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

0$100.0M$200.0M$300.0M Q1 2024: $129.4M Q1 2024 Q2 2024: $147.1M Q2 2024 Q3 2024: $44.5M $44.5M Q3 2024 Q3 2025: $280.9M Q3 2025

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%
BP BP PLC-Spons ADR 0.09% 1,334 $42K Reduce -38.1%
IP International Paper Co. 0.09% 853 $42K New
WPC WP Carey Inc. 0.09% 668 $42K Add +2374.1%
GAP The Gap Inc. 0.09% 1,887 $42K Reduce -30.6%
HST Host Hotels & Resorts Inc. 0.09% 2,355 $41K Reduce -57.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 763 $41K Add +310.2%
CVS CVS Health Corp. 0.09% 643 $40K Reduce -82.5%
GLD SPDR Gold Shares 0.09% 166 $40K Reduce -83.0%
SGOV iShares 0-3 Month Treasury B 0.09% 399 $40K Reduce -93.8%
OZK Bank Ozk 0.09% 917 $39K Reduce -22.9%
GLPI Gaming and Leisure Propertie 0.09% 757 $39K Add +3191.3%
SPHQ Invesco S&P 500 Quality ETF 0.08% 560 $38K New
MSM MSC Industrial Direct Co. Class A 0.08% 436 $38K Reduce -38.7%
CNA Cna Financial Corp. 0.08% 729 $36K Reduce -64.6%
COIN Coinbase Global Inc. Class A 0.08% 198 $35K Reduce -7.5%
GOOG Alphabet Inc. Class C 0.08% 210 $35K Add +12.9%
SON Sonoco Products Co. 0.08% 638 $35K Reduce -35.5%
M Macy's Inc. 0.08% 2,219 $35K Reduce -25.5%
IPG Interpublic Group of Cos Inc. 0.08% 1,074 $34K Reduce -58.8%
AFG American Financial Group Inc. 0.07% 246 $33K Reduce -65.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 1,111 $32K Reduce -59.5%
MBB iShares MBS ETF 0.07% 335 $32K Reduce -74.1%
CACI Caci International Inc. Class A 0.07% 62 $31K Reduce -93.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 117 $31K Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 67 $31K Reduce -81.7%
NXST Nexstar Media Group Inc. 0.07% 183 $30K Reduce -39.4%
VIRT Virtu Financial Inc. Class A 0.06% 948 $29K Reduce -64.6%
FHN First Horizon Corp. 0.06% 1,799 $28K Reduce -51.5%
SMG Scotts Miracle-Gro Co. 0.06% 322 $28K Reduce -62.3%
NNN NNN REIT Inc. 0.06% 557 $27K New
IJH iShares Core S&P Midcap ETF 0.06% 430 $27K Reduce -21.8%
PDBC Invesco Optimum Yield Divers 0.06% 1,968 $26K Reduce -80.1%
AMD Advanced Micro Devices 0.06% 158 $26K Reduce -28.2%
AMZN Amazon.com Inc. 0.06% 138 $26K Reduce -68.2%
JHG Janus Henderson Group PLC 0.06% 671 $26K Reduce -62.7%
EPR Epr Properties filed as EPR PPTYS 0.06% 511 $25K Add +1725.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 531 $25K New
SPSB SS SPDR P St C Corp. ETF 0.06% 818 $25K Reduce -84.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 88 $25K Add +37.5%
META Meta Platforms Inc. Class A 0.06% 43 $25K Reduce -90.7%
VWO Vanguard Ftse Emerging Marke 0.05% 507 $24K Add +19.3%
MAN Manpowergroup Inc. 0.05% 329 $24K Reduce -58.1%
HIW Highwoods Properties Inc. 0.05% 721 $24K New
SNV Synovus Financial Corp. 0.05% 529 $24K Reduce -66.9%
ZION Zions Bancorp NA 0.05% 497 $23K Reduce -64.9%
UGI Ugi Corp. 0.05% 925 $23K New
TSM Taiwan Semiconductor-SP ADR 0.05% 129 $22K Reduce -38.0%
PREMIER INC-CLASS A 0.05% 1,116 $22K Reduce -58.2%
JWN Nordstrom Inc. 0.05% 988 $22K New
IEMG iShares Core MSCI Emerging 0.05% 382 $22K Add +14.7%
DGX Quest Diagnostics Inc. 0.05% 141 $22K New
OMF Onemain Holdings Inc. 0.05% 455 $21K Reduce -62.9%
CRI Carter's Inc. 0.05% 328 $21K Reduce -61.8%
IWM iShares Russell 2000 ETF 0.05% 94 $21K Add +25.3%
GSLC Goldman Activebeta US LC ETF 0.05% 181 $20K No change
WU Western Union Co. 0.05% 1,706 $20K Reduce -60.5%
RBLX Roblox Corp. Class A 0.05% 459 $20K Add +15.3%
SAIC Science Applications Inte 0.04% 143 $20K Add +10.0%
WT Wisdomtree Inc. 0.04% 1,946 $19K Reduce -17.3%
MSFT Microsoft Corp. 0.04% 45 $19K Reduce -97.2%
EWJ iShares MSCI Japan ETF 0.04% 259 $19K Add +59.9%
MARA Mara Holdings Inc. 0.04% 1,126 $18K Reduce -8.3%
IYW iShares Ustechnology ETF 0.04% 115 $17K New
TIP iShares Tips Bond ETF 0.04% 157 $17K Reduce -82.0%
PFE Pfizer Inc. 0.04% 588 $17K Add +77.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 218 $17K No change
QLD Proshares Ultra QQQ 0.04% 164 $17K Reduce -4.1%
PYPL PayPal Holdings Inc. 0.04% 209 $16K Add +22.9%
VEA Vanguard Ftse Developed ETF 0.04% 300 $16K Reduce -59.6%
PLTR Palantir Technologies Inc. Class A 0.04% 419 $16K Add +131.5%
SPHY SS SPDR P High Yield ETF 0.03% 620 $15K Reduce -83.8%
SCHH Schwab US REIT ETF 0.03% 612 $14K Add +264.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 1,025 $14K Reduce -34.6%
SPIB SS SPDR P Int C Corp. ETF 0.03% 409 $14K Reduce -84.3%
EMB iShares JP Morgan Usd Emergi 0.03% 147 $14K Reduce -79.9%
AAPL Apple Inc. 0.03% 58 $14K Reduce -98.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 268 $13K Reduce -11.6%
GFOF Grayscale Future of Finance 0.03% 707 $13K Reduce -4.1%
MAR Marriott International Class A 0.03% 51 $13K Reduce -90.5%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 207 $13K Reduce -93.2%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 120 $12K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.03% 840 $12K Reduce -46.1%
VNQ Vanguard Real Estate ETF 0.03% 120 $12K Reduce -86.2%
AGG iShares Core U.S. Aggregate 0.03% 114 $12K Reduce -83.5%
ON On Semiconductor 0.03% 158 $11K Add +105.2%
VTI VG Morningstar TS MKT ETF-US 0.03% 40 $11K Reduce -96.2%
LSCC Lattice Semiconductor Corp. 0.03% 210 $11K Add +311.8%
QCOM Qualcomm Inc. 0.02% 65 $11K Reduce -65.8%
KTOS Kratos Defense & Security 0.02% 473 $11K Add +165.7%
IWD iShares Russell 1000 Value E 0.02% 58 $11K Reduce -96.8%
TXN Texas Instruments Inc. 0.02% 52 $11K Add +160.0%
IAGG iShares Intl Aggregate Bond 0.02% 207 $11K New
NET Cloudflare Inc. Class A 0.02% 130 $11K Add +202.3%
ALB Albemarle Corp. 0.02% 111 $11K Add +282.8%
ORCL Oracle Corp. 0.02% 62 $11K Reduce -89.4%
ILMN Illumina Inc. 0.02% 80 $10K Add +166.7%
CEG Constellation Energy 0.02% 40 $10K Add +400.0%
MELI MercadoLibre Inc. 0.02% 5 $10K Reduce -75.0%
BAH Booz Allen Hamilton Holdings 0.02% 63 $10K Add +70.3%
NABL N-Able Inc. 0.02% 781 $10K Add +202.7%
FTNT Fortinet Inc. 0.02% 130 $10K Reduce -16.7%
FELG Fidelity Enh LRG Cap GWTH 0.02% 300 $10K New
APP AppLovin Corp. Class A 0.02% 71 $9K Add +1675.0%
IONQ Ionq Inc. 0.02% 1,060 $9K Add +167.0%
NFLX Netflix Inc. 0.02% 13 $9K Reduce -27.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 23 $9K Add +130.0%
S Sentinelone Inc. Class A 0.02% 355 $8K Add +181.8%
IVW iShares S&P 500 Growth ETF 0.02% 88 $8K New
ROK Rockwell Automation Inc. 0.02% 31 $8K Add +287.5%
VRT Vertiv Holdings Co. Class A 0.02% 83 $8K New
JPM JPMorgan Chase & Co. 0.02% 39 $8K Reduce -64.5%
MU Micron Technology Inc. 0.02% 79 $8K Add +216.0%
IOVA Iovance Biotherapeutics Inc. 0.02% 868 $8K Add +294.6%
NOW ServiceNow Inc. 0.02% 9 $8K Add +125.0%
KO The Coca-Cola Co. 0.02% 112 $8K Reduce -37.1%
COHR Coherent Corp. 0.02% 90 $8K Add +130.8%
TARK Tradr 2X Long Innovation ETF 0.02% 123 $8K Reduce -3.9%
PGR Progressive Corp. 0.02% 31 $8K Reduce -11.4%
INCY Incyte Corp. 0.02% 119 $8K Add +170.4%
ADPT Adaptive Biotechnologies 0.02% 1,524 $8K Add +113.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 69 $8K Reduce -88.6%
PACB Pacific Biosciences of Calif 0.02% 4,573 $8K Add +291.9%
FALN iShares Fallen Angels ETF 0.02% 284 $8K Reduce -82.0%
BTC Grayscale Bitcoin Mini Trust 0.02% 1,323 $7K Reduce -4.0%
AVGO Broadcom Inc. 0.02% 43 $7K Reduce -69.3%
VIG Vanguard Dividend Apprec ETF 0.02% 37 $7K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 143 $7K Add +186.0%
RXRX Recursion Pharmaceuticals-A 0.02% 1,063 $7K Add +264.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 141 $7K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 2,429 $7K Add +309.6%
EXAS Exact Sciences Corp. 0.02% 101 $7K Add +197.1%
QUAL iShares MSCI USA Quality Fac 0.02% 38 $7K New
ENPH Enphase Energy Inc. 0.02% 60 $7K Add +172.7%
ACN Accenture PLC Class A 0.02% 19 $7K Reduce -45.7%
CME Cme Group Inc. 0.01% 30 $7K Reduce -42.3%
IBKR Interactive Brokers Gro Class A 0.01% 47 $7K Reduce -26.6%
AXP American Express Co. 0.01% 24 $7K Reduce -60.7%
HIVE Hive Digital Technologies LT 0.01% 2,069 $6K Reduce -47.2%
V Visa Inc. Class A 0.01% 22 $6K Reduce -85.3%
CUBI Customers Bancorp Inc. 0.01% 129 $6K Reduce -40.8%
REZI Resideo Technologies Inc. 0.01% 296 $6K Add +218.3%
PD Pagerduty Inc. 0.01% 320 $6K Add +223.2%
MA Mastercard Inc. Class A 0.01% 12 $6K Reduce -62.5%
BITF Bitfarms Ltd./Canada 0.01% 2,777 $6K Reduce -44.1%
MRNA Moderna Inc. 0.01% 87 $6K Add +278.3%
CAN Canaan Inc. 0.01% 5,742 $6K Reduce -41.0%
VERV Verve Therapeutics Inc. 0.01% 1,189 $6K Add +318.7%
GSIE Goldman Sachs Activebeta Int 0.01% 158 $6K No change
VRNS Varonis Systems Inc. 0.01% 101 $6K Add +152.5%
MINT PIMCO Enhanced Short Maturit 0.01% 55 $6K No change
TXG 10X Genomics Inc. Class A 0.01% 243 $5K Add +285.7%
BND Vanguard Total Bond Market 0.01% 72 $5K Reduce -88.4%
NRG NRG Energy Inc. 0.01% 59 $5K New
EFG iShares MSCI Eafe Growth ETF 0.01% 49 $5K New
IONS Ionis Pharmaceuticals Inc. 0.01% 131 $5K Add +191.1%
CBOE Cboe Global Markets Inc. 0.01% 25 $5K Add +525.0%
COR Cencora Inc. 0.01% 22 $5K Reduce -24.1%
FPX First Trust US Equity Opport 0.01% 44 $5K Reduce -77.1%
PRME Prime Medicine Inc. 0.01% 1,247 $5K Add +307.5%
GEN Gen Digital Inc. 0.01% 175 $5K New
NTLA Intellia Therapeutics Inc. 0.01% 233 $5K Add +223.6%
INTC Intel Corp. 0.01% 204 $5K Reduce -57.6%
EA Electronic Arts Inc. 0.01% 33 $5K Add +153.8%
ATEN A10 Networks Inc. 0.01% 320 $5K Add +216.8%
BEAM Beam Therapeutics Inc. 0.01% 187 $5K Add +152.7%
SHV iShares 0-1 Year Treasury Bo 0.01% 41 $5K Reduce -94.3%
MSI Motorola Solutions Inc. 0.01% 10 $4K New
OSPN Onespan Inc. 0.01% 262 $4K Add +147.2%
SYF Synchrony Financial 0.01% 87 $4K Reduce -30.9%
DVA Davita Inc. 0.01% 26 $4K New
BLK BlackRock Finance Inc. 0.01% 4 $4K Reduce -75.0%
TENB Tenable Holdings Inc. 0.01% 104 $4K Add +215.2%
SEDG Solaredge Technologies Inc. 0.01% 182 $4K Add +527.6%
ADI Analog Devices Inc. 0.01% 18 $4K Add +260.0%
CSL Carlisle Cos Inc. 0.01% 9 $4K Add +350.0%
SSYS Stratasys Ltd. 0.01% 484 $4K Add +275.2%
EQH Equitable Holdings Inc. 0.01% 95 $4K New
GOOGL Alphabet Inc. Class A 0.01% 24 $4K Reduce -94.6%
MRO Marathon Oil Corp. 0.01% 149 $4K New
NTCT Netscout Systems Inc. 0.01% 177 $4K Add +200.0%
INGR Ingredion Inc. 0.01% 27 $4K Reduce -94.5%
RGA Reinsurance Group of America 0.01% 17 $4K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 69 $4K New
HD Home Depot Inc. 0.01% 9 $4K Reduce -98.8%
TTWO Take-Two Interactive Softwre 0.01% 23 $4K Add +130.0%
LMT Lockheed Martin Corp. 0.01% 6 $4K Reduce -98.7%
CVLT Commvault Systems Inc. 0.01% 22 $3K Add +120.0%
IVE iShares S&P 500 Value ETF 0.01% 17 $3K New
PSN Parsons Corp. 0.01% 32 $3K Add +146.2%
RL Ralph Lauren Corp. 0.01% 17 $3K Add +21.4%
AMP Ameriprise Financial Inc. 0.01% 7 $3K New
SPHD Invesco S&P 500 High Dividen 0.01% 65 $3K New
TFC Truist Financial Corp. 0.01% 77 $3K Reduce -98.3%
LDOS Leidos Holdings Inc. 0.01% 20 $3K Add +122.2%
TLT iShares 20+ Year Treasury BD 0.01% 33 $3K Add +1550.0%
FTGC First Trust Global Tactical 0.01% 134 $3K No change
FFIV F5 Inc. 0.01% 14 $3K No change
SKX Skechers USA Inc. Class A 0.01% 44 $3K Add +528.6%
FTI Technipfmc PLC 0.01% 112 $3K New
AMBA Ambarella Inc. 0.01% 52 $3K Add +173.7%
SDGR Schrodinger Inc. 0.01% 158 $3K Add +251.1%
USB US Bancorp 0.01% 64 $3K Reduce -98.6%
ARW Arrow Electronics Inc. 0.01% 22 $3K New
ITRI Itron Inc. 0.01% 27 $3K Add +170.0%
NVEC Nve Corp. 0.01% 35 $3K Add +191.7%
AXS Axis Capital Holdings Ltd. 0.01% 35 $3K Reduce -12.5%
PEGA Pegasystems Inc. 0.01% 38 $3K Reduce -11.6%
SNX TD Synnex Corp. 0.01% 23 $3K No change
FSLR First Solar Inc. 0.01% 11 $3K Add +120.0%
EG Everest Group Ltd. 0.01% 7 $3K New
IGEB iShares Investment Grade SYS 0.01% 59 $3K New
PANW Palo Alto Networks Inc. 0.01% 8 $3K Reduce -66.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 25 $3K Add +150.0%
RAMP Liveramp Holdings Inc. 0.01% 109 $3K Add +275.9%
QLYS Qualys Inc. 0.01% 21 $3K Add +90.9%
ARCT Arcturus Therapeutics Holdin 0.01% 115 $3K Add +271.0%
K Kellanova 0.01% 33 $3K Reduce -98.5%
VRSN Verisign Inc. 0.01% 14 $3K Add +180.0%
RPD RAPID7 Inc. 0.01% 66 $3K Add +214.3%
CROX Crocs Inc. 0.01% 18 $3K Add +28.6%
UPS United Parcel Service Class B 0.01% 19 $3K Reduce -98.6%
PPC Pilgrim's Pride Corp. 0.01% 56 $3K New
PRLB Proto Labs Inc. 0.01% 87 $3K Add +210.7%
UTHR United Therapeutics Corp. 0.01% 7 $3K New
COLM Columbia Sportswear Co. 0.01% 30 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 14 $2K Reduce -98.6%
AMG Affiliated Managers Group 0.01% 14 $2K New
KE Kimball Electronics Inc. 0.01% 132 $2K Add +221.9%
PRI Primerica Inc. 0.01% 9 $2K Add +125.0%
GLBE Global-E Online Ltd. 0.01% 61 $2K Reduce -7.6%
STT State Street Corp. 0.01% 26 $2K Reduce -98.6%
LPX Louisiana-Pacific Corp. 0.01% 21 $2K Reduce -32.3%
AMGN Amgen Inc. 0.01% 7 $2K Add +600.0%
ESTC Elastic NV 0.01% 29 $2K Add +190.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 39 $2K Reduce -97.1%
BKR Baker Hughes Co. 0.01% 61 $2K Reduce -98.6%
RF Regions Financial Corp. 0.00% 93 $2K Reduce -98.5%
AZPN Aspen Technology Inc. 0.00% 9 $2K Add +350.0%
EFV iShares MSCI Eafe Value ETF 0.00% 37 $2K New
PHIN Phinia Inc. 0.00% 46 $2K New
ALSN Allison Transmission Holding 0.00% 22 $2K Reduce -45.0%
GOVT iShares US Treasury Bond ETF 0.00% 90 $2K New
DOW Dow Inc. 0.00% 38 $2K Reduce -98.7%
ZS Zscaler Inc. 0.00% 12 $2K Add +200.0%
CRUS Cirrus Logic Inc. 0.00% 15 $2K Reduce -25.0%
HBAN Huntington Bancshares Inc. 0.00% 126 $2K Reduce -98.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 19 $2K Reduce -81.7%
CINF Cincinnati Financial Corp. 0.00% 13 $2K Reduce -98.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 27 $2K New
KEY Keycorp 0.00% 97 $2K Reduce -98.6%
CI The Cigna Group 0.00% 4 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 24 $1K Reduce -98.6%
USFD US Foods Holding Corp. 0.00% 22 $1K No change
GLW Corning Inc. 0.00% 30 $1K Add +3.5%
CELH Celsius Holdings Inc. 0.00% 42 $1K Reduce -6.7%
ALLY Ally Financial Inc. 0.00% 36 $1K Reduce -98.6%
SMCI Super Micro Computer Inc. 0.00% 3 $1K Reduce -40.0%
JNPR Juniper Networks Inc. 0.00% 32 $1K Reduce -98.6%
VFC VF Corp. 0.00% 61 $1K Reduce -98.6%
UNM Unum Group 0.00% 18 $1K Reduce -98.6%
XP XP Inc. Class A 0.00% 59 $1K Reduce -98.6%
LKQ LKQ Corp. 0.00% 26 $1K Reduce -98.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 29 $1K New
APA Apa Corp. 0.00% 37 $905 Reduce -98.6%
VTRS Viatris Inc. 0.00% 72 $836 New
PII Polaris Inc. 0.00% 10 $832 Reduce -98.6%
FHB First Hawaiian Inc. 0.00% 34 $787 Reduce -98.7%
CFR Cullen/Frost Bankers Inc. 0.00% 7 $783 Reduce -98.7%
CABO Cable One Inc. 0.00% 2 $700 Reduce -98.4%
FLNG Flex LNG Ltd. 0.00% 25 $636 New
WPM Wheaton Precious Metals Corp. 0.00% 10 $611 Reduce -98.3%
OR Osisko Gold Royalties Ltd. 0.00% 25 $463 New
SAND Sandstorm Gold Ltd. 0.00% 55 $330 New
PBT Permian Basin Royalty Trust 0.00% 26 $313 New
HAL Halliburton Co. 0.00% 9 $248 Reduce -95.7%
C Citigroup Inc. 0.00% 3 $162 Reduce -97.2%
UUUU Energy Fuels Inc. 0.00% 22 $121 Reduce -90.0%
CGC Canopy Growth Corp. 0.00% 24 $116 No change
GRAL Grail Inc. 0.00% 2 $28 No change

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 654$280.9MBIL, VGK, SPY, QQQ, SPMD
Q3 2024 379$44.5MBIL, VGK, QQQ, SPEM, SPMD
Q2 2024 802$147.1MBIL, QQQ, VGK, SPMD, SPEM
Q1 2024 543$129.4MBIL, VGK, QQQ, SPMD, SPEM