Abich Financial Wealth Management LLC current holdings: USA ETF
Abich Financial Wealth Management LLC reported $0.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 201 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are BIL, VGK, SPY.
- BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 523,865; Value $48,064,614.
- VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 416,995; Value $33,276,201.
- SPY: Country of operation —; Class TR UNIT; Shares 33,584; Value $22,372,989.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 34,178; Value $20,519,446.
Form 13F-HR as filed (SEC CIK 2011645): quarter ended 2025-09-30, filed 2025-11-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 523,865 | $48,064,614 | 2025-09-30 | 2025-11-06 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 416,995 | $33,276,201 | 2025-09-30 | 2025-11-06 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 33,584 | $22,372,989 | 2025-09-30 | 2025-11-06 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 34,178 | $20,519,446 | 2025-09-30 | 2025-11-06 | +20.11% |
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SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 315,310 | $18,032,579 | 2025-09-30 | 2025-11-06 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 77,604 | $14,472,370 | 2025-09-30 | 2025-11-06 | |
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PRIV
SSGA ACTIVE TR | | SPDR SSGA IG PUB | 476,027 | $12,143,449 | 2025-09-30 | 2025-11-06 | |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 249,839 | $11,694,964 | 2025-09-30 | 2025-11-06 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 21,462 | $10,293,390 | 2025-09-30 | 2025-11-06 | |
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SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 152,621 | $7,069,405 | 2025-09-30 | 2025-11-06 | |
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FLJP
FRANKLIN TEMPLETON ETF TR | | FTSE JAPAN ETF | 160,958 | $5,562,708 | 2025-09-30 | 2025-11-06 | |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 23,286 | $2,344,900 | 2025-09-30 | 2025-11-06 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 27,785 | $1,806,025 | 2025-09-30 | 2025-11-06 | |
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ETHA
ISHARES ETHEREUM TR | United States | SHS | 55,506 | $1,748,994 | 2025-09-30 | 2025-11-06 | |
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SPTS
SPDR SERIES TRUST | | PORTFOLIO SH TSR | 45,037 | $1,320,485 | 2025-09-30 | 2025-11-06 | |
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SPTI
SPDR SERIES TRUST | | PORTFLI INTRMDIT | 39,981 | $1,155,451 | 2025-09-30 | 2025-11-06 | |
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SPSB
SPDR SERIES TRUST | | PORTFOLIO SHORT | 21,816 | $660,807 | 2025-09-30 | 2025-11-06 | |
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MBB
ISHARES TR | | MBS ETF | 6,149 | $585,077 | 2025-09-30 | 2025-11-06 | |
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PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 41,734 | $560,488 | 2025-09-30 | 2025-11-06 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,995 | $406,162 | 2025-09-30 | 2025-11-06 | |
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SPTL
SPDR SERIES TRUST | | PORTFOLIO LN TSR | 14,633 | $394,359 | 2025-09-30 | 2025-11-06 | |
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TIP
ISHARES TR | | TIPS BD ETF | 3,496 | $388,825 | 2025-09-30 | 2025-11-06 | |
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SPHY
SPDR SERIES TRUST | | PORTFLI HIGH YLD | 15,034 | $359,914 | 2025-09-30 | 2025-11-06 | |
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SPIB
SPDR SERIES TRUST | | PORTFOLIO INTRMD | 10,308 | $349,338 | 2025-09-30 | 2025-11-06 | |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 3,083 | $293,471 | 2025-09-30 | 2025-11-06 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 2,587 | $285,838 | 2025-09-30 | 2025-11-06 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 406 | $271,736 | 2025-09-30 | 2025-11-06 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,927 | $267,586 | 2025-09-30 | 2025-11-06 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 796 | $261,176 | 2025-09-30 | 2025-11-06 | |
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XT
ISHARES TR | | FUTURE EXPONENTI | 3,464 | $249,202 | 2025-09-30 | 2025-11-06 | |
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FALN
ISHARES TR | | FALN ANGLS USD | 7,045 | $195,710 | 2025-09-30 | 2025-11-06 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 1,411 | $135,301 | 2025-09-30 | 2025-11-06 | |
|---|
FPX
FIRST TR EXCHANGE-TRADED FD | | US EQTY OPPT ETF | 703 | $116,810 | 2025-09-30 | 2025-11-06 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 405 | $114,153 | 2025-09-30 | 2025-11-06 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 338 | $110,464 | 2025-09-30 | 2025-11-06 | |
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NANR
SPDR INDEX SHS FDS | | S&P NORTH AMER | 1,459 | $94,255 | 2025-09-30 | 2025-11-06 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 1,416 | $92,408 | 2025-09-30 | 2025-11-06 | |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 697 | $90,415 | 2025-09-30 | 2025-11-06 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 288 | $84,597 | 2025-09-30 | 2025-11-06 | |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 681 | $78,322 | 2025-09-30 | 2025-11-06 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,266 | $75,859 | 2025-09-30 | 2025-11-06 | |
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XLI
SELECT SECTOR SPDR TR | | INDL | 425 | $65,548 | 2025-09-30 | 2025-11-06 | |
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GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 722 | $64,814 | 2025-09-30 | 2025-11-06 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 428 | $62,338 | 2025-09-30 | 2025-11-06 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 1,223 | $62,043 | 2025-09-30 | 2025-11-06 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 499 | $59,296 | 2025-09-30 | 2025-11-06 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 262 | $56,537 | 2025-09-30 | 2025-11-06 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 636 | $55,466 | 2025-09-30 | 2025-11-06 | |
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GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 417 | $54,327 | 2025-09-30 | 2025-11-06 | |
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JMOM
J P MORGAN EXCHANGE TRADED F | | US MOMENTUM | 755 | $51,267 | 2025-09-30 | 2025-11-06 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 545 | $48,690 | 2025-09-30 | 2025-11-06 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 1,019 | $46,375 | 2025-09-30 | 2025-11-06 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 747 | $44,222 | 2025-09-30 | 2025-11-06 | |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 702 | $35,648 | 2025-09-30 | 2025-11-06 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 419 | $35,242 | 2025-09-30 | 2025-11-06 | |
|---|
KOMP
SPDR SERIES TRUST | | S&P KENSHO NEW | 513 | $31,939 | 2025-09-30 | 2025-11-06 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 127 | $31,384 | 2025-09-30 | 2025-11-06 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 1,327 | $30,893 | 2025-09-30 | 2025-11-06 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 124 | $30,003 | 2025-09-30 | 2025-11-06 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 547 | $29,467 | 2025-09-30 | 2025-11-06 | |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 495 | $27,388 | 2025-09-30 | 2025-11-06 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 495 | $26,819 | 2025-09-30 | 2025-11-06 | |
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QGRO
AMERICAN CENTY ETF TR | | US QUALITY GROW | 196 | $22,422 | 2025-09-30 | 2025-11-06 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 36 | $22,307 | 2025-09-30 | 2025-11-06 | |
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JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 352 | $22,144 | 2025-09-30 | 2025-11-06 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 109 | $21,349 | 2025-09-30 | 2025-11-06 | |
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TCAF
T ROWE PRICE ETF INC | | CAP APPRECIATION | 556 | $20,961 | 2025-09-30 | 2025-11-06 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 279 | $20,749 | 2025-09-30 | 2025-11-06 | |
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SPMB
SPDR SERIES TRUST | | PORT MTG BK ETF | 921 | $20,667 | 2025-09-30 | 2025-11-06 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 181 | $20,176 | 2025-09-30 | 2025-11-06 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 306 | $20,172 | 2025-09-30 | 2025-11-06 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 218 | $19,034 | 2025-09-30 | 2025-11-06 | |
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FFLC
FIDELITY COVINGTON TRUST | | FUNDAMENTAL LARG | 357 | $18,578 | 2025-09-30 | 2025-11-06 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 30 | $17,881 | 2025-09-30 | 2025-11-06 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 556 | $17,742 | 2025-09-30 | 2025-11-06 | |
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OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 67 | $17,414 | 2025-09-30 | 2025-11-06 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 216 | $17,325 | 2025-09-30 | 2025-11-06 | |
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SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 410 | $17,048 | 2025-09-30 | 2025-11-06 | |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 319 | $16,984 | 2025-09-30 | 2025-11-06 | |
|---|
CLOZ
SERIES PORTFOLIOS TR | | ELDRIDGE BBB B | 632 | $16,950 | 2025-09-30 | 2025-11-06 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 809 | $16,932 | 2025-09-30 | 2025-11-06 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 120 | $16,806 | 2025-09-30 | 2025-11-06 | |
|---|
FNDB
SCHWAB STRATEGIC TR | | FUNDAMENTAL US B | 652 | $16,782 | 2025-09-30 | 2025-11-06 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 707 | $16,346 | 2025-09-30 | 2025-11-06 | |
|---|
IDMO
INVESCO EXCH TRADED FD TR II | | S&P INTL MOMNT | 300 | $16,197 | 2025-09-30 | 2025-11-06 | |
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JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 330 | $15,896 | 2025-09-30 | 2025-11-06 | |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 346 | $15,861 | 2025-09-30 | 2025-11-06 | |
|---|
EVTR
MORGAN STANLEY ETF TRUST | | EATON VANCE TOTA | 304 | $15,641 | 2025-09-30 | 2025-11-06 | |
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BUCK
SIMPLIFY EXCHANGE TRADED FUN | | TREASURY OPT INC | 654 | $15,598 | 2025-09-30 | 2025-11-06 | |
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HYGV
FLEXSHARES TR | | HIG YLD VL ETF | 376 | $15,491 | 2025-09-30 | 2025-11-06 | |
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CLOI
VANECK ETF TRUST | | CLO ETF | 288 | $15,293 | 2025-09-30 | 2025-11-06 | |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 150 | $14,867 | 2025-09-30 | 2025-11-06 | |
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EVLN
MORGAN STANLEY ETF TRUST | | EATON VANCE FLTG | 297 | $14,752 | 2025-09-30 | 2025-11-06 | |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 296 | $14,750 | 2025-09-30 | 2025-11-06 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 286 | $14,610 | 2025-09-30 | 2025-11-06 | |
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XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 123 | $14,560 | 2025-09-30 | 2025-11-06 | |
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CLOA
BLACKROCK ETF TRUST II | | ISHARES AAA CLO | 280 | $14,550 | 2025-09-30 | 2025-11-06 | |
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CSHI
NEOS ETF TRUST | | NEOS ENH INC 1-3 | 290 | $14,420 | 2025-09-30 | 2025-11-06 | |
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SHYG
ISHARES TR | | 0-5YR HI YL CP | 331 | $14,332 | 2025-09-30 | 2025-11-06 | |
|---|
IGEB
ISHARES TR | | INVESTMENT GRADE | 309 | $14,228 | 2025-09-30 | 2025-11-06 | |
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