Abich Financial Wealth Management LLC ETFs

Abich Financial Wealth Management LLC

$281 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLT Ishares Barclays 20+ Year Trea	$0	$2.32 Million 0.0% of portfolio	26	Q3 2025 Reduced 21.21%
IVE Ishares S&P 500 Value ETF	$0	$2.27 Million 0.0% of portfolio	11	Q3 2025 Reduced 35.29%
VLUE Ishares Msci Usa Value Factor	$0	$2.25 Million 0.0% of portfolio	18	Q3 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$2.22 Million 0.0% of portfolio	39	Q3 2025 New
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$2.04 Million 0.0% of portfolio	69	Q3 2025 New
EFV Msci Eafe Value ETF	$0	$2.04 Million 0.0% of portfolio	30	Q3 2025 Reduced 18.92%
CWB Spdr Bloomberg Convertible Sec	$0	$1.99 Million 0.0% of portfolio	22	Q3 2025 New
FNDF Schwab Fundamental Intl Large	$0	$1.93 Million 0.0% of portfolio	45	Q3 2025 New
SMIN Ishares Msci India Small Cap I	$0	$1.79 Million 0.0% of portfolio	25	Q3 2025 New

ARKW Ark Next Generation Internet E	$0	$1.62 Million 0.0% of portfolio	9	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$1.62 Million 0.0% of portfolio	58	Q3 2025 New
FVD First Tr Value Line Divid Inde	$0	$1.57 Million 0.0% of portfolio	34	Q3 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$1.5 Million 0.0% of portfolio	25	Q3 2025 New
FEX First Tr Large Cap Core Alphde	$0	$1.4 Million 0.0% of portfolio	12	Q3 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.35 Million 0.0% of portfolio	20	Q3 2025 Reduced 25.93%
SKYY First Trust Cloud Computing Et	$0	$1.34 Million 0.0% of portfolio	10	Q3 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$1.29 Million 0.0% of portfolio	41	Q3 2025 New
FTCS First Trust Capital Strength E	$0	$1.22 Million 0.0% of portfolio	13	Q3 2025 New

SUB Ishares Short Term National Mu	$0	$1.07 Million 0.0% of portfolio	10	Q3 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$871,000 0.0% of portfolio	22	Q3 2025 Reduced 24.14%
VMBS Vanguard Mortg Backed Sec ETF	$0	$657,000 0.0% of portfolio	14	Q3 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$518,000 0.0% of portfolio	6	Q3 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$482,000 0.0% of portfolio	4	Q3 2025 New
OMFL Invesco Exchange Traded Self I	$0	$482,000 0.0% of portfolio	8	Q3 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$444,000 0.0% of portfolio	2	Q3 2025 New
VOX Vanguard Communication Service	$0	$375,000 0.0% of portfolio	2	Q3 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$340,000 0.0% of portfolio	9	Q3 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$334,000 0.0% of portfolio	5	Q3 2025 New
FLGB Franklin Templeton ETF Tr	$0	$323,000 0.0% of portfolio	10	Q3 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$323,000 0.0% of portfolio	12	Q3 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$306,000 0.0% of portfolio	18	Q3 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$299,000 0.0% of portfolio	6	Q3 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$297,000 0.0% of portfolio	6	Q3 2025 Reduced 90.77%
IWR Ishares Russell Mid Cap ETF	$0	$193,000 0.0% of portfolio	2	Q3 2025 New
BOTZ Global X Fds	$0	$71,000 0.0% of portfolio	2	Q3 2025 New

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