Abich Financial Wealth Management LLC
data from 30/09/2025
Capitalization
$ 280.914 M
100.00 %
Performance
$ 10.570 M
8.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 17.11% | 48.065 M $ | 523865 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 11.85% | 33.276 M $ | 416995 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.96% | 22.373 M $ | 33584 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.30% | 20.519 M $ | 34178 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 6.42% | 18.033 M $ | 315310 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 5.15% | 14.472 M $ | 77604 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSGA ACTIVE TR | 4.32% | 12.143 M $ | 476027 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 4.16% | 11.695 M $ | 249839 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.66% | 10.293 M $ | 21462 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 2.52% | 7.069 M $ | 152621 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLJP | FRANKLIN TEMPLETON ETF TR | 1.98% | 5.563 M $ | 160958 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.83% | 2.345 M $ | 23286 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.64% | 1.806 M $ | 27785 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.62% | 1.749 M $ | 55506 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.60% | 1.697 M $ | 5585 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.60% | 1.672 M $ | 4705 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.53% | 1.485 M $ | 2867 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.47% | 1.320 M $ | 45037 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.45% | 1.269 M $ | 6800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.41% | 1.156 M $ | 4540 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.41% | 1.155 M $ | 39981 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 813.317 K $ | 2882 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.25% | 700.434 K $ | 1575 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.24% | 660.807 K $ | 21816 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.22% | 625.929 K $ | 5639 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIFR | CIPHER MINING INC | 0.21% | 589.338 K $ | 46810 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBB | ISHARES TR | 0.21% | 585.077 K $ | 6149 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.21% | 576.119 K $ | 3710 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 574.395 K $ | 5094 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.20% | 560.488 K $ | 41734 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.19% | 535.113 K $ | 3198 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MET | METLIFE INC | 0.18% | 502.210 K $ | 6097 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.18% | 498.135 K $ | 1476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.18% | 493.629 K $ | 2706 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.17% | 488.804 K $ | 980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 0.17% | 466.569 K $ | 6634 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 461.544 K $ | 1399 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.16% | 459.995 K $ | 10199 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.16% | 459.354 K $ | 2745 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.16% | 448.425 K $ | 3695 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.16% | 445.065 K $ | 6737 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.15% | 435.093 K $ | 5184 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.15% | 434.870 K $ | 1541 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.15% | 434.736 K $ | 1546 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.15% | 434.581 K $ | 17056 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EOG | EOG RES INC | 0.15% | 423.926 K $ | 3781 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.15% | 414.015 K $ | 1199 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.15% | 411.212 K $ | 6132 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.15% | 410.735 K $ | 4527 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.15% | 408.839 K $ | 1862 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.14% | 406.479 K $ | 14394 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.14% | 406.162 K $ | 1995 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.14% | 400.236 K $ | 9107 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.14% | 397.557 K $ | 2335 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.14% | 394.359 K $ | 14633 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 0.14% | 388.825 K $ | 3496 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.14% | 388.025 K $ | 1100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.14% | 385.782 K $ | 21504 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.14% | 384.981 K $ | 4070 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.14% | 382.739 K $ | 32002 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.13% | 367.018 K $ | 7594 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.13% | 366.264 K $ | 4448 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.13% | 360.668 K $ | 2168 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.13% | 359.914 K $ | 15034 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.13% | 352.686 K $ | 1221 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.12% | 350.396 K $ | 11152 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.12% | 349.338 K $ | 10308 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 343.269 K $ | 3331 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.12% | 342.012 K $ | 561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.12% | 338.561 K $ | 1810 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.12% | 337.837 K $ | 5585 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.12% | 328.715 K $ | 9564 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGT | TARGET CORP | 0.12% | 325.611 K $ | 3630 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.12% | 324.886 K $ | 2563 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.12% | 323.160 K $ | 2599 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.11% | 314.025 K $ | 2267 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.11% | 311.102 K $ | 3031 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.11% | 308.019 K $ | 5156 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.11% | 305.718 K $ | 1547 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.11% | 303.571 K $ | 11512 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.11% | 302.521 K $ | 873 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.11% | 298.195 K $ | 12122 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPQ | HP INC | 0.11% | 295.963 K $ | 10869 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMB | ISHARES TR | 0.10% | 293.471 K $ | 3083 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.10% | 289.076 K $ | 575 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHV | ISHARES TR | 0.10% | 285.838 K $ | 2587 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.10% | 285.314 K $ | 3773 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.10% | 284.750 K $ | 1760 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.10% | 281.849 K $ | 3457 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10% | 279.407 K $ | 3370 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFG | AMERICAN FINL GROUP INC OHIO | 0.10% | 277.014 K $ | 1901 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.10% | 276.891 K $ | 1139 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.10% | 271.736 K $ | 406 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.10% | 270.662 K $ | 3516 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.10% | 269.534 K $ | 1093 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.10% | 268.917 K $ | 3721 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.10% | 268.424 K $ | 2177 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.10% | 267.586 K $ | 2927 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.10% | 266.914 K $ | 1268 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 261.176 K $ | 796 | 2025/09/30 | 0.000 $ | 0.00 % |