Abich Financial Wealth Management LLC Portfolio Holdings by Sector
Abich Financial Wealth Management LLC
- $281 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
BIL VGK SPY QQQ SPMD VTV SPEM VUG 185 stocks |
$206 Million
78.48% of portfolio
|
161
|
20
|
116
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE SQ NET FTNT PANW 29 stocks |
$4.45 Million
1.7% of portfolio
|
29
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD SWKS LSCC TXN 15 stocks |
$4 Million
1.52% of portfolio
|
15
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD BMY MRK AMGN PFE LLY ABBV JNJ 9 stocks |
$2.6 Million
0.99% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CACI ACN LDOS SAIC NABL CNXC CTSH 12 stocks |
$2.44 Million
0.93% of portfolio
|
12
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB MTB RF WBS CMA ZION SNV OZK 13 stocks |
$1.98 Million
0.75% of portfolio
|
11
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI CMG 5 stocks |
$1.81 Million
0.69% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW PFG IVZ BEN WETF JHG PHYS AMP 10 stocks |
$1.71 Million
0.65% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA ASTS TIGO TMUS CHTR 7 stocks |
$1.58 Million
0.6% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC BA PL KTOS LMT HXL RDW 12 stocks |
$1.5 Million
0.57% of portfolio
|
12
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN MSTR CDNS DDOG INTU ESTC DOCU CVLT 16 stocks |
$1.48 Million
0.56% of portfolio
|
16
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG CNA PGR ALL TRV CB RLI WRB 13 stocks |
$1.46 Million
0.55% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP CTRA APA CIVI CHRD 6 stocks |
$1.44 Million
0.55% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY IONS BMRN FOLD FDMT VRTX KRYS RCUS 20 stocks |
$1.25 Million
0.48% of portfolio
|
19
|
1
|
16
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM CVE BP TTE 5 stocks |
$1.17 Million
0.45% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.16 Million
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F HMC 3 stocks |
$1.09 Million
0.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B ORI HIG 4 stocks |
$1.01 Million
0.39% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT PINS 5 stocks |
$858,526
0.33% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN IDXX IQV LAB RDNT MYGN DGX TMO 9 stocks |
$834,092
0.32% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR IBKR GS MKTX MS SCHW 6 stocks |
$812,333
0.31% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV FTI 4 stocks |
$808,982
0.31% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL WU OMF SYF V AXP MA COF 8 stocks |
$807,879
0.31% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET LNC GL AFL MFC BHF 6 stocks |
$755,466
0.29% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST DLTR 4 stocks |
$717,284
0.27% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CLX PG UL EL 5 stocks |
$693,718
0.26% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ IONQ PSTG NTAP STX DELL 6 stocks |
$654,848
0.25% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI LAMR EPR DLR 4 stocks |
$598,064
0.23% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$585,157
0.22% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA CUBE 2 stocks |
$524,271
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY BBWI TSCO ULTA ORLY 5 stocks |
$520,125
0.2% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI BABA EBAY GLBE 6 stocks |
$518,866
0.2% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF MTG 3 stocks |
$502,506
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI ADP 3 stocks |
$496,141
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK 2 stocks |
$483,611
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI 3 stocks |
$479,871
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST WBD FOXA NFLX DIS LYV 6 stocks |
$455,287
0.17% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$453,131
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$449,931
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$414,015
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$397,557
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX NNN O 3 stocks |
$392,934
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO MSI 3 stocks |
$389,230
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ITRI MKSI TDY GRMN 5 stocks |
$387,127
0.15% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$367,413
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMBA ASML KLAC 4 stocks |
$364,873
0.14% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$346,542
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$334,324
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$308,019
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI 2 stocks |
$302,585
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$302,521
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI 2 stocks |
$296,518
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$261,176
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK PSN GE OTIS ETN IR CMI ITW 11 stocks |
$254,993
0.1% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI 2 stocks |
$252,319
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC ING WFC CM 6 stocks |
$244,778
0.09% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK EME 2 stocks |
$241,948
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM 2 stocks |
$232,829
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX RGEN 4 stocks |
$223,969
0.09% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$220,664
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL EXPE BKNG 3 stocks |
$219,362
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$214,011
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM EPD 2 stocks |
$206,665
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS OPTT 3 stocks |
$205,156
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF 2 stocks |
$176,551
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO PPC DAR KHC 4 stocks |
$169,151
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX APH GLW 4 stocks |
$160,753
0.06% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR FDX UPS 3 stocks |
$160,188
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM AIT 2 stocks |
$154,902
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC BHP 2 stocks |
$148,907
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM ASH ECL APD 4 stocks |
$147,435
0.06% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$143,475
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$140,233
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$139,372
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$138,303
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG HQY 3 stocks |
$134,157
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$130,935
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GLDG SBSW 3 stocks |
$128,731
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SPH 2 stocks |
$123,600
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$122,835
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE 3 stocks |
$122,331
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$121,800
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW ONL 2 stocks |
$121,396
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$118,233
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$118,177
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM CZR PENN 4 stocks |
$116,593
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA GTX 2 stocks |
$107,898
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH 3 stocks |
$102,405
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS 2 stocks |
$98,903
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE 2 stocks |
$90,864
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN ZBH SYK EW BSX TNDM 6 stocks |
$86,533
0.03% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL CARR 2 stocks |
$78,796
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL DAL AAL 4 stocks |
$69,697
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$65,260
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$54,187
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$43,442
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$28,640
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$27,801
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT 1 stocks |
$25,414
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX NEE 2 stocks |
$24,326
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$16,850
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$11,929
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$11,163
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$2,406
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$278
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|