13F HOLDINGS REPORT
Chemistry Wealth Management LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000040
Total Value
$426.5M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 915,073 | $53.2M | 12.48% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,587 | $51.0M | 11.97% |
| 3 | APPLE INC | AAPL | 130,607 | $32.7M | 7.67% |
| 4 | ALPHABET INC | GOOG | 105,498 | $20.1M | 4.71% |
| 5 | AMERICAN EXPRESS CO | AXP | 51,941 | $15.4M | 3.61% |
| 6 | ISHARES GOLD TR | IAU | 301,586 | $14.9M | 3.50% |
| 7 | BROOKFIELD CORP | 11271J107 | 252,597 | $14.5M | 3.40% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 264,871 | $12.8M | 3.01% |
| 9 | META PLATFORMS INC | META | 20,481 | $12.0M | 2.81% |
| 10 | AMAZON COM INC | AMZN | 50,672 | $11.1M | 2.61% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 38,298 | $9.2M | 2.15% |
| 12 | MICROSOFT CORP | MSFT | 17,750 | $7.5M | 1.75% |
| 13 | TIDAL ETF TR | 886364520 | 244,013 | $5.8M | 1.35% |
| 14 | ORACLE CORP | ORCL-PD | 34,409 | $5.7M | 1.34% |
| 15 | ALPHABET INC | GOOG | 28,521 | $5.4M | 1.27% |
| 16 | VANGUARD INDEX FDS | 922908611 | 26,325 | $5.2M | 1.22% |
| 17 | EXXON MOBIL CORP | XOM | 47,331 | $5.1M | 1.19% |
| 18 | MARKEL GROUP INC | MKL | 2,773 | $4.8M | 1.12% |
| 19 | T ROWE PRICE ETF INC | 87283Q867 | 127,611 | $4.2M | 1.00% |
| 20 | BANK AMERICA CORP | 060505104 | 95,019 | $4.2M | 0.98% |
| 21 | BOOKING HOLDINGS INC | BKNG | 776 | $3.9M | 0.90% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 7,609 | $3.8M | 0.90% |
| 23 | SPDR SER TR | 78464A284 | 141,341 | $3.6M | 0.85% |
| 24 | VANGUARD INDEX FDS | 922908744 | 20,052 | $3.4M | 0.80% |
| 25 | NIKE INC | NKE | 39,692 | $3.0M | 0.70% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,961 | $2.7M | 0.64% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 33,995 | $2.5M | 0.59% |
| 28 | SOURCE CAP INC | SOR | 57,566 | $2.5M | 0.59% |
| 29 | MASTERCARD INCORPORATED | MA | 4,694 | $2.5M | 0.58% |
| 30 | S&P GLOBAL INC | SPGI | 4,766 | $2.4M | 0.56% |
| 31 | U HAUL HOLDING COMPANY | UHAL-B | 36,088 | $2.3M | 0.54% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,636 | $2.2M | 0.52% |
| 33 | ELEVANCE HEALTH INC | ELV | 5,766 | $2.1M | 0.50% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 3,810 | $2.0M | 0.48% |
| 35 | JOHNSON & JOHNSON | JNJ | 12,917 | $1.9M | 0.44% |
| 36 | KKR & CO INC | KKRT | 12,146 | $1.8M | 0.42% |
| 37 | WELLS FARGO CO NEW | 949746101 | 25,326 | $1.8M | 0.42% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,926 | $1.7M | 0.40% |
| 39 | SALESFORCE INC | CRM | 5,055 | $1.7M | 0.40% |
| 40 | HOME DEPOT INC | HD | 4,214 | $1.6M | 0.38% |
| 41 | NVIDIA CORPORATION | NVDA | 12,133 | $1.6M | 0.38% |
| 42 | ABBVIE INC | ABBV | 8,916 | $1.6M | 0.37% |
| 43 | SPDR INDEX SHS FDS | 78463X541 | 30,961 | $1.5M | 0.36% |
| 44 | INVESCO QQQ TR | IVZ | 3,006 | $1.5M | 0.36% |
| 45 | BLACKROCK INC | BLK | 1,493 | $1.5M | 0.36% |
| 46 | WAYFAIR INC | W | 34,255 | $1.5M | 0.36% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 10,673 | $1.5M | 0.34% |
| 48 | DEERE & CO | DE | 3,453 | $1.5M | 0.34% |
| 49 | VANGUARD INDEX FDS | 922908363 | 2,673 | $1.4M | 0.34% |
| 50 | DISNEY WALT CO | 254687106 | 12,868 | $1.4M | 0.34% |
| 51 | ISHARES TR | 464287457 | 16,591 | $1.4M | 0.32% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 17,143 | $1.3M | 0.30% |
| 53 | ISHARES TR | 464287804 | 10,945 | $1.3M | 0.30% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 25,295 | $1.2M | 0.29% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 14,208 | $1.2M | 0.28% |
| 56 | RTX CORPORATION | RTX | 10,376 | $1.2M | 0.28% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,881 | $1.2M | 0.28% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 4,997 | $1.2M | 0.27% |
| 59 | DANAHER CORPORATION | 235851102 | 4,939 | $1.1M | 0.27% |
| 60 | LIBERTY BROADBAND CORP | LBRDP | 15,097 | $1.1M | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908512 | 6,930 | $1.1M | 0.26% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,989 | $1.1M | 0.26% |
| 63 | MICRON TECHNOLOGY INC | MU | 13,036 | $1.1M | 0.26% |
| 64 | ISHARES TR | 464287176 | 10,256 | $1.1M | 0.26% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 4,608 | $1.1M | 0.25% |
| 66 | WISDOMTREE TR | WT | 9,650 | $1.1M | 0.25% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 6,115 | $1.0M | 0.24% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,587 | $1.0M | 0.24% |
| 69 | CARMAX INC | KMX | 12,218 | $998,944 | 0.23% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,549 | $972,351 | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908629 | 3,384 | $893,751 | 0.21% |
| 72 | SPDR GOLD TR | GLD | 3,553 | $860,288 | 0.20% |
| 73 | ISHARES TR | 464287200 | 1,418 | $834,748 | 0.20% |
| 74 | ROBLOX CORP | RBLX | 14,294 | $827,051 | 0.19% |
| 75 | COCA COLA CO | KO | 13,067 | $813,551 | 0.19% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,848 | $795,014 | 0.19% |
| 77 | AMGEN INC | AMGN | 2,961 | $771,755 | 0.18% |
| 78 | STARBUCKS CORP | SBUX | 8,436 | $769,785 | 0.18% |
| 79 | BLACKSTONE INC | BX | 4,426 | $763,131 | 0.18% |
| 80 | BRIGHTHOUSE FINL INC | 10922N103 | 15,357 | $737,750 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908736 | 1,724 | $707,416 | 0.17% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 2,381 | $696,990 | 0.16% |
| 83 | ARCH CAP GROUP LTD | G0450A105 | 7,423 | $685,514 | 0.16% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.16% |
| 85 | ISHARES TR | 464287101 | 2,329 | $672,732 | 0.16% |
| 86 | TECK RESOURCES LTD | TCKRF | 15,923 | $645,359 | 0.15% |
| 87 | EBAY INC. | EBAY | 10,132 | $627,677 | 0.15% |
| 88 | KIMBERLY-CLARK CORP | KMB | 4,683 | $613,660 | 0.14% |
| 89 | STELLANTIS N.V | STLA | 46,393 | $605,429 | 0.14% |
| 90 | ISHARES TR | 464287465 | 7,963 | $602,082 | 0.14% |
| 91 | IAC INC | IAC | 13,643 | $588,559 | 0.14% |
| 92 | CHEVRON CORP NEW | CVX | 4,040 | $585,195 | 0.14% |
| 93 | SPDR SER TR | 78464A854 | 8,376 | $577,441 | 0.14% |
| 94 | ELI LILLY & CO | LLY | 734 | $566,648 | 0.13% |
| 95 | BROADCOM INC | AVGO | 2,435 | $564,530 | 0.13% |
| 96 | MERCK & CO INC | MRK | 5,651 | $562,202 | 0.13% |
| 97 | DOLLAR TREE INC | DLTR | 7,366 | $552,008 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 2,355 | $528,344 | 0.12% |
| 99 | SHELL PLC | RYDAF | 8,376 | $524,747 | 0.12% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 4,245 | $503,160 | 0.12% |
| 101 | AIRBNB INC | ABNB | 3,807 | $500,278 | 0.12% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 6,566 | $496,981 | 0.12% |
| 103 | ISHARES TR | 464287796 | 10,658 | $485,685 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,668 | $483,403 | 0.11% |
| 105 | MCDONALDS CORP | MCD | 1,657 | $480,431 | 0.11% |
| 106 | ISHARES TR | 464287556 | 3,613 | $477,669 | 0.11% |
| 107 | FIVE BELOW INC | FIVE | 4,498 | $472,110 | 0.11% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,073 | $468,329 | 0.11% |
| 109 | VANGUARD WORLD FD | 92204A702 | 731 | $454,711 | 0.11% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 3,324 | $437,940 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,822 | $437,726 | 0.10% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 752 | $430,610 | 0.10% |
| 113 | ISHARES TR | 464287440 | 4,533 | $419,076 | 0.10% |
| 114 | ISHARES TR | 464287614 | 1,020 | $409,612 | 0.10% |
| 115 | LIBERTY GLOBAL LTD | LBTYK | 31,110 | $408,785 | 0.10% |
| 116 | COMCAST CORP NEW | CCZ | 10,572 | $396,767 | 0.09% |
| 117 | VANGUARD WORLD FD | 92204A876 | 2,418 | $395,088 | 0.09% |
| 118 | ISHARES TR | 464288414 | 3,490 | $371,860 | 0.09% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 2,902 | $370,266 | 0.09% |
| 120 | ROYAL BK CDA | 780087102 | 3,043 | $366,712 | 0.09% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 1,995 | $355,803 | 0.08% |
| 122 | VANGUARD WORLD FD | 92204A504 | 1,380 | $350,092 | 0.08% |
| 123 | PEPSICO INC | PEP | 2,301 | $349,890 | 0.08% |
| 124 | VISA INC | V | 1,078 | $340,691 | 0.08% |
| 125 | ISHARES TR | 464288687 | 10,800 | $339,552 | 0.08% |
| 126 | FISERV INC | FISV | 1,644 | $337,710 | 0.08% |
| 127 | WARNER BROS DISCOVERY INC | WBD | 31,874 | $336,908 | 0.08% |
| 128 | VULCAN MATLS CO | 929160109 | 1,304 | $335,428 | 0.08% |
| 129 | VANECK ETF TRUST | 92189H409 | 6,445 | $334,560 | 0.08% |
| 130 | VANGUARD BD INDEX FDS | 921937827 | 4,304 | $332,570 | 0.08% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 781 | $332,316 | 0.08% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,481 | $328,684 | 0.08% |
| 133 | VANGUARD WORLD FD | 92204A306 | 2,699 | $327,416 | 0.08% |
| 134 | CITIGROUP INC | C-PR | 4,645 | $326,972 | 0.08% |
| 135 | CATERPILLAR INC | CAT | 891 | $323,219 | 0.08% |
| 136 | 2023 ETF SERIES TRUST II | 90139K100 | 9,841 | $314,617 | 0.07% |
| 137 | PAYPAL HLDGS INC | PYPL | 3,602 | $307,431 | 0.07% |
| 138 | ISHARES TR | 464287234 | 7,279 | $304,408 | 0.07% |
| 139 | WALMART INC | WMT | 3,327 | $300,627 | 0.07% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 577 | $300,173 | 0.07% |
| 141 | ISHARES TR | 464287754 | 2,149 | $286,934 | 0.07% |
| 142 | DIAMONDBACK ENERGY INC | FANG | 1,682 | $275,562 | 0.06% |
| 143 | REPUBLIC SVCS INC | 760759100 | 1,369 | $275,415 | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y100 | 3,210 | $270,111 | 0.06% |
| 145 | ISHARES TR | 464288661 | 2,323 | $268,423 | 0.06% |
| 146 | ABBOTT LABS | ABLZF | 2,363 | $267,279 | 0.06% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,353 | $267,204 | 0.06% |
| 148 | CHENIERE ENERGY INC | LNG | 1,241 | $266,654 | 0.06% |
| 149 | COLGATE PALMOLIVE CO | CL | 2,926 | $265,975 | 0.06% |
| 150 | WISDOMTREE TR | WT | 5,295 | $259,031 | 0.06% |
| 151 | ISHARES TR | 464287721 | 1,614 | $257,465 | 0.06% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 3,571 | $256,005 | 0.06% |
| 153 | GE AEROSPACE | 369604301 | 1,512 | $252,186 | 0.06% |
| 154 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,370 | $250,035 | 0.06% |
| 155 | ISHARES TR | 464287309 | 2,427 | $246,413 | 0.06% |
| 156 | TJX COS INC NEW | 872540109 | 2,029 | $245,123 | 0.06% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,085 | $243,165 | 0.06% |
| 158 | SERVICENOW INC | NOW | 224 | $237,467 | 0.06% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,254 | $235,138 | 0.06% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 3,180 | $231,504 | 0.05% |
| 161 | VANECK ETF TRUST | 92189F106 | 6,716 | $227,740 | 0.05% |
| 162 | NEW YORK TIMES CO | NYT | 4,363 | $227,094 | 0.05% |
| 163 | CHARTER COMMUNICATIONS INC N | 16119P108 | 660 | $226,228 | 0.05% |
| 164 | ISHARES TR | 464287168 | 1,685 | $221,224 | 0.05% |
| 165 | ISHARES TR | 464287507 | 3,520 | $219,331 | 0.05% |
| 166 | ISHARES TR | 46429B663 | 1,950 | $218,907 | 0.05% |
| 167 | ADOBE INC | ADBE | 487 | $216,559 | 0.05% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,146 | $211,317 | 0.05% |
| 169 | UNION PAC CORP | UNP | 919 | $209,569 | 0.05% |
| 170 | CISCO SYS INC | CSCO | 3,539 | $209,509 | 0.05% |
| 171 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,177 | $207,941 | 0.05% |
| 172 | CONSOLIDATED EDISON INC | ED | 2,296 | $204,872 | 0.05% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 2,665 | $204,752 | 0.05% |
| 174 | PARKER-HANNIFIN CORP | PH | 318 | $202,036 | 0.05% |
| 175 | BARRICK GOLD CORP | 067901108 | 11,908 | $184,574 | 0.04% |
| 176 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 11,425 | $115,164 | 0.03% |
| 177 | CLEVELAND-CLIFFS INC NEW | CLF | 11,484 | $107,950 | 0.03% |
| 178 | AMBEV SA | ABEV | 36,618 | $67,743 | 0.02% |
| 179 | ANGI INC | ANGI | 16,199 | $26,890 | 0.01% |
| 180 | OLAPLEX HLDGS INC | OLPX | 14,565 | $25,197 | 0.01% |
| 181 | AMERICAN RES CORP | AREC | 10,000 | $10,100 | 0.00% |
| 182 | LEXICON PHARMACEUTICALS INC | LXRX | 12,000 | $8,862 | 0.00% |