Filed: 8/14/2024ACC: 0002011645-24-000003
📋 What this filing means
ABICH FINANCIAL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 804 equity positions with a total reported market value of $147.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
804
Positions
$147.05M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$65.53M44.6%
COM$16.41M11.2%
UNIT SER 1$11.07M7.5%
FTSE EUROPE ETF$10.50M7.1%
PORTFOLIO S&P400$9.09M6.2%
PORTFOLIO EMG MK$5.94M4.0%
GROWTH ETF$5.72M3.9%
Portfolio Concentration
Top 3$87.10M59.2%
4–10$34.01M23.1%
11–25$5.80M3.9%
Rest$20.15M13.7%
Top 3 weight
59.2%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole689
Shared0
Other115
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings804
Rows:
SPDR SER TR
OTRShares713.95K
TypeSH
Market value$65.53M
44.56%
Sole
0.00
Shared
0.00
None
713.95K
INVESCO QQQ TR
OTRShares23.10K
TypeSH
Market value$11.07M
7.53%
Sole
0.00
Shared
0.00
None
23.10K
VANGUARD INTL EQUITY INDEX F
OTRShares157.28K
TypeSH
Market value$10.50M
7.14%
Sole
0.00
Shared
0.00
None
157.28K
SPDR SER TR
OTRShares177.28K
TypeSH
Market value$9.09M
6.18%
Sole
0.00
Shared
0.00
None
177.28K
SPDR INDEX SHS FDS
OTRShares157.68K
TypeSH
Market value$5.94M
4.04%
Sole
0.00
Shared
0.00
None
157.68K
VANGUARD INDEX FDS
OTRShares15.31K
TypeSH
Market value$5.72M
3.89%
Sole
0.00
Shared
0.00
None
15.31K
SPDR SER TR
OTRShares110.94K
TypeSH
Market value$4.61M
3.13%
Sole
0.00
Shared
0.00
None
110.94K
FRANKLIN TEMPLETON ETF TR
OTRShares150.34K
TypeSH
Market value$4.32M
2.94%
Sole
0.00
Shared
0.00
None
150.34K
VANGUARD INDEX FDS
SOLEShares22.51K
TypeSH
Market value$3.61M
2.46%
Sole
0.00
Shared
0.00
None
22.51K
APPLE INC
SOLEShares3.35K
TypeSH
Market value$705.4K
0.48%
Sole
0.00
Shared
0.00
None
3.35K
MICROSOFT CORP
SOLEShares1.58K
TypeSH
Market value$705.3K
0.48%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES TR
OTRShares6.44K
TypeSH
Market value$648.7K
0.44%
Sole
0.00
Shared
0.00
None
6.44K
SPDR S&P 500 ETF TR
SOLEShares927.00
TypeSH
Market value$504.5K
0.34%
Sole
0.00
Shared
0.00
None
927.00
CHEVRON CORP NEW
OTRShares2.73K
TypeSH
Market value$427.0K
0.29%
Sole
0.00
Shared
0.00
None
2.73K
CACI INTL INC
SOLEShares980.00
TypeSH
Market value$421.5K
0.29%
Sole
0.00
Shared
0.00
None
980.00
EXXON MOBIL CORP
OTRShares3.27K
TypeSH
Market value$376.8K
0.26%
Sole
0.00
Shared
0.00
None
3.27K
TETRA TECH INC NEW
SOLEShares1.76K
TypeSH
Market value$359.5K
0.24%
Sole
0.00
Shared
0.00
None
1.76K
ISHARES BITCOIN TR
SOLEShares10.24K
TypeSH
Market value$349.5K
0.24%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$314.4K
0.21%
Sole
0.00
Shared
0.00
None
1.80K
RTX CORPORATION
SOLEShares3.06K
TypeSH
Market value$307.2K
0.21%
Sole
0.00
Shared
0.00
None
3.06K
NVIDIA CORPORATION
OTRShares2.35K
TypeSH
Market value$290.0K
0.20%
Sole
0.00
Shared
0.00
None
2.35K
VANGUARD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$284.6K
0.19%
Sole
0.00
Shared
0.00
None
1.06K
SPDR SER TR
SOLEShares9.57K
TypeSH
Market value$276.3K
0.19%
Sole
0.00
Shared
0.00
None
9.57K
HONEYWELL INTL INC
SOLEShares1.27K
TypeSH
Market value$270.3K
0.18%
Sole
0.00
Shared
0.00
None
1.27K
INTERNATIONAL BUSINESS MACHS
OTRShares1.53K
TypeSH
Market value$264.1K
0.18%
Sole
0.00
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | BLOOMBERG 1-3 MO | 713.95K | SH | $65.53M 44.56% | 0.00 | 0.00 | 713.95K |
INVESCO QQQ TROTR | UNIT SER 1 | 23.10K | SH | $11.07M 7.53% | 0.00 | 0.00 | 23.10K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 157.28K | SH | $10.50M 7.14% | 0.00 | 0.00 | 157.28K |
SPDR SER TROTR | PORTFOLIO S&P400 | 177.28K | SH | $9.09M 6.18% | 0.00 | 0.00 | 177.28K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 157.68K | SH | $5.94M 4.04% | 0.00 | 0.00 | 157.68K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 15.31K | SH | $5.72M 3.89% | 0.00 | 0.00 | 15.31K |
SPDR SER TROTR | PORTFOLIO S&P600 | 110.94K | SH | $4.61M 3.13% | 0.00 | 0.00 | 110.94K |
FRANKLIN TEMPLETON ETF TROTR | FTSE JAPAN ETF | 150.34K | SH | $4.32M 2.94% | 0.00 | 0.00 | 150.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.51K | SH | $3.61M 2.46% | 0.00 | 0.00 | 22.51K |
APPLE INCSOLE | COM | 3.35K | SH | $705.4K 0.48% | 0.00 | 0.00 | 3.35K |
MICROSOFT CORPSOLE | COM | 1.58K | SH | $705.3K 0.48% | 0.00 | 0.00 | 1.58K |
ISHARES TROTR | 0-3 MNTH TREASRY | 6.44K | SH | $648.7K 0.44% | 0.00 | 0.00 | 6.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 927.00 | SH | $504.5K 0.34% | 0.00 | 0.00 | 927.00 |
CHEVRON CORP NEWOTR | COM | 2.73K | SH | $427.0K 0.29% | 0.00 | 0.00 | 2.73K |
CACI INTL INCSOLE | CL A | 980.00 | SH | $421.5K 0.29% | 0.00 | 0.00 | 980.00 |
EXXON MOBIL CORPOTR | COM | 3.27K | SH | $376.8K 0.26% | 0.00 | 0.00 | 3.27K |
TETRA TECH INC NEWSOLE | COM | 1.76K | SH | $359.5K 0.24% | 0.00 | 0.00 | 1.76K |
ISHARES BITCOIN TRSOLE | SHS | 10.24K | SH | $349.5K 0.24% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.80K | SH | $314.4K 0.21% | 0.00 | 0.00 | 1.80K |
RTX CORPORATIONSOLE | COM | 3.06K | SH | $307.2K 0.21% | 0.00 | 0.00 | 3.06K |
NVIDIA CORPORATIONOTR | COM | 2.35K | SH | $290.0K 0.20% | 0.00 | 0.00 | 2.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.06K | SH | $284.6K 0.19% | 0.00 | 0.00 | 1.06K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 9.57K | SH | $276.3K 0.19% | 0.00 | 0.00 | 9.57K |
HONEYWELL INTL INCSOLE | COM | 1.27K | SH | $270.3K 0.18% | 0.00 | 0.00 | 1.27K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 1.53K | SH | $264.1K 0.18% | 0.00 | 0.00 | 1.53K |
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