Chemistry Wealth Management

Chemistry Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.4 $59M 1.0M 58.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.9 $56M 112k 502.74
Alphabet Cap Stk Cl C (GOOG) 5.1 $26M 108k 243.55
Ishares Gold Tr Ishares New (IAU) 4.9 $25M 348k 72.77
Apple (AAPL) 4.8 $25M 98k 254.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.8 $20M 289k 68.58
American Express Company (AXP) 3.3 $17M 52k 332.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $16M 315k 50.63
Meta Platforms Cl A (META) 3.0 $16M 21k 734.39
Amazon (AMZN) 2.5 $13M 59k 219.57
JPMorgan Chase & Co. (JPM) 2.3 $12M 38k 315.43
Microsoft Corporation (MSFT) 1.9 $10M 19k 517.95
Oracle Corporation (ORCL) 1.8 $9.4M 34k 281.24
Tidal Trust I Gotham 1000 Valu (GVLU) 1.4 $7.2M 281k 25.50
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.1M 29k 243.10
T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $6.2M 164k 37.70
Markel Corporation (MKL) 1.1 $5.6M 2.9k 1911.36
UnitedHealth (UNH) 1.1 $5.6M 16k 345.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.5M 27k 208.71
Exxon Mobil Corporation (XOM) 1.0 $5.4M 48k 112.75
Anthem (ELV) 0.9 $4.8M 15k 323.12
Bank of America Corporation (BAC) 0.8 $4.3M 83k 51.59
Booking Holdings (BKNG) 0.8 $4.1M 756.00 5402.29
Wayfair Cl A (W) 0.8 $3.9M 44k 89.33
Vanguard Index Fds Value Etf (VTV) 0.7 $3.7M 20k 186.49
Spdr Series Trust Nuveen Ice High (HYMB) 0.7 $3.7M 148k 24.93
NVIDIA Corporation (NVDA) 0.6 $3.2M 17k 186.58
Charles Schwab Corporation (SCHW) 0.6 $3.2M 33k 95.47
Airbnb Com Cl A (ABNB) 0.6 $3.2M 26k 121.42
Nike CL B (NKE) 0.6 $3.1M 44k 69.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.7M 15k 178.73
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 4.8k 568.78
Costco Wholesale Corporation (COST) 0.5 $2.7M 2.9k 925.62
Johnson & Johnson (JNJ) 0.5 $2.5M 13k 185.42
Palantir Technologies Cl A (PLTR) 0.5 $2.4M 13k 182.42
S&p Global (SPGI) 0.5 $2.4M 4.9k 486.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 3.5k 666.18
Occidental Petroleum Corporation (OXY) 0.4 $2.2M 46k 47.25
Abbvie (ABBV) 0.4 $2.1M 9.3k 231.54
Micron Technology (MU) 0.4 $2.1M 13k 167.32
Wells Fargo & Company (WFC) 0.4 $2.1M 25k 83.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 26k 79.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $2.0M 34k 59.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 14k 139.17
Roblox Corp Cl A (RBLX) 0.4 $1.9M 14k 138.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 3.1k 600.33
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $1.9M 37k 50.90
Ameriprise Financial (AMP) 0.4 $1.9M 3.8k 491.25
Home Depot (HD) 0.4 $1.8M 4.6k 405.19
Raytheon Technologies Corp (RTX) 0.3 $1.8M 11k 167.34
Blackrock (BLK) 0.3 $1.8M 1.5k 1165.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.7k 612.39
Kkr & Co (KKR) 0.3 $1.6M 12k 129.95
Deere & Company (DE) 0.3 $1.5M 3.3k 457.24
Chevron Corporation (CVX) 0.3 $1.5M 9.7k 155.29
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 5.2k 281.86
Walt Disney Company (DIS) 0.3 $1.4M 13k 114.50
Norfolk Southern (NSC) 0.3 $1.4M 4.6k 300.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 82.96
salesforce (CRM) 0.3 $1.3M 5.7k 237.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 3.7k 355.47
Intercontinental Exchange (ICE) 0.3 $1.3M 7.8k 168.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 118.83
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 11k 118.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 24k 54.18
Danaher Corporation (DHR) 0.2 $1.2M 6.3k 198.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.1k 174.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.2M 9.6k 128.03
Becton, Dickinson and (BDX) 0.2 $1.2M 6.3k 187.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 10k 111.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.4k 479.55
Source Capital Com Shs Of Ben I (SOR) 0.2 $1.1M 25k 45.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.9k 189.70
Five Below (FIVE) 0.2 $1.1M 7.2k 154.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.1M 14k 76.40
Dollar Tree (DLTR) 0.2 $1.1M 11k 94.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.6k 293.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $988k 14k 71.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $974k 17k 56.94
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $969k 12k 78.34
Procter & Gamble Company (PG) 0.2 $959k 6.2k 153.65
Arch Cap Group Ord (ACGL) 0.2 $909k 10k 90.73
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $892k 20k 44.23
MGM Resorts International. (MGM) 0.2 $886k 26k 34.66
Broadcom (AVGO) 0.2 $874k 2.6k 329.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $860k 1.3k 669.33
Blackstone Group Inc Com Cl A (BX) 0.2 $849k 5.0k 170.85
eBay (EBAY) 0.2 $847k 9.3k 90.95
Goldman Sachs (GS) 0.2 $839k 1.1k 796.35
Amgen (AMGN) 0.2 $826k 2.9k 282.20
Coca-Cola Company (KO) 0.2 $811k 12k 66.32
Comcast Corp Cl A (CMCSA) 0.2 $779k 25k 31.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $765k 8.2k 93.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $757k 12k 63.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Starbucks Corporation (SBUX) 0.1 $730k 8.6k 84.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $729k 2.2k 332.84
Automatic Data Processing (ADP) 0.1 $699k 2.4k 293.50
Iac Com New (IAC) 0.1 $681k 20k 34.07
Teck Resources CL B (TECK) 0.1 $675k 15k 43.89
Lennar Corp Cl A (LEN) 0.1 $656k 5.2k 126.05
Ishares Gold Tr Shares Represent (IAUM) 0.1 $638k 17k 38.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $620k 7.1k 87.21
Shell Spon Ads (SHEL) 0.1 $609k 8.5k 71.53
Warner Bros Discovery Com Ser A (WBD) 0.1 $602k 31k 19.53
Eli Lilly & Co. (LLY) 0.1 $601k 787.00 763.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $588k 1.8k 328.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $584k 2.4k 239.64
Stellantis SHS (STLA) 0.1 $582k 62k 9.34
Public Service Enterprise (PEG) 0.1 $574k 6.9k 83.46
Visa Com Cl A (V) 0.1 $570k 1.7k 341.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $549k 2.0k 279.29
Nice Sponsored Adr (NICE) 0.1 $532k 3.7k 144.78
Citigroup Com New (C) 0.1 $524k 5.2k 101.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $521k 7.5k 69.37
Capital One Financial (COF) 0.1 $513k 2.4k 212.54
Select Sector Spdr Tr Indl (XLI) 0.1 $512k 3.3k 154.21
Ishares Tr U.s. Energy Etf (IYE) 0.1 $507k 11k 47.52
Ishares Tr Ishares Biotech (IBB) 0.1 $503k 3.5k 144.37
McDonald's Corporation (MCD) 0.1 $491k 1.6k 303.96
Vanguard World Inf Tech Etf (VGT) 0.1 $480k 643.00 746.13
CarMax (KMX) 0.1 $479k 11k 44.87
Ge Aerospace Com New (GE) 0.1 $474k 1.6k 300.82
Paypal Holdings (PYPL) 0.1 $474k 7.1k 67.06
D.R. Horton (DHI) 0.1 $463k 2.7k 169.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $462k 1.8k 254.27
Vanguard World Utilities Etf (VPU) 0.1 $458k 2.4k 189.44
Caterpillar (CAT) 0.1 $438k 917.00 477.15
Honeywell International (HON) 0.1 $427k 2.0k 210.54
Rbc Cad (RY) 0.1 $423k 2.9k 147.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $418k 892.00 468.41
Vulcan Materials Company (VMC) 0.1 $413k 1.3k 307.62
Republic Services (RSG) 0.1 $400k 1.7k 229.48
American Intl Group Com New (AIG) 0.1 $391k 5.0k 78.54
Barrick Mng Corp Com Shs (B) 0.1 $388k 12k 32.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $381k 7.1k 53.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $381k 2.7k 140.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $377k 389.00 968.09
Ishares Tr National Mun Etf (MUB) 0.1 $372k 3.5k 106.49
Korea Com New (KF) 0.1 $368k 12k 30.59
Merck & Co (MRK) 0.1 $367k 4.4k 83.94
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $364k 5.3k 68.81
Lockheed Martin Corporation (LMT) 0.1 $363k 727.00 499.47
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $363k 10k 36.19
Wal-Mart Stores (WMT) 0.1 $360k 3.5k 103.05
Vanguard World Health Car Etf (VHT) 0.1 $358k 1.4k 259.60
Thermo Fisher Scientific (TMO) 0.1 $358k 738.00 485.02
Brighthouse Finl (BHF) 0.1 $350k 6.6k 53.08
Vanguard World Energy Etf (VDE) 0.1 $340k 2.7k 125.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $340k 4.3k 78.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $339k 730.00 463.74
Intel Corporation (INTC) 0.1 $334k 9.9k 33.55
Kimberly-Clark Corporation (KMB) 0.1 $331k 2.7k 124.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $328k 6.4k 50.90
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $328k 10k 31.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $323k 5.4k 59.92
Abbott Laboratories (ABT) 0.1 $317k 2.4k 133.94
Ishares Tr Us Industrials (IYJ) 0.1 $314k 2.1k 145.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $302k 1.5k 195.86
Bank of New York Mellon Corporation (BK) 0.1 $301k 2.8k 108.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $298k 3.3k 89.62
Charter Communications Inc N Cl A (CHTR) 0.1 $298k 1.1k 275.11
TJX Companies (TJX) 0.1 $294k 2.0k 144.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $293k 2.4k 120.72
Cheniere Energy Com New (LNG) 0.1 $292k 1.2k 234.98
Green Brick Partners (GRBK) 0.1 $290k 3.9k 73.86
At&t (T) 0.1 $284k 10k 28.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $278k 2.3k 119.51
Servicenow (NOW) 0.1 $274k 298.00 920.28
Constellation Energy (CEG) 0.1 $269k 818.00 329.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $267k 2.2k 122.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $262k 2.4k 110.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $257k 7.0k 36.55
Nextera Energy (NEE) 0.0 $254k 3.4k 75.49
Xylem (XYL) 0.0 $253k 1.7k 147.50
Corebridge Finl (CRBG) 0.0 $252k 7.9k 32.05
Cameco Corporation (CCJ) 0.0 $252k 3.0k 83.86
O'reilly Automotive (ORLY) 0.0 $251k 2.3k 107.81
New York Times Cl A (NYT) 0.0 $250k 4.4k 57.40
Enterprise Products Partners (EPD) 0.0 $245k 7.8k 31.27
Diamondback Energy (FANG) 0.0 $241k 1.7k 143.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $239k 970.00 246.60
Ishares Tr Select Divid Etf (DVY) 0.0 $236k 1.7k 142.10
Ishares Tr China Lg-cap Etf (FXI) 0.0 $235k 5.7k 41.14
Texas Instruments Incorporated (TXN) 0.0 $234k 1.3k 183.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $233k 2.3k 100.25
Pepsi (PEP) 0.0 $232k 1.7k 140.44
Consolidated Edison (ED) 0.0 $230k 2.3k 100.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $230k 3.5k 65.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $225k 2.1k 104.96
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $221k 2.5k 88.14
Credit Acceptance (CACC) 0.0 $220k 471.00 466.93
Union Pacific Corporation (UNP) 0.0 $217k 919.00 236.37
Parker-Hannifin Corporation (PH) 0.0 $214k 282.00 757.23
Cisco Systems (CSCO) 0.0 $211k 3.1k 68.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $205k 2.8k 72.11
Select Sector Spdr Tr Communication (XLC) 0.0 $203k 1.7k 118.40
Colgate-Palmolive Company (CL) 0.0 $201k 2.5k 79.94
Vertical Aerospace Shs New (EVTL) 0.0 $86k 17k 5.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $78k 35k 2.23
American Res Corp Cl A (AREC) 0.0 $27k 10k 2.70
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $16k 12k 1.35