Abich Financial Wealth Management LLC

CIK

2011645

Location

ASHBURN, VA

Portfolio Value

Micro $17,485,370

Diversification

Diversified

Filing Date

Global Rank

#5,488 / 7,976 ▲ 1324

Top Industry

Software - Infrastructure 8.0%

3Y Alpha vs SPY

-1.5%

Period ended 9 months ago

Filed Nov 6, 2025 · 7mo

5 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.0%

SPY

+52.9%

Annualised alpha

-1.0%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

449 positions · as of Sep 30, 2025 · Δ vs Sep 30, 2024

Top Position

21.2%

−3.2 pts

Top 5

45.5%

+13.0 pts

Top 10

51.6%

+11.3 pts

HHI

852

Diversified+192

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	45.6%	$48,234,089	10
Technology	16.5%	$17,485,370	107
Financial Services	8.8%	$9,334,649	73
Healthcare	5.6%	$5,885,109	56
Consumer Cyclical	5.4%	$5,666,188	43
Industrials	3.8%	$4,050,701	55
Energy	3.7%	$3,914,787	17
Consumer Defensive	3.2%	$3,392,766	25
Communication Services	3.1%	$3,285,045	23
Real Estate	2.2%	$2,366,347	15
Basic Materials	1.4%	$1,531,080	15
Utilities	0.6%	$623,618	10

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+33,325	33,584	$22,372,989
QQQ	Invesco Qqq Trust, Series 1	+26,659	34,178	$20,519,445
IBIT	iShares Bitcoin Trust ETF	+21,335	27,785	$1,806,025
PFE	Pfizer Inc	+16,468	17,056	$434,586
WU	Western Union CO	+14,977	16,683	$133,297
NABL	N-able, Inc.	+14,295	15,076	$117,592
HAL	Halliburton Co	+12,113	12,122	$298,201
WT	WisdomTree, Inc.	+12,030	13,976	$194,266
RF	Regions Financial Corp	+11,419	11,512	$303,571
GPGI	GPGI, Inc.	+11,168	12,008	$250,006
HST	Host Hotels & Resorts, Inc.	+10,610	12,965	$220,664
T	At&T Inc.	+10,581	14,394	$406,486
HPQ	Hp Inc	+9,155	10,869	$295,962
BMY	Bristol Myers Squibb Co	+8,788	10,199	$459,974
CTRA	Coterra Energy Inc.	+8,620	10,845	$256,484
USB	US Bancorp De	+7,530	7,594	$367,018
VZ	Verizon Communications Inc	+6,833	9,107	$400,252
APA	APA Corp	+6,646	6,683	$162,263
M	Macy's, Inc.	+6,557	8,776	$157,353
NVDA	Nvidia Corp	+6,394	6,800	$1,268,744
PYPL	PayPal Holdings, Inc.	+5,923	6,132	$411,211
CMCSA	Comcast Corp	+5,323	11,152	$328,392
MO	Altria Group, Inc.	+5,299	6,737	$445,046
S	SentinelOne, Inc.	+5,156	5,511	$97,048
GAP	Gap Inc	+4,669	6,556	$140,232
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−4,556	43	$3,604
CSCO	Cisco Systems, Inc.	−2,634	2,625	$179,602
WRB	Berkley W R Corp	−1,553	1,254	$96,081
JNJ	Johnson & Johnson	−1,318	141	$26,144
BP	Bp PLC	−1,237	97	$3,342
HPE	Hewlett Packard Enterprise Co	−1,134	8,405	$206,426
DRI	Darden Restaurants Inc	−1,129	8	$1,522
GE	General Electric Co	−1,099	107	$32,187
GBTC	Grayscale Bitcoin Trust ETF	−601	722	$64,813
PNC	Pnc Financial Services Group, Inc.	−520	7	$1,406
ABBV	AbbVie Inc.	−476	213	$49,318
THG	Hanover Insurance Group, Inc.	−287	235	$42,683
BEAM	Beam Therapeutics Inc.	−173	14	$339
DGX	Quest Diagnostics Inc	−74	67	$12,768
TFC	Truist Financial Corp	−69	8	$365
LOW	Lowes Companies Inc	−13	337	$84,691
USFD	US Foods Holding Corp.	−7	15	$1,149
GLW	Corning Inc /Ny	−7	23	$1,886
MSI	Motorola Solutions, Inc.	−3	7	$3,201
CELH	Celsius Holdings, Inc.	−3	39	$2,242
GLBE	Global-E Online Ltd.	−2	59	$2,109
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	55,506	$1,748,994
MCD	Mcdonalds Corp	5,585	$1,697,225
CIFR	Cipher Digital Inc.	46,810	$589,337
AU	AngloGold Ashanti PLC	6,634	$466,569
SCCO	Southern Copper Corp/	3,695	$441,335
UNH	Unitedhealth Group Inc	1,199	$414,014
ACGL	Arch Capital Group Ltd.	4,527	$410,734
ADBE	Adobe Inc.	1,100	$388,025
CORZ	Core Scientific, Inc./tx	21,504	$385,781
F	Ford Motor Co	32,002	$382,743
WMT	Walmart Inc.	3,331	$343,292
NOC	Northrop Grumman Corp /De/	561	$341,828
HSY	Hershey Co	1,810	$338,560
SLB	Slb Limited/Nv	9,564	$328,714
XYZ	Block, Inc.	3,721	$268,916
CLX	Clorox Co /De/	2,177	$268,424
HON	Honeywell International Inc	1,268	$251,568
OHI	Omega Healthcare Investors Inc	5,754	$242,933
DOC	Healthpeak Properties, Inc.	12,568	$240,677
IVZ	Invesco Ltd.	10,296	$236,190
BA	Boeing Co	1,047	$225,974
BEN	Franklin Resources Inc	9,321	$215,594
HAS	Hasbro, Inc.	2,806	$212,835
BRX	Brixmor Property Group Inc.	7,449	$206,188
ASTS	AST SpaceMobile, Inc.	4,200	$206,136
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CMS	Cms Energy Corp	2,419	$170,853
BG	Bunge Global SA	1,465	$141,576
OVV	Ovintiv Inc.	3,179	$121,787
SPG	Simon Property Group Inc.	631	$106,651
PSX	Phillips 66	790	$103,845
EWBC	East West Bancorp Inc	1,254	$103,755
PKG	Packaging Corp Of America	462	$99,514
SIRI	Sirius Xm Holdings Inc.	3,784	$89,491
VOYA	Voya Financial, Inc.	1,104	$87,458
FANG	Diamondback Energy, Inc.	480	$82,751
KSS	KOHLS Corp	3,669	$77,415
PCAR	Paccar Inc	760	$74,995
PRU	Prudential Financial Inc	615	$74,475
REYN	Reynolds Consumer Products Inc.	2,357	$73,301
DINO	HF Sinclair Corp	1,501	$66,898
MMM	3M Co	489	$66,846
LYB	LyondellBasell Industries N.V.	636	$60,991
DVN	Devon Energy Corp/De	1,491	$58,327
TPR	Tapestry, Inc.	1,233	$57,925
FITB	Fifth Third Bancorp	1,340	$57,405
AGCO	Agco Corp /De	522	$51,082
CFG	Citizens Financial Group Inc/Ri	1,174	$48,216
CAG	Conagra Brands Inc.	1,431	$46,536
OGN	Organon & Co.	2,356	$45,070
IP	International Paper Co /New/	853	$41,669
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 positions · $17,485,370 total · Technology only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	2,867	+2,822	$1,484,962	+7569.1%	8.49%
NVDA	Nvidia Corp Technology	Added	6,800	+6,394	$1,268,744	+2473.3%	7.26%
AAPL	Apple Inc. Technology	Added	4,540	+4,482	$1,156,020	+8454.2%	6.61%
IBM	International Business Machines Corp Technology	Added	2,882	+2,331	$813,185	+567.6%	4.65%
CIFR	Cipher Digital Inc. Technology	NEW	46,810	NEW	$589,337	NEW	3.37%
PLTR	Palantir Technologies Inc. Technology	Added	2,706	+2,287	$493,628	+3067.1%	2.82%
CACI	Caci International Inc /De/ Technology	Added	980	+918	$488,804	+1462.6%	2.80%
AVGO	Broadcom Inc. Technology	Added	1,399	+1,356	$461,544	+6122.8%	2.64%
MU	Micron Technology Inc Technology	Added	2,745	+2,666	$459,293	+5505.9%	2.63%
ORCL	Oracle Corp Technology	Added	1,546	+1,484	$434,797	+4015.8%	2.49%
ADBE	Adobe Inc. Technology	NEW	1,100	NEW	$388,025	NEW	2.22%
CORZ	Core Scientific, Inc./tx Technology	NEW	21,504	NEW	$385,781	NEW	2.21%
QCOM	Qualcomm Inc/De Technology	Added	2,168	+2,103	$360,668	+3163.1%	2.06%
PAYX	Paychex Inc Technology	Added	2,563	+1,082	$324,885	+63.5%	1.86%
HPQ	Hp Inc Technology	Added	10,869	+9,155	$295,962	+381.4%	1.69%
AMD	Advanced Micro Devices Inc Technology	Added	1,760	+1,602	$284,750	+998.4%	1.63%
SWKS	Skyworks Solutions, Inc. Technology	Added	3,516	+2,194	$270,661	+107.3%	1.55%
ACN	Accenture plc Technology	Added	1,093	+1,074	$269,533	+3913.3%	1.54%
XYZ	Block, Inc. Technology	NEW	3,721	NEW	$268,916	NEW	1.54%
LDOS	Leidos Holdings, Inc. Technology	Added	1,314	+1,294	$248,293	+7516.3%	1.42%
SAIC	Science Applications International Corp Technology	Added	2,434	+2,291	$241,866	+1114.5%	1.38%
COHR	Coherent Corp. Technology	Added	2,192	+2,102	$236,122	+2851.2%	1.35%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	8,405	-1,134	$206,426	+5.8%	1.18%
ASTS	AST SpaceMobile, Inc. Technology	NEW	4,200	NEW	$206,136	NEW	1.18%
AMAT	Applied Materials Inc /De Technology	NEW	976	NEW	$199,826	NEW	1.14%
LSCC	Lattice Semiconductor Corp Technology	Added	2,625	+2,415	$192,465	+1627.1%	1.10%
IONQ	IonQ, Inc. Technology	Added	3,088	+2,028	$189,912	+1950.0%	1.09%
MSTR	Strategy Inc Technology	NEW	560	NEW	$180,437	NEW	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,625	-2,634	$179,602	−35.8%	1.03%
NET	Cloudflare, Inc. Technology	Added	758	+628	$162,659	+1446.9%	0.93%
LRCX	Lam Research Corp Technology	NEW	1,208	NEW	$161,751	NEW	0.93%
AMBA	Ambarella Inc Technology	Added	1,905	+1,853	$157,200	+5259.7%	0.90%
CGNX	Cognex Corp Technology	NEW	3,425	NEW	$155,152	NEW	0.89%
CDNS	Cadence Design Systems Inc Technology	NEW	425	NEW	$149,285	NEW	0.85%
DDOG	Datadog, Inc. Technology	NEW	1,048	NEW	$149,235	NEW	0.85%
TXN	Texas Instruments Inc Technology	Added	808	+756	$148,453	+1282.1%	0.85%
AMKR	Amkor Technology, Inc. Technology	NEW	5,151	NEW	$146,288	NEW	0.84%
FTNT	Fortinet, Inc. Technology	Added	1,715	+1,585	$144,197	+1330.4%	0.82%
FORM	Formfactor Inc Technology	NEW	3,833	NEW	$139,597	NEW	0.80%
RBRK	Rubrik, Inc. Technology	NEW	1,680	NEW	$138,180	NEW	0.79%
ITRI	Itron, Inc. Technology	Added	1,104	+1,077	$137,514	+4669.8%	0.79%
P	Everpure, Inc. Technology	Added	1,624	+1,481	$136,107	+1794.6%	0.78%
INTU	Intuit Inc. Technology	NEW	186	NEW	$127,021	NEW	0.73%
PANW	Palo Alto Networks Inc Technology	Added	617	+609	$125,633	+9090.4%	0.72%
FSLR	First Solar, Inc. Technology	Added	557	+546	$122,835	+4378.1%	0.70%
NABL	N-able, Inc. Technology	Added	15,076	+14,295	$117,592	+1053.0%	0.67%
SNPS	Synopsys Inc Technology	NEW	234	NEW	$115,453	NEW	0.66%
CNXC	Concentrix Corp Technology	NEW	2,367	NEW	$109,237	NEW	0.62%
ADI	Analog Devices Inc Technology	Added	420	+402	$103,194	+2390.8%	0.59%
SMCI	Super Micro Computer, Inc. Technology	NEW	2,128	NEW	$102,016	NEW	0.58%