $3.7M | Reduce -67.5% |
| SPEM State Street SP PTF Em ETF | 6.75% | 72,752 | $3.0M | Reduce -53.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.55% | 53,302 | $2.9M | Reduce -69.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.30% | 13,520 | $2.4M | Reduce -39.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.21% | 6,035 | $2.3M | Reduce -60.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.03% | 39,403 | $1.8M | Reduce -64.5% |
| FLJP Franklin Ftse Japan ETF | 3.21% | 46,930 | $1.4M | Reduce -68.8% |
| RTX RTX Corp. | 0.80% | 2,952 | $358K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.75% | 2,832 | $332K | Reduce -13.5% |
| CSCO Cisco Systems Inc. | 0.63% | 5,259 | $280K | Add +7.3% |
| WFC Wells Fargo & Co. | 0.58% | 4,599 | $260K | New |
| CMCSA Comcast Corp. Class A | 0.55% | 5,829 | $243K | Add +4.7% |
| MRK Merck & Co. Inc. | 0.54% | 2,133 | $242K | Add +554.3% |
| JNJ Johnson & Johnson | 0.53% | 1,459 | $236K | Reduce -12.8% |
| TGT Target Corp. | 0.53% | 1,505 | $235K | Add +19.4% |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 6,450 | $233K | Reduce -37.0% |
| IVV iShares Core S&P 500 ETF | 0.52% | 399 | $230K | Add +167.8% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 1,206 | $227K | No change |
| TTEK Tetra Tech Inc. | 0.50% | 4,765 | $225K | Reduce -45.8% |
| SYY Sysco Corp. | 0.45% | 2,581 | $201K | Add +19.2% |
| PAYX Paychex Inc. | 0.45% | 1,481 | $199K | Add +22.5% |
| ADM Archer-Daniels-Midland Co. | 0.44% | 3,284 | $196K | Add +37.0% |
| HPE Hewlett Packard Enterprise | 0.44% | 9,539 | $195K | Add +15.9% |
| DRI Darden Restaurants Inc. | 0.42% | 1,137 | $187K | Add +51.6% |
| VLO Valero Energy Corp. | 0.40% | 1,309 | $177K | Add +24.8% |
| CMS CMS Energy Corp. | 0.38% | 2,419 | $171K | New |
| MET Metlife Inc. | 0.36% | 1,969 | $162K | Reduce -20.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.36% | 2,807 | $159K | New |
| SNA Snap-on Inc. | 0.34% | 526 | $152K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 259 | $149K | Reduce -72.1% |
| BG Bunge Global SA | 0.32% | 1,465 | $142K | Add +45.8% |
| ABBV Abbvie Inc. | 0.31% | 689 | $136K | Reduce -44.4% |
| SWKS Skyworks Solutions Inc. | 0.29% | 1,322 | $131K | Add +9.3% |
| CVX Chevron Corp. | 0.28% | 842 | $124K | Reduce -69.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 551 | $122K | Reduce -63.9% |
| OVV Ovintiv Inc. | 0.27% | 3,179 | $122K | New |
| SPG Simon Property Group Inc. | 0.24% | 631 | $107K | Reduce -41.0% |
| PSX Phillips 66 | 0.23% | 790 | $104K | Reduce -37.6% |
| EWBC East West Bancorp Inc. | 0.23% | 1,254 | $104K | Add +21.0% |
| BBWI Bath & Body Works Inc. | 0.23% | 3,218 | $103K | New |
| VZ Verizon Communications Inc. | 0.23% | 2,274 | $102K | Reduce -59.0% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 1,994 | $101K | No change |
| PKG Packaging Corp. of America | 0.22% | 462 | $100K | Reduce -19.6% |
| PNC PNC Financial Services Group | 0.22% | 527 | $97K | Reduce -56.0% |
| GILD Gilead Sciences Inc. | 0.21% | 1,141 | $96K | Reduce -60.3% |
| LOW Lowe's Cos Inc. | 0.21% | 350 | $95K | No change |
| PFG Principal Financial Group | 0.21% | 1,064 | $91K | Reduce -27.3% |
| OMC Omnicom Group | 0.20% | 866 | $90K | Reduce -34.6% |
| SIRI Sirius XM Holdings Inc. | 0.20% | 3,784 | $89K | New |
| VOYA Voya Financial Inc. | 0.20% | 1,104 | $87K | New |
| T AT&T Inc. | 0.19% | 3,813 | $84K | Reduce -67.3% |
| FANG Diamondback Energy Inc. | 0.19% | 480 | $83K | Reduce -39.3% |
| PLTK Playtika Holding Corp. | 0.18% | 10,267 | $81K | New |
| TSLA Tesla Inc. | 0.18% | 305 | $80K | Add +136.4% |
| COP Conocophillips | 0.18% | 745 | $78K | Reduce -61.7% |
| KSS Kohls Corp. | 0.17% | 3,669 | $77K | Add +70.5% |
| THG Hanover Insurance Group Inc./ | 0.17% | 522 | $77K | New |
| KLG WK Kellogg Co. | 0.17% | 4,484 | $77K | Add +3575.4% |
| PSA Public Storage | 0.17% | 207 | $75K | Reduce -65.2% |
| PCAR Paccar Inc. | 0.17% | 760 | $75K | Reduce -53.6% |
| PRU Prudential Financial Inc. | 0.17% | 615 | $74K | Reduce -54.9% |
| EOG EOG Resources Inc. | 0.17% | 602 | $74K | Reduce -64.5% |
| FNF Fidelity National Financial | 0.17% | 1,188 | $74K | Reduce -43.1% |
| MO Altria Group Inc. | 0.16% | 1,438 | $73K | Reduce -67.0% |
| REYN Reynolds Consumer Products I | 0.16% | 2,357 | $73K | Add +21.3% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 1,411 | $73K | Add +2251.7% |
| LEA Lear Corp. | 0.16% | 664 | $72K | New |
| CUBE Cubesmart | 0.16% | 1,326 | $71K | Reduce -8.0% |
| ADT Adt Inc. | 0.16% | 9,685 | $70K | New |
| AM Antero Midstream Corp. | 0.15% | 4,545 | $68K | Add +21.9% |
| DINO HF Sinclair Corp. | 0.15% | 1,501 | $67K | Add +9.0% |
| MMM 3M Co. | 0.15% | 489 | $67K | Add +2473.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 1,323 | $67K | Reduce -4.0% |
| KMB Kimberly-Clark Corp. | 0.15% | 454 | $65K | Reduce -64.8% |
| ORI Old Republic Intl Corp. | 0.14% | 1,807 | $64K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 2,190 | $64K | Reduce -74.3% |
| HPQ HP Inc. | 0.14% | 1,714 | $61K | Reduce -62.0% |
| LYB Lyondellbasell Indu Class A | 0.14% | 636 | $61K | Reduce -59.1% |
| DVN Devon Energy Corp. | 0.13% | 1,491 | $58K | Reduce -53.5% |
| TPR Tapestry Inc. | 0.13% | 1,233 | $58K | Reduce -24.0% |
| FITB Fifth Third Bancorp | 0.13% | 1,340 | $57K | Add +1787.3% |
| BBY Best Buy Co. Inc. | 0.13% | 551 | $57K | Add +959.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 520 | $57K | Reduce -56.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 482 | $56K | Add +285.6% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 428 | $54K | No change |
| CTRA Coterra Energy Inc. | 0.12% | 2,225 | $53K | Reduce -61.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 1,748 | $51K | Reduce -81.7% |
| AGCO Agco Corp. | 0.11% | 522 | $51K | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.11% | 1,229 | $51K | Add +134.1% |
| LAZ Lazard Inc. | 0.11% | 999 | $50K | New |
| NVDA Nvidia Corp. | 0.11% | 406 | $49K | Reduce -82.7% |
| CFG Citizens Financial Group | 0.11% | 1,174 | $48K | Reduce -63.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 899 | $48K | Add +26.3% |
| CAG Conagra Brands Inc. | 0.10% | 1,431 | $47K | New |
| OGN Organon & Co. | 0.10% | 2,356 | $45K | Add +5646.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 1,948 | $44K | Reduce -20.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 212 | $43K | New |
| LAMR Lamar Advertising Co. Class A | 0.10% | 317 | $42K | Reduce -59.5% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -86.9% | 19.28% | −25.28 |
| AAPL Apple Inc. | Reduce -98.3% | 0.03% | −0.45 |
| MSFT Microsoft Corp. | Reduce -97.2% | 0.04% | −0.44 |
| SGOV iShares 0-3 Month Treasury B | Reduce -93.8% | 0.09% | −0.35 |
| CACI Caci International Inc. Class A | Reduce -93.7% | 0.07% | −0.22 |
| IWD iShares Russell 1000 Value E | Reduce -96.8% | 0.02% | −0.19 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -96.2% | 0.03% | −0.17 |
| HD Home Depot Inc. | Reduce -98.8% | 0.01% | −0.16 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -98.7% | 0.01% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| UPS United Parcel Service Class B | Reduce -98.6% | 0.01% | −0.12 |
| USB US Bancorp | Reduce -98.6% | 0.01% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.11 |
| TFC Truist Financial Corp. | Reduce -98.3% | 0.01% | −0.11 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -90.7% | 0.06% | −0.10 |
| BKR Baker Hughes Co. | Reduce -98.6% | 0.01% | −0.10 |
| MTB M & T Bank Corp. | Reduce -98.6% | 0.01% | −0.10 |
| DOW Dow Inc. | Reduce -98.7% | 0.00% | −0.10 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -93.2% | 0.03% | −0.09 |
| STT State Street Corp. | Reduce -98.6% | 0.01% | −0.09 |
| NVDA Nvidia Corp. | Reduce -82.7% | 0.11% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.08 |
| K Kellanova | Reduce -98.5% | 0.01% | −0.08 |
| HBAN Huntington Bancshares Inc. | Reduce -98.7% | 0.00% | −0.08 |
| RF Regions Financial Corp. | Reduce -98.5% | 0.00% | −0.08 |
| CINF Cincinnati Financial Corp. | Reduce -98.7% | 0.00% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -81.7% | 0.12% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| ALLY Ally Financial Inc. | Reduce -98.6% | 0.00% | −0.07 |
| KEY Keycorp | Reduce -98.6% | 0.00% | −0.06 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.06 |
| MAR Marriott International Class A | Reduce -90.5% | 0.03% | −0.06 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -82.5% | 0.09% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Reduce -98.6% | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| JNPR Juniper Networks Inc. | Reduce -98.6% | 0.00% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -84.9% | 0.06% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -83.0% | 0.09% | −0.05 |
| APA Apa Corp. | Reduce -98.6% | 0.00% | −0.05 |
| LKQ LKQ Corp. | Reduce -98.6% | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| XP XP Inc. Class A | Reduce -98.6% | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -94.6% | 0.01% | −0.05 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -97.1% | 0.01% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| WFC Wells Fargo & Co. | New | 0.58% | +0.58 |
| MRK Merck & Co. Inc. | Add +554.3% | 0.54% | +0.52 |
| CSCO Cisco Systems Inc. | Add +7.3% | 0.63% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +167.8% | 0.52% | +0.46 |
| TGT Target Corp. | Add +19.4% | 0.53% | +0.40 |
| CMCSA Comcast Corp. Class A | Add +4.7% | 0.55% | +0.40 |
| CMS CMS Energy Corp. | New | 0.38% | +0.38 |
| WRB WR Berkley Corp. | New | 0.36% | +0.36 |
| PAYX Paychex Inc. | Add +22.5% | 0.45% | +0.35 |
| SYY Sysco Corp. | Add +19.2% | 0.45% | +0.35 |
| SNA Snap-on Inc. | New | 0.34% | +0.34 |
| ADM Archer-Daniels-Midland Co. | Add +37.0% | 0.44% | +0.34 |
| DRI Darden Restaurants Inc. | Add +51.6% | 0.42% | +0.34 |
| HPE Hewlett Packard Enterprise | Add +15.9% | 0.44% | +0.32 |
| VLO Valero Energy Corp. | Add +24.8% | 0.40% | +0.29 |
| OVV Ovintiv Inc. | New | 0.27% | +0.27 |
| BG Bunge Global SA | Add +45.8% | 0.32% | +0.25 |
| BBWI Bath & Body Works Inc. | New | 0.23% | +0.23 |
| SWKS Skyworks Solutions Inc. | Add +9.3% | 0.29% | +0.21 |
| SIRI Sirius XM Holdings Inc. | New | 0.20% | +0.20 |
| VOYA Voya Financial Inc. | New | 0.20% | +0.20 |
| PLTK Playtika Holding Corp. | New | 0.18% | +0.18 |
| EWBC East West Bancorp Inc. | Add +21.0% | 0.23% | +0.18 |
| THG Hanover Insurance Group Inc./ | New | 0.17% | +0.17 |
| KLG WK Kellogg Co. | Add +3575.4% | 0.17% | +0.17 |
| LEA Lear Corp. | New | 0.16% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +2251.7% | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +136.4% | 0.18% | +0.16 |
| ADT Adt Inc. | New | 0.16% | +0.16 |
| MMM 3M Co. | Add +2473.7% | 0.15% | +0.15 |
| ORI Old Republic Intl Corp. | New | 0.14% | +0.14 |
| KSS Kohls Corp. | Add +70.5% | 0.17% | +0.14 |
| REYN Reynolds Consumer Products I | Add +21.3% | 0.16% | +0.13 |
| FITB Fifth Third Bancorp | Add +1787.3% | 0.13% | +0.13 |
| BBY Best Buy Co. Inc. | Add +959.6% | 0.13% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +285.6% | 0.13% | +0.12 |
| AM Antero Midstream Corp. | Add +21.9% | 0.15% | +0.12 |
| LAZ Lazard Inc. | New | 0.11% | +0.11 |
| CAG Conagra Brands Inc. | New | 0.10% | +0.10 |
| OGN Organon & Co. | Add +5646.3% | 0.10% | +0.10 |
| DINO HF Sinclair Corp. | Add +9.0% | 0.15% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +134.1% | 0.11% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.10% | +0.10 |
| IP International Paper Co. | New | 0.09% | +0.09 |
| WPC WP Carey Inc. | Add +2374.1% | 0.09% | +0.09 |
| GLPI Gaming and Leisure Propertie | Add +3191.3% | 0.09% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +310.2% | 0.09% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.08% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +26.3% | 0.11% | +0.08 |
| NNN NNN REIT Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 65 | $965before exit |
| MDLZ Mondelez International Inc. Class A | CL A | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.