13F-HR filed by Abich Financial Wealth Management LLC
Abich Financial Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 655 holding rows worth $280,914,063.
- Accession
- 0002011645-25-000002
- Filer
- CIK 2011645
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 655 entries on the cover page, a total value of $280,914,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,914,063 with VALUE read as dollars as filed, 13F file number 028-23761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 285 | $5,512 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46 | $5,497 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $5,482 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81 | $5,419 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,399 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 111 | $5,318 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 107 | $5,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 134 | $5,095 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $5,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 162 | $5,048 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $5,023 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $4,897 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $4,866 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 75 | $4,852 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $4,706 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 186 | $4,674 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 79 | $4,470 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46 | $4,392 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 168 | $4,381 | dollars as filed | |
| SCHD | 808524797 | COM | 159 | $4,341 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $4,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 159 | $4,182 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $4,117 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26 | $3,971 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $3,966 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20 | $3,965 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20 | $3,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49 | $3,917 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 204 | $3,905 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $3,801 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 137 | $3,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43 | $3,571 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 47 | $3,451 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $3,447 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $3,429 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97 | $3,343 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 40 | $3,339 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14 | $3,305 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33 | $3,284 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $3,201 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 99 | $3,185 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $3,129 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31 | $3,027 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $2,988 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 38 | $2,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 27 | $2,928 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49 | $2,925 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45 | $2,787 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20 | $2,755 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $2,723 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51 | $2,666 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16 | $2,658 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29 | $2,638 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25 | $2,613 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62 | $2,612 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18 | $2,552 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44 | $2,529 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $2,505 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $2,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 58 | $2,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17 | $2,477 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25 | $2,446 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,406 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43 | $2,397 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $2,326 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26 | $2,324 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11 | $2,272 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 166 | $2,263 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18 | $2,251 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,249 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39 | $2,242 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39 | $2,215 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 57 | $2,138 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 59 | $2,110 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $2,088 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 69 | $2,044 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30 | $2,035 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45 | $1,933 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23 | $1,897 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35 | $1,858 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,845 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25 | $1,793 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22 | $1,661 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,634 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,623 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9 | $1,620 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58 | $1,618 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $1,611 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34 | $1,572 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $1,553 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,523 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $1,505 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25 | $1,501 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,497 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12 | $1,402 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,369 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,366 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,364 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20 | $1,350 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,344 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,318 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 25 | $1,294 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41 | $1,293 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13 | $1,217 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $1,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $1,079 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10 | $1,068 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $963 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34 | $883 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22 | $871 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 700 | $861 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 57 | $805 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 65 | $803 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23 | $786 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $784 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14 | $657 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50 | $562 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7 | $559 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $533 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6 | $518 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9 | $511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4 | $482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8 | $482 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2 | $444 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $401 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2 | $375 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8 | $370 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9 | $340 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14 | $340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5 | $334 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10 | $323 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $310 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18 | $306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6 | $299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6 | $297 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $278 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19 | $214 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11 | $205 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9 | $196 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2 | $193 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $173 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4 | $164 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10 | $134 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2 | $71 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12 | $42 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 24 | $35 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $35 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2 | $24 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011645-25-000002 | this filing | 2025-11-06 | acceptance time not in the bulk data set |