Filed: 6/21/2024ACC: 0002011645-24-000002
📋 What this filing means
ABICH FINANCIAL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 544 equity positions with a total reported market value of $129.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
544
Positions
$129.42M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$25.83M20.0%
FTSE EUROPE ETF$17.48M13.5%
UNIT SER 1$16.33M12.6%
COM$12.16M9.4%
PORTFOLIO S&P400$9.62M7.4%
PORTFOLIO EMG MK$9.30M7.2%
GROWTH ETF$8.88M6.9%
Portfolio Concentration
Top 3$59.65M46.1%
4–10$48.58M37.5%
11–25$5.55M4.3%
Rest$15.64M12.1%
Top 3 weight
46.1%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole544
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings544
Rows:
SPDR SER TR
SOLEShares281.43K
TypeSH
Market value$25.83M
19.96%
Sole
0.00
Shared
0.00
None
281.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares259.61K
TypeSH
Market value$17.48M
13.51%
Sole
0.00
Shared
0.00
None
259.61K
INVESCO QQQ TR
SOLEShares36.79K
TypeSH
Market value$16.33M
12.62%
Sole
0.00
Shared
0.00
None
36.79K
SPDR SER TR
SOLEShares180.39K
TypeSH
Market value$9.62M
7.43%
Sole
0.00
Shared
0.00
None
180.39K
SPDR INDEX SHS FDS
SOLEShares256.98K
TypeSH
Market value$9.30M
7.19%
Sole
0.00
Shared
0.00
None
256.98K
VANGUARD INDEX FDS
SOLEShares25.81K
TypeSH
Market value$8.88M
6.86%
Sole
0.00
Shared
0.00
None
25.81K
VANGUARD INDEX FDS
SOLEShares48.85K
TypeSH
Market value$7.96M
6.15%
Sole
0.00
Shared
0.00
None
48.85K
FRANKLIN TEMPLETON ETF TR
SOLEShares194.56K
TypeSH
Market value$6.04M
4.66%
Sole
0.00
Shared
0.00
None
194.56K
SPDR SER TR
SOLEShares139.51K
TypeSH
Market value$6.00M
4.64%
Sole
0.00
Shared
0.00
None
139.51K
ISHARES TR
SOLEShares4.34K
TypeSH
Market value$777.2K
0.60%
Sole
0.00
Shared
0.00
None
4.34K
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$629.7K
0.49%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$574.8K
0.44%
Sole
0.00
Shared
0.00
None
5.71K
APPLE INC
SOLEShares3.22K
TypeSH
Market value$552.2K
0.43%
Sole
0.00
Shared
0.00
None
3.22K
SPDR SER TR
SOLEShares23.87K
TypeSH
Market value$518.4K
0.40%
Sole
0.00
Shared
0.00
None
23.87K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$446.0K
0.34%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$424.4K
0.33%
Sole
0.00
Shared
0.00
None
3.90K
SPDR S&P 500 ETF TR
SOLEShares697.00
TypeSH
Market value$364.6K
0.28%
Sole
0.00
Shared
0.00
None
697.00
CACI INTL INC
SOLEShares918.00
TypeSH
Market value$347.8K
0.27%
Sole
0.00
Shared
0.00
None
918.00
ISHARES BITCOIN TR
SOLEShares6.71K
TypeSH
Market value$271.6K
0.21%
Sole
0.00
Shared
0.00
None
6.71K
HONEYWELL INTL INC
SOLEShares1.27K
TypeSH
Market value$259.8K
0.20%
Sole
0.00
Shared
0.00
None
1.27K
SPDR GOLD TR
SOLEShares1.24K
TypeSH
Market value$254.9K
0.20%
Sole
0.00
Shared
0.00
None
1.24K
EXXON MOBIL CORP
SOLEShares2.16K
TypeSH
Market value$250.7K
0.19%
Sole
0.00
Shared
0.00
None
2.16K
CHEVRON CORP NEW
SOLEShares1.42K
TypeSH
Market value$223.2K
0.17%
Sole
0.00
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$218.7K
0.17%
Sole
0.00
Shared
0.00
None
3.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.11K
TypeSH
Market value$212.5K
0.16%
Sole
0.00
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 281.43K | SH | $25.83M 19.96% | 0.00 | 0.00 | 281.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 259.61K | SH | $17.48M 13.51% | 0.00 | 0.00 | 259.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.79K | SH | $16.33M 12.62% | 0.00 | 0.00 | 36.79K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 180.39K | SH | $9.62M 7.43% | 0.00 | 0.00 | 180.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 256.98K | SH | $9.30M 7.19% | 0.00 | 0.00 | 256.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.81K | SH | $8.88M 6.86% | 0.00 | 0.00 | 25.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.85K | SH | $7.96M 6.15% | 0.00 | 0.00 | 48.85K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 194.56K | SH | $6.04M 4.66% | 0.00 | 0.00 | 194.56K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 139.51K | SH | $6.00M 4.64% | 0.00 | 0.00 | 139.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.34K | SH | $777.2K 0.60% | 0.00 | 0.00 | 4.34K |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $629.7K 0.49% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.71K | SH | $574.8K 0.44% | 0.00 | 0.00 | 5.71K |
APPLE INCSOLE | COM | 3.22K | SH | $552.2K 0.43% | 0.00 | 0.00 | 3.22K |
SPDR SER TRSOLE | PORT MTG BK ETF | 23.87K | SH | $518.4K 0.40% | 0.00 | 0.00 | 23.87K |
ISHARES TRSOLE | EXPONENTIAL TECH | 7.48K | SH | $446.0K 0.34% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.90K | SH | $424.4K 0.33% | 0.00 | 0.00 | 3.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 697.00 | SH | $364.6K 0.28% | 0.00 | 0.00 | 697.00 |
CACI INTL INCSOLE | CL A | 918.00 | SH | $347.8K 0.27% | 0.00 | 0.00 | 918.00 |
ISHARES BITCOIN TRSOLE | SHS | 6.71K | SH | $271.6K 0.21% | 0.00 | 0.00 | 6.71K |
HONEYWELL INTL INCSOLE | COM | 1.27K | SH | $259.8K 0.20% | 0.00 | 0.00 | 1.27K |
SPDR GOLD TRSOLE | GOLD SHS | 1.24K | SH | $254.9K 0.20% | 0.00 | 0.00 | 1.24K |
EXXON MOBIL CORPSOLE | COM | 2.16K | SH | $250.7K 0.19% | 0.00 | 0.00 | 2.16K |
CHEVRON CORP NEWSOLE | COM | 1.42K | SH | $223.2K 0.17% | 0.00 | 0.00 | 1.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.60K | SH | $218.7K 0.17% | 0.00 | 0.00 | 3.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.11K | SH | $212.5K 0.16% | 0.00 | 0.00 | 1.11K |
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