Chemistry Wealth Management
Latest statistics and disclosures from Chemistry Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VGSH, AAPL, IAU, GOOG, and represent 40.46% of Chemistry Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Source Capital, VGSH, IAU, VTIP, OXY, ELV, BN, AMZN, TCAF, GVLU.
- Started 14 new stock positions in IDV, MGM, INTC, AMT, Source Capital, DHI, ORLY, AON, FXI, XYL. LMT, LEN, KF, RVTY.
- Reduced shares in these 10 stocks: AAPL (-$6.1M), SOR, BRK.B, VTV, , , AIG, , IEF, XMHQ.
- Sold out of its positions in ANGI, ADBE, AIG, MYN, CLF, IBKR, XMHQ, PH, NOW, SOR. DGS.
- Chemistry Wealth Management was a net buyer of stock by $4.8M.
- Chemistry Wealth Management has $430M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0001910183
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Portfolio Holdings for Chemistry Wealth Management
Chemistry Wealth Management holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.8 | $60M | 112k | 532.58 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 13.0 | $56M | +3% | 949k | 58.69 |
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| Apple (AAPL) | 5.3 | $23M | -20% | 103k | 222.13 |
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| Ishares Gold Tr Ishares New (IAU) | 4.5 | $19M | +9% | 329k | 58.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $16M | 105k | 156.23 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.3 | $14M | +7% | 284k | 49.90 |
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| American Express Company (AXP) | 3.3 | $14M | 52k | 269.05 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.2 | $14M | +4% | 265k | 52.41 |
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| Meta Platforms Cl A (META) | 2.8 | $12M | 21k | 576.36 |
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| Amazon (AMZN) | 2.4 | $10M | +5% | 54k | 190.26 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $9.4M | 38k | 245.30 |
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| Microsoft Corporation (MSFT) | 1.6 | $6.7M | 18k | 375.40 |
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| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 1.4 | $6.1M | +8% | 265k | 23.06 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.6M | 47k | 118.93 |
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| Markel Corporation (MKL) | 1.2 | $5.1M | 2.7k | 1869.61 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $4.9M | 27k | 186.29 |
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| Oracle Corporation (ORCL) | 1.1 | $4.8M | 34k | 139.81 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.1 | $4.6M | +11% | 143k | 32.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.4M | 28k | 154.64 |
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| UnitedHealth (UNH) | 1.0 | $4.3M | +7% | 8.2k | 523.75 |
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| Bank of America Corporation (BAC) | 0.9 | $3.8M | -5% | 90k | 41.73 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.8 | $3.6M | 142k | 25.22 |
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| Booking Holdings (BKNG) | 0.8 | $3.5M | -2% | 760.00 | 4608.84 |
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| Anthem (ELV) | 0.7 | $3.2M | +27% | 7.3k | 434.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $3.0M | -13% | 17k | 172.74 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 2.9k | 945.74 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.6M | 34k | 78.28 |
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| Nike CL B (NKE) | 0.6 | $2.6M | +2% | 41k | 63.48 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 4.7k | 548.08 |
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| S&p Global (SPGI) | 0.6 | $2.4M | 4.8k | 508.09 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.3M | 29k | 78.94 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $2.2M | +3% | 37k | 59.18 |
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| Source Capital Com Shs Of Ben I | 0.5 | $2.2M | NEW | 53k | 41.51 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 165.85 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | +65% | 42k | 49.36 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.1M | +9% | 16k | 132.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.0M | +29% | 14k | 146.01 |
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| Abbvie (ABBV) | 0.5 | $2.0M | +5% | 9.4k | 209.52 |
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| Ameriprise Financial (AMP) | 0.4 | $1.8M | 3.8k | 484.11 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 25k | 71.79 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $1.8M | +8% | 34k | 53.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | +4% | 3.1k | 559.39 |
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| Deere & Company (DE) | 0.4 | $1.6M | 3.5k | 469.31 |
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| Home Depot (HD) | 0.4 | $1.5M | 4.2k | 366.49 |
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| Blackrock (BLK) | 0.3 | $1.4M | 1.5k | 946.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 3.0k | 468.94 |
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| Kkr & Co (KKR) | 0.3 | $1.4M | 12k | 115.61 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.4M | -3% | 17k | 84.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.7k | 513.99 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.4M | 17k | 82.73 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 10k | 132.47 |
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| salesforce (CRM) | 0.3 | $1.3M | 5.0k | 268.37 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 7.8k | 172.51 |
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| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 98.70 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | -2% | 12k | 108.38 |
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| Wayfair Cl A (W) | 0.3 | $1.3M | +16% | 40k | 32.03 |
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| Danaher Corporation (DHR) | 0.3 | $1.3M | +25% | 6.2k | 204.99 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.2M | -6% | 14k | 85.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 11k | 104.57 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.1M | 10k | 111.09 |
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| Micron Technology (MU) | 0.3 | $1.1M | 13k | 86.89 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.1M | 7.1k | 160.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | -2% | 24k | 45.26 |
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| Iac Com New (IAC) | 0.3 | $1.1M | +74% | 24k | 45.94 |
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| Norfolk Southern (NSC) | 0.3 | $1.1M | 4.6k | 236.85 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $1.1M | 9.6k | 110.18 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.2k | 170.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 3.6k | 288.14 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 4.9k | 206.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $997k | +3% | 5.8k | 173.23 |
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| Amgen (AMGN) | 0.2 | $928k | 3.0k | 311.55 |
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| CarMax (KMX) | 0.2 | $892k | -6% | 11k | 77.92 |
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| Brighthouse Finl (BHF) | 0.2 | $871k | -2% | 15k | 57.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $860k | 3.3k | 258.60 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $854k | -5% | 18k | 48.45 |
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| Coca-Cola Company (KO) | 0.2 | $848k | -9% | 12k | 71.62 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $844k | +18% | 8.8k | 96.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $840k | 14k | 60.66 |
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| Starbucks Corporation (SBUX) | 0.2 | $831k | 8.5k | 98.09 |
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| Dollar Tree (DLTR) | 0.2 | $811k | +46% | 11k | 75.07 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $801k | -3% | 14k | 58.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $734k | +61% | 6.1k | 119.46 |
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| Automatic Data Processing (ADP) | 0.2 | $728k | 2.4k | 305.53 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $708k | +81% | 19k | 36.90 |
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| Stellantis SHS (STLA) | 0.2 | $698k | +34% | 62k | 11.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $678k | -14% | 1.2k | 561.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $670k | +2% | 8.2k | 81.73 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $666k | 4.7k | 142.22 |
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| Chevron Corporation (CVX) | 0.2 | $661k | -2% | 4.0k | 167.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $659k | +3% | 1.8k | 370.74 |
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| eBay (EBAY) | 0.2 | $646k | -5% | 9.5k | 67.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $619k | 4.4k | 139.78 |
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| Shell Spon Ads (SHEL) | 0.1 | $615k | 8.4k | 73.28 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $593k | -5% | 2.2k | 270.83 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $592k | +7% | 9.0k | 65.76 |
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| Teck Resources CL B (TECK) | 0.1 | $572k | 16k | 36.43 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $525k | 11k | 49.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $517k | -14% | 626.00 | 825.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $509k | +77% | 1.0k | 497.60 |
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| Merck & Co (MRK) | 0.1 | $504k | 5.6k | 89.76 |
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| McDonald's Corporation (MCD) | 0.1 | $504k | -2% | 1.6k | 312.43 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $503k | -2% | 6.4k | 78.85 |
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| Visa Com Cl A (V) | 0.1 | $480k | +26% | 1.4k | 350.46 |
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| Prudential Financial (PRU) | 0.1 | $474k | 4.2k | 111.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $466k | 1.7k | 274.84 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $465k | 2.4k | 197.46 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $462k | 3.6k | 127.90 |
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| Honeywell International (HON) | 0.1 | $439k | 2.1k | 211.79 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $426k | -2% | 3.2k | 131.08 |
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| Five Below (FIVE) | 0.1 | $425k | +26% | 5.7k | 74.93 |
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| Goldman Sachs (GS) | 0.1 | $422k | +2% | 773.00 | 546.29 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $413k | 2.4k | 170.83 |
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| Broadcom (AVGO) | 0.1 | $411k | 2.5k | 167.43 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $401k | +7% | 34k | 11.97 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $399k | 735.00 | 542.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $386k | -4% | 1.7k | 221.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $374k | 2.9k | 128.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $368k | 1.0k | 361.09 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $368k | 3.5k | 105.44 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $365k | 1.4k | 264.73 |
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| Fiserv (FI) | 0.1 | $363k | 1.6k | 220.83 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $350k | 2.7k | 129.71 |
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| Enterprise Products Partners (EPD) | 0.1 | $348k | -2% | 10k | 34.14 |
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| Rbc Cad (RY) | 0.1 | $343k | 3.0k | 112.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $337k | 4.3k | 78.28 |
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| Republic Services (RSG) | 0.1 | $332k | 1.4k | 242.16 |
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| Citigroup Com New (C) | 0.1 | $330k | 4.7k | 70.98 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $330k | 6.4k | 51.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $329k | NEW | 737.00 | 446.60 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $329k | -3% | 31k | 10.73 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $326k | +5% | 7.1k | 45.97 |
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| Pepsi (PEP) | 0.1 | $326k | -5% | 2.2k | 149.94 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $323k | 769.00 | 419.88 |
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| Lennar Corp Cl A (LEN) | 0.1 | $319k | NEW | 2.8k | 114.78 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $319k | -4% | 10k | 30.73 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $318k | 7.3k | 43.70 |
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| Abbott Laboratories (ABT) | 0.1 | $314k | 2.4k | 132.65 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $313k | 10k | 31.26 |
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| Vulcan Materials Company (VMC) | 0.1 | $304k | 1.3k | 233.30 |
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| PerkinElmer (RVTY) | 0.1 | $297k | NEW | 2.8k | 105.80 |
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| Caterpillar (CAT) | 0.1 | $294k | 891.00 | 329.80 |
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| Cheniere Energy Com New (LNG) | 0.1 | $287k | 1.2k | 231.40 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $280k | 2.1k | 130.18 |
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| Capital One Financial (COF) | 0.1 | $278k | -22% | 1.6k | 179.35 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $276k | 3.2k | 85.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $275k | +22% | 1.7k | 166.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $275k | -5% | 3.1k | 87.78 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $274k | 2.3k | 118.14 |
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| Colgate-Palmolive Company (CL) | 0.1 | $274k | 2.9k | 93.69 |
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| Diamondback Energy (FANG) | 0.1 | $269k | 1.7k | 159.88 |
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| Ge Aerospace Com New (GE) | 0.1 | $258k | -14% | 1.3k | 200.15 |
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| Consolidated Edison (ED) | 0.1 | $255k | 2.3k | 110.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $253k | -2% | 5.0k | 50.83 |
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| TJX Companies (TJX) | 0.1 | $247k | 2.0k | 121.80 |
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| MGM Resorts International. (MGM) | 0.1 | $246k | NEW | 8.3k | 29.64 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $243k | 660.00 | 368.53 |
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| Intel Corporation (INTC) | 0.1 | $241k | NEW | 11k | 22.71 |
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| Korea Com New (KF) | 0.1 | $238k | NEW | 12k | 19.96 |
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| Nextera Energy (NEE) | 0.1 | $238k | -5% | 3.4k | 70.89 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $236k | 2.0k | 121.12 |
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| Paypal Holdings (PYPL) | 0.1 | $236k | 3.6k | 65.25 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $234k | 2.4k | 98.70 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | +3% | 2.8k | 83.87 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.3k | 179.70 |
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| American Tower Reit (AMT) | 0.1 | $229k | NEW | 1.1k | 217.60 |
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| Cisco Systems (CSCO) | 0.1 | $228k | +4% | 3.7k | 61.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $226k | 1.7k | 134.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $225k | 2.4k | 92.83 |
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| Barrick Gold Corp (GOLD) | 0.1 | $225k | -2% | 12k | 19.44 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $218k | NEW | 7.0k | 31.02 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $217k | -49% | 2.3k | 95.37 |
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| Union Pacific Corporation (UNP) | 0.1 | $217k | 919.00 | 236.24 |
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| New York Times Cl A (NYT) | 0.1 | $216k | 4.4k | 49.60 |
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| D.R. Horton (DHI) | 0.0 | $214k | NEW | 1.7k | 127.12 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $212k | -6% | 1.5k | 140.44 |
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| O'reilly Automotive (ORLY) | 0.0 | $211k | NEW | 147.00 | 1432.58 |
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| Aon Shs Cl A (AON) | 0.0 | $209k | NEW | 524.00 | 399.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $205k | 3.5k | 58.35 |
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| Xylem (XYL) | 0.0 | $205k | NEW | 1.7k | 119.46 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $205k | NEW | 5.7k | 35.84 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $85k | 37k | 2.33 |
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| Olaplex Hldgs (OLPX) | 0.0 | $19k | 15k | 1.27 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $5.5k | 12k | 0.46 |
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| American Res Corp Cl A (AREC) | 0.0 | $4.7k | 10k | 0.47 |
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Past Filings by Chemistry Wealth Management
SEC 13F filings are viewable for Chemistry Wealth Management going back to 2021
- Chemistry Wealth Management 2025 Q1 filed April 11, 2025
- Chemistry Wealth Management 2024 Q4 filed Jan. 15, 2025
- Chemistry Wealth Management 2024 Q3 filed Oct. 7, 2024
- Chemistry Wealth Management 2024 Q2 filed July 12, 2024
- Chemistry Wealth Management 2024 Q1 filed April 15, 2024
- Chemistry Wealth Management 2023 Q4 filed Jan. 12, 2024
- Chemistry Wealth Management 2023 Q3 filed Oct. 11, 2023
- Chemistry Wealth Management 2023 Q2 filed July 13, 2023
- Chemistry Wealth Management 2023 Q1 filed April 10, 2023
- Chemistry Wealth Management 2022 Q4 filed Jan. 18, 2023
- Chemistry Wealth Management 2022 Q3 filed Oct. 21, 2022
- Chemistry Wealth Management 2022 Q2 filed Aug. 9, 2022
- Chemistry Wealth Management 2022 Q1 filed May 5, 2022
- Chemistry Wealth Management 2021 Q4 filed Feb. 11, 2022