Chemistry Wealth Management

Latest statistics and disclosures from Chemistry Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 208 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.3 $66M +3% 1.1M 57.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.9 $57M 114k 497.95
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 7.7 $49M 931k 52.67
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Alphabet Cap Stk Cl C (GOOG) 5.9 $38M 112k 340.74
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Apple (AAPL) 4.7 $30M 91k 333.02
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Ishares Gold Tr Ishares New (IAU) 4.3 $27M 348k 78.10
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Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $24M +14% 485k 49.22
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.6 $17M 453k 36.46
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Amazon (AMZN) 2.5 $16M 65k 249.15
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American Express Company (AXP) 2.4 $15M 51k 304.10
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Meta Platforms Cl A (META) 2.4 $15M 21k 725.19
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JPMorgan Chase & Co. (JPM) 1.9 $12M 37k 330.83
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Microsoft Corporation (MSFT) 1.6 $10M 20k 512.91
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Tidal Trust I Goth 1000 Va Etf (GVLU) 1.4 $8.9M +4% 331k 26.89
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.6M 25k 344.09
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T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.3 $8.5M +3% 201k 42.27
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Exxonmobil Holdings Corp Com Shs (XOM) 1.3 $8.0M NEW 49k 162.75
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UnitedHealth (UNH) 1.0 $6.3M 17k 367.07
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 1.0 $6.1M 27k 231.03
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Anthem (ELV) 0.9 $6.0M 15k 388.82
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Markel Corporation (MKL) 0.9 $5.5M 3.2k 1712.66
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Rbb Fund Trust First Eagle Gbl (FEGE) 0.8 $4.8M +33% 96k 50.19
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Airbnb Com Cl A (ABNB) 0.7 $4.7M 30k 160.65
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Wayfair Cl A (W) 0.7 $4.7M 46k 102.56
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.7 $4.6M 21k 216.08
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Spdr Series Trust St Nuve High Etf (HYMB) 0.7 $4.5M 192k 23.47
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Ab Active Etfs New Yo Inter Etf (NYM) 0.7 $4.4M +4% 182k 24.07
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Becton, Dickinson and (BDX) 0.7 $4.2M +13% 24k 179.00
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Bank of America Corporation (BAC) 0.6 $3.9M -2% 72k 54.43
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Johnson & Johnson (JNJ) 0.6 $3.7M 14k 264.75
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NVIDIA Corporation (NVDA) 0.6 $3.6M -9% 16k 228.38
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State Str Spdr S&p 500 Etf T Put Put Option (Principal) 0.5 $3.3M 4.3k 762.63
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Charles Schwab Corporation (SCHW) 0.5 $3.3M 33k 97.74
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Booking Holdings (BKNG) 0.5 $3.1M 19k 162.91
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Molina Healthcare (MOH) 0.5 $3.0M 16k 189.10
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salesforce (CRM) 0.5 $3.0M 13k 229.57
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Costco Wholesale Corporation (COST) 0.4 $2.8M 3.1k 910.23
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.7M 3.6k 762.57
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Spdr Index Shs Fds St Str Nat Etf (GNR) 0.4 $2.7M 36k 73.97
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Mastercard Incorporated Cl A (MA) 0.4 $2.7M 4.8k 551.46
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.4 $2.6M 7.0k 374.24
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Occidental Petroleum Corporation (OXY) 0.4 $2.6M 47k 55.32
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $2.4M 15k 168.42
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S&p Global (SPGI) 0.4 $2.4M +17% 6.1k 394.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M -5% 3.2k 739.77
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Ishares Tr Tips Bd Etf (TIP) 0.4 $2.3M 22k 104.04
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.4 $2.3M +17% 56k 41.42
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U Haul Holding Company Com Ser N (UHAL.B) 0.4 $2.3M 43k 52.85
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Deere & Company (DE) 0.4 $2.2M 3.3k 671.52
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Hca Holdings (HCA) 0.3 $2.2M +613% 5.1k 426.71
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M -11% 3.0k 700.81
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Zoetis Cl A (ZTS) 0.3 $2.1M +51% 30k 69.83
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MercadoLibre (MELI) 0.3 $2.0M +47% 1.2k 1728.97
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Raytheon Technologies Corp (RTX) 0.3 $2.0M 11k 185.65
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $2.0M 10k 195.74
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Visa Com Cl A (V) 0.3 $2.0M +4% 5.5k 359.30
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Ameriprise Financial (AMP) 0.3 $2.0M +7% 4.0k 492.35
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 25k 77.25
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Abbvie (ABBV) 0.3 $1.9M -5% 7.1k 261.59
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.7M 9.5k 180.55
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Five Below (FIVE) 0.2 $1.5M 7.1k 219.57
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M -5% 14k 107.54
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.5M 11k 135.53
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 11k 136.04
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Adobe Systems Incorporated (ADBE) 0.2 $1.5M +236% 6.1k 239.94
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 3.8k 380.84
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M +2% 24k 59.31
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Nike CL B (NKE) 0.2 $1.4M -4% 40k 35.40
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Wells Fargo & Company (WFC) 0.2 $1.4M -4% 18k 80.05
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 81.20
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Paypal Holdings (PYPL) 0.2 $1.4M +13% 27k 52.53
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Blackrock (BLK) 0.2 $1.4M 1.3k 1058.29
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Norfolk Southern (NSC) 0.2 $1.4M 4.4k 308.97
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.2 $1.4M 6.9k 195.53
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Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.2 $1.4M 25k 53.77
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Chevron Corporation (CVX) 0.2 $1.3M 6.2k 204.22
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $1.3M -17% 14k 90.11
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.9k 208.02
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 14k 87.80
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Danaher Corporation (DHR) 0.2 $1.2M 5.4k 221.55
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Intercontinental Exchange (ICE) 0.2 $1.2M 7.8k 152.04
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Amgen (AMGN) 0.2 $1.2M 2.8k 421.51
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 14k 82.97
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MGM Resorts International. (MGM) 0.2 $1.1M 35k 31.05
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Uber Technologies (UBER) 0.2 $1.0M +22% 15k 68.51
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M -2% 1.3k 765.93
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Kkr & Co (KKR) 0.2 $1.0M 11k 91.30
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Home Depot (HD) 0.2 $995k 3.5k 284.49
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Coca-Cola Company (KO) 0.2 $985k -4% 11k 86.08
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Spdr Series Trust St Str P500etf (SPYM) 0.1 $952k 11k 89.76
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Arch Cap Group Ord (ACGL) 0.1 $941k 10k 92.36
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $912k +4% 2.0k 456.19
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eBay (EBAY) 0.1 $900k -8% 8.5k 106.05
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Broadcom (AVGO) 0.1 $900k 2.6k 351.12
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Nice Sponsored Adr (NICE) 0.1 $875k 7.9k 111.27
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $861k 11k 78.42
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Procter & Gamble Company (PG) 0.1 $861k 5.9k 145.28
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Teck Resources CL B (TECK) 0.1 $858k 13k 65.79
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Eli Lilly & Co. (LLY) 0.1 $847k +2% 732.00 1157.09
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Starbucks Corporation (SBUX) 0.1 $826k 8.8k 93.96
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Capital One Financial (COF) 0.1 $805k 4.2k 193.06
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $804k 7.7k 103.89
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Ishares Tr S&p 100 Etf (OEF) 0.1 $786k 2.1k 382.08
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Vanguard World Inf Tech Etf (VGT) 0.1 $755k 6.0k 125.66
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Roblox Corp Cl A (RBLX) 0.1 $751k +2% 18k 42.37
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $747k 1.00 747005.00
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $732k +2% 404.00 1811.67
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Warner Bros Discovery Com Ser A 0.1 $729k -5% 24k 30.95
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Shell Spon Ads (SHEL) 0.1 $720k 7.6k 95.04
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Caterpillar (CAT) 0.1 $720k 888.00 810.79
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Ishares Tr Ishares Biotech (IBB) 0.1 $713k 3.4k 210.55
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $699k 16k 44.58
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Comcast Corp Cl A (CMCSA) 0.1 $651k +5% 30k 21.76
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Source Capital Com Shs Of Ben I (SOR) 0.1 $643k 14k 45.43
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Advanced Micro Devices (AMD) 0.1 $640k 1.0k 611.76
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Fiserv (FISV) 0.1 $634k +69% 14k 45.18
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Lennar Corp Cl A (LEN) 0.1 $622k +6% 7.6k 81.60
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Walt Disney Company (DIS) 0.1 $620k -11% 5.9k 104.90
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Intel Corporation (INTC) 0.1 $618k -30% 5.1k 120.24
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Gmo Etf Trust Us Quality Etf (QLTY) 0.1 $616k +19% 14k 42.81
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People Com New (PPLI) 0.1 $616k -3% 15k 41.96
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $609k 7.5k 81.07
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Lululemon Athletica (LULU) 0.1 $604k +98% 6.3k 96.19
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Automatic Data Processing (ADP) 0.1 $602k 2.3k 258.06
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Merck & Co (MRK) 0.1 $586k +4% 4.0k 145.31
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Morgan Stanley Com New (MS) 0.1 $575k 3.1k 188.08
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $550k +8% 14k 39.44
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Citigroup Com New (C) 0.1 $543k -8% 4.2k 129.48
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Blackstone Group Inc Com Cl A (BX) 0.1 $527k -5% 4.7k 112.08
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Wal-Mart Stores (WMT) 0.1 $514k +40% 5.0k 103.92
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Ge Aerospace Com New (GE) 0.1 $512k 1.6k 312.32
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Waters Corporation (WAT) 0.1 $506k -3% 1.2k 439.39
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $483k 2.1k 233.31
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Vanguard World Utilities Etf (VPU) 0.1 $478k 2.8k 170.98
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $476k +3% 3.8k 125.26
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $474k 2.8k 167.01
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $468k 4.3k 108.84
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Vanguard World Energy Etf (VDE) 0.1 $465k 2.7k 172.16
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Barrick Mng Corp Com Shs (B) 0.1 $459k 11k 40.67
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $452k 7.0k 64.80
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Thermo Fisher Scientific (TMO) 0.1 $433k +14% 642.00 675.05
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $432k -7% 2.8k 155.20
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Palantir Technologies Cl A (PLTR) 0.1 $427k -31% 2.3k 187.05
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $427k -14% 1.5k 284.47
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D.R. Horton (DHI) 0.1 $424k 3.1k 136.63
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Appfolio Com Cl A (APPF) 0.1 $416k +10% 2.1k 200.52
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Micron Technology (MU) 0.1 $413k -90% 388.00 1065.11
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Green Brick Partners (GRBK) 0.1 $411k +3% 6.2k 66.11
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Bank of New York Mellon Corporation (BNY) 0.1 $410k +2% 2.8k 144.63
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Vanguard World Health Car Etf (VHT) 0.1 $399k 1.3k 316.09
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $393k 4.6k 85.42
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McDonald's Corporation (MCD) 0.1 $379k 1.6k 230.88
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United Sts Brent Oil Unit (BNO) 0.1 $379k 6.3k 60.09
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Lockheed Martin Corporation (LMT) 0.1 $372k 731.00 509.47
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Republic Services (RSG) 0.1 $365k 1.7k 209.87
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Nextera Energy (NEE) 0.1 $356k +61% 4.7k 75.74
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Ishares Tr National Mun Etf (MUB) 0.1 $353k 3.5k 101.10
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Texas Instruments Incorporated (TXN) 0.1 $345k 1.2k 280.09
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $345k 678.00 508.55
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $337k -5% 2.4k 142.26
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Cheniere Energy Com New (LNG) 0.1 $334k 1.2k 269.03
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Rbc Cad (RY) 0.1 $333k -21% 1.7k 196.55
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Goldman Sachs (GS) 0.1 $332k -71% 369.00 900.36
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $329k 4.3k 76.40
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Vulcan Materials Company (VMC) 0.1 $329k 1.3k 244.63
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Crocs (CROX) 0.1 $327k 2.8k 117.31
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $321k 4.8k 66.79
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Cisco Systems (CSCO) 0.0 $314k 2.9k 107.63
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Oracle Corporation (ORCL) 0.0 $313k -4% 2.3k 137.28
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Charter Communications Cl A (CHTR) 0.0 $312k +42% 2.8k 110.90
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Ishares Tr Core High Dv Etf (HDV) 0.0 $304k 11k 27.96
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $296k 7.0k 42.19
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The Alger Etf Trust Concentrated Eqt (CNEQ) 0.0 $294k NEW 7.2k 40.63
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Ge Vernova (GEV) 0.0 $291k +7% 306.00 950.49
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $289k 2.4k 121.76
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Brighthouse Finl (BHF) 0.0 $285k 5.7k 49.90
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Diamondback Energy (FANG) 0.0 $285k 1.5k 183.81
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New York Times Co Mtn Be Cl A (NYT) 0.0 $278k 4.4k 63.70
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Ishares Tr Us Industrials (IYJ) 0.0 $273k -9% 1.8k 153.37
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Ishares Tr Core 80 20 Etf (AOA) 0.0 $265k +5% 2.7k 97.27
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Kimberly-Clark Corporation (KMB) 0.0 $264k 2.7k 97.43
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $262k 5.4k 48.70
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Cameco Corporation (CCJ) 0.0 $260k -11% 3.0k 86.67
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k 3.5k 71.95
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Union Pacific Corporation (UNP) 0.0 $250k 919.00 272.13
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Ishares Tr Select Divid Etf (DVY) 0.0 $249k 1.6k 152.07
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $248k 2.2k 113.44
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $246k 2.2k 113.95
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Credit Acceptance (CACC) 0.0 $245k 462.00 531.00
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Analog Devices (ADI) 0.0 $239k 603.00 396.71
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Abbott Laboratories (ABT) 0.0 $228k 2.3k 98.83
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Applied Materials (AMAT) 0.0 $226k +8% 441.00 511.38
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TJX Companies (TJX) 0.0 $225k +4% 1.7k 132.31
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Enterprise Products Partners (EPD) 0.0 $223k 6.3k 35.61
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Deckers Outdoor Corporation (DECK) 0.0 $223k +21% 2.8k 78.14
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $221k 3.3k 67.84
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Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $219k 5.1k 43.13
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Emerson Electric (EMR) 0.0 $218k 1.4k 155.10
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $217k -6% 818.00 264.96
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Parker-Hannifin Corporation (PH) 0.0 $215k 224.00 957.53
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Consolidated Edison (ED) 0.0 $212k -6% 2.1k 102.19
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Pepsi (PEP) 0.0 $209k 1.7k 126.72
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $209k -7% 515.00 405.21
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Constellation Energy (CEG) 0.0 $208k 819.00 254.17
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Qxo Com New (QXO) 0.0 $146k NEW 13k 11.69
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Ambev Sa Sponsored Adr (ABEV) 0.0 $102k 35k 2.92
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American Res Corp Cl A (AREC) 0.0 $18k 10k 1.79
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Vertical Aerospace Shs New (EVTL) 0.0 $9.9k 17k 0.60
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Past Filings by Chemistry Wealth Management

SEC 13F filings are viewable for Chemistry Wealth Management going back to 2021

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