Chemistry Wealth Management

Chemistry Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 200 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.3 $61M 1.0M 58.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.6 $57M 112k 502.65
Alphabet Cap Stk Cl C (GOOG) 6.3 $34M 107k 313.80
Ishares Gold Tr Ishares New (IAU) 5.3 $28M 349k 81.17
Apple (AAPL) 4.7 $25M 92k 271.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.8 $20M 438k 45.89
American Express Company (AXP) 3.6 $19M 52k 369.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $17M 344k 49.46
Meta Platforms Cl A (META) 2.6 $14M 21k 660.10
Amazon (AMZN) 2.6 $14M 59k 230.82
JPMorgan Chase & Co. (JPM) 2.3 $12M 37k 322.22
Microsoft Corporation (MSFT) 1.7 $9.2M 19k 483.62
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.6M 27k 313.00
Tidal Trust I Gotham 1000 Valu (GVLU) 1.3 $7.2M 291k 24.65
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $6.8M 178k 38.22
Markel Corporation (MKL) 1.2 $6.4M 3.0k 2149.65
Oracle Corporation (ORCL) 1.1 $6.0M 31k 194.91
Exxon Mobil Corporation (XOM) 1.1 $5.8M 48k 120.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.6M 26k 211.79
UnitedHealth (UNH) 1.0 $5.3M 16k 330.11
Anthem (ELV) 1.0 $5.2M 15k 350.55
Bank of America Corporation (BAC) 0.8 $4.4M 80k 55.00
Wayfair Cl A (W) 0.8 $4.3M 43k 100.41
Booking Holdings (BKNG) 0.8 $4.0M 753.00 5358.73
Vanguard Index Fds Value Etf (VTV) 0.7 $3.8M 20k 190.99
Micron Technology (MU) 0.7 $3.6M 13k 285.41
Spdr Series Trust State Street Spd (HYMB) 0.6 $3.4M 138k 24.94
Charles Schwab Corporation (SCHW) 0.6 $3.3M 34k 99.91
NVIDIA Corporation (NVDA) 0.6 $3.2M 17k 186.50
Airbnb Com Cl A (ABNB) 0.6 $3.0M 22k 135.72
Johnson & Johnson (JNJ) 0.5 $2.8M 14k 206.95
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 4.8k 570.85
Costco Wholesale Corporation (COST) 0.5 $2.7M 3.1k 862.39
S&p Global (SPGI) 0.5 $2.6M 4.9k 522.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 3.6k 681.92
Wells Fargo & Company (WFC) 0.4 $2.3M 25k 93.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 6.9k 335.26
Nike CL B (NKE) 0.4 $2.3M 36k 63.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $2.2M 36k 62.14
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $2.2M 14k 154.80
Palantir Technologies Cl A (PLTR) 0.4 $2.2M 12k 177.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.1M 15k 146.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.0M 26k 79.73
Raytheon Technologies Corp (RTX) 0.4 $1.9M 11k 183.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 3.1k 614.39
Ameriprise Financial (AMP) 0.3 $1.8M 3.7k 490.34
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $1.8M 38k 46.74
Abbvie (ABBV) 0.3 $1.8M 7.8k 228.49
Becton, Dickinson and (BDX) 0.3 $1.8M 9.0k 194.07
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 40k 41.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 2.6k 627.13
Blackrock (BLK) 0.3 $1.6M 1.5k 1070.34
Home Depot (HD) 0.3 $1.6M 4.5k 344.10
Deere & Company (DE) 0.3 $1.5M 3.3k 465.56
salesforce (CRM) 0.3 $1.5M 5.8k 264.91
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.5M 10k 143.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 3.7k 396.31
Danaher Corporation (DHR) 0.3 $1.5M 6.4k 228.92
Kkr & Co (KKR) 0.3 $1.4M 11k 127.48
Norfolk Southern (NSC) 0.3 $1.4M 4.9k 288.73
Walt Disney Company (DIS) 0.3 $1.4M 12k 113.77
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $1.4M 30k 46.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 28k 50.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.4M 9.6k 144.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 82.82
Five Below (FIVE) 0.2 $1.3M 7.1k 188.36
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 11k 120.96
Dollar Tree (DLTR) 0.2 $1.3M 11k 123.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 120.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 24k 53.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 7.1k 177.37
Intercontinental Exchange (ICE) 0.2 $1.2M 7.7k 161.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 14k 85.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 109.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.9k 191.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.3k 487.83
Roblox Corp Cl A (RBLX) 0.2 $1.1M 14k 81.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 14k 73.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.5k 290.19
Ishares Gold Tr Shares Represent (IAUM) 0.2 $1.0M 23k 42.99
MGM Resorts International. (MGM) 0.2 $994k 27k 36.49
Source Capital Com Shs Of Ben I (SOR) 0.2 $960k 21k 45.76
Amgen (AMGN) 0.2 $958k 2.9k 327.31
Goldman Sachs (GS) 0.2 $926k 1.1k 879.00
Arch Cap Group Ord (ACGL) 0.2 $903k 9.4k 95.92
Spdr Series Trust State Street Spd (SPLG) 0.2 $901k 11k 80.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $895k 1.3k 684.99
Broadcom (AVGO) 0.2 $876k 2.5k 346.10
Procter & Gamble Company (PG) 0.2 $873k 6.1k 143.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $866k 17k 52.39
Chevron Corporation (CVX) 0.2 $861k 5.7k 152.41
Coca-Cola Company (KO) 0.2 $855k 12k 69.91
Starbucks Corporation (SBUX) 0.2 $829k 9.8k 84.21
Warner Bros Discovery Com Ser A (WBD) 0.2 $819k 28k 28.82
eBay (EBAY) 0.2 $811k 9.3k 87.10
Eli Lilly & Co. (LLY) 0.1 $792k 737.00 1074.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $777k 2.3k 342.97
Blackstone Group Inc Com Cl A (BX) 0.1 $766k 5.0k 154.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $753k 7.8k 96.03
Visa Com Cl A (V) 0.1 $739k 2.1k 350.71
Teck Resources CL B (TECK) 0.1 $704k 15k 47.89
Iac Com New (IAC) 0.1 $675k 17k 39.10
Shell Spon Ads (SHEL) 0.1 $628k 8.5k 73.48
Automatic Data Processing (ADP) 0.1 $613k 2.4k 257.23
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $607k 14k 42.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $597k 2.0k 303.89
Ishares Tr Ishares Biotech (IBB) 0.1 $588k 3.5k 168.78
Capital One Financial (COF) 0.1 $586k 2.4k 242.41
Vanguard World Inf Tech Etf (VGT) 0.1 $565k 750.00 753.63
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $563k 12k 48.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $538k 7.5k 71.62
Citigroup Com New (C) 0.1 $534k 4.6k 116.68
Caterpillar (CAT) 0.1 $531k 927.00 572.87
Stellantis SHS (STLA) 0.1 $525k 48k 10.89
Barrick Mng Corp Com Shs (B) 0.1 $515k 12k 43.55
Select Sector Spdr Tr State Street Con (XLY) 0.1 $514k 4.3k 119.41
McDonald's Corporation (MCD) 0.1 $495k 1.6k 305.71
Rbc Cad (RY) 0.1 $489k 2.9k 170.49
Ge Aerospace Com New (GE) 0.1 $488k 1.6k 308.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $469k 1.8k 257.94
Comcast Corp Cl A (CMCSA) 0.1 $468k 16k 29.89
Merck & Co (MRK) 0.1 $461k 4.4k 105.27
Vanguard World Utilities Etf (VPU) 0.1 $448k 2.4k 185.04
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $444k 2.9k 155.13
Korea Com New (KF) 0.1 $437k 12k 36.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $422k 892.00 473.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $416k 389.00 1069.86
Lennar Corp Cl A (LEN) 0.1 $404k 3.9k 102.80
Vanguard World Health Car Etf (VHT) 0.1 $397k 1.4k 287.85
Thermo Fisher Scientific (TMO) 0.1 $397k 685.00 579.45
Honeywell International (HON) 0.1 $396k 2.0k 195.06
Brighthouse Finl (BHF) 0.1 $395k 6.1k 64.79
Nice Sponsored Adr (NICE) 0.1 $395k 3.5k 113.04
Paypal Holdings (PYPL) 0.1 $391k 6.7k 58.38
Wal-Mart Stores (WMT) 0.1 $389k 3.5k 111.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $388k 2.7k 143.52
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $385k 10k 38.46
D.R. Horton (DHI) 0.1 $384k 2.7k 144.06
Vulcan Materials Company (VMC) 0.1 $383k 1.3k 285.22
Ishares Tr National Mun Etf (MUB) 0.1 $374k 3.5k 107.11
Republic Services (RSG) 0.1 $369k 1.7k 211.93
American Intl Group Com New (AIG) 0.1 $368k 4.3k 85.55
Intel Corporation (INTC) 0.1 $361k 9.8k 36.90
Lockheed Martin Corporation (LMT) 0.1 $352k 728.00 483.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $351k 730.00 480.57
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $340k 5.3k 64.31
Vanguard World Energy Etf (VDE) 0.1 $340k 2.7k 125.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $339k 4.3k 78.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $336k 5.4k 62.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $334k 6.9k 48.60
Ishares Tr U.s. Energy Etf (IYE) 0.1 $332k 7.0k 47.53
Charter Communications Inc N Cl A (CHTR) 0.1 $328k 1.6k 208.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $328k 6.0k 54.71
Bank of New York Mellon Corporation (BK) 0.1 $321k 2.8k 116.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $306k 2.5k 123.26
Ishares Tr Us Industrials (IYJ) 0.1 $304k 2.1k 148.17
New York Times Cl A (NYT) 0.1 $303k 4.4k 69.42
Abbott Laboratories (ABT) 0.1 $296k 2.4k 125.29
Constellation Energy (CEG) 0.1 $289k 819.00 353.06
CarMax (KMX) 0.1 $287k 7.4k 38.64
TJX Companies (TJX) 0.1 $280k 1.8k 153.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $277k 2.3k 119.35
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $277k 7.0k 39.45
Cameco Corporation (CCJ) 0.1 $275k 3.0k 91.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $265k 2.4k 111.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 2.2k 121.61
Nextera Energy (NEE) 0.0 $261k 3.3k 80.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $260k 970.00 268.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $258k 2.6k 99.88
Diamondback Energy (FANG) 0.0 $253k 1.7k 150.33
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $252k 5.6k 45.35
Enterprise Products Partners (EPD) 0.0 $251k 7.8k 32.06
Parker-Hannifin Corporation (PH) 0.0 $248k 282.00 878.63
Green Brick Partners (GRBK) 0.0 $246k 3.9k 62.66
Cheniere Energy Com New (LNG) 0.0 $241k 1.2k 194.39
Pepsi (PEP) 0.0 $237k 1.7k 143.52
Servicenow (NOW) 0.0 $235k 1.5k 153.19
Xylem (XYL) 0.0 $233k 1.7k 136.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $232k 3.5k 66.00
Ishares Tr Select Divid Etf (DVY) 0.0 $232k 1.6k 141.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $230k 3.3k 70.40
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $229k 2.6k 89.56
Public Service Enterprise (PEG) 0.0 $226k 2.8k 80.30
Cisco Systems (CSCO) 0.0 $223k 2.9k 77.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $220k 2.1k 102.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $220k 1.9k 113.78
Corebridge Finl (CRBG) 0.0 $219k 7.3k 30.17
Ishares Tr China Lg-cap Etf (FXI) 0.0 $219k 5.7k 38.29
Consolidated Edison (ED) 0.0 $218k 2.2k 99.33
Texas Instruments Incorporated (TXN) 0.0 $214k 1.2k 173.49
Union Pacific Corporation (UNP) 0.0 $213k 919.00 231.32
O'reilly Automotive (ORLY) 0.0 $212k 2.3k 91.21
Advanced Micro Devices (AMD) 0.0 $210k 979.00 214.16
Fiserv (FI) 0.0 $209k 3.1k 67.17
Select Sector Spdr Tr State Street Com (XLC) 0.0 $202k 1.7k 117.70
Vertical Aerospace Shs New (EVTL) 0.0 $88k 17k 5.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $87k 35k 2.47
American Res Corp Cl A (AREC) 0.0 $25k 10k 2.48
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $14k 12k 1.15