13F HOLDINGS REPORT
Chemistry Wealth Management LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000299
Total Value
$429.9M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,709 | $59.5M | 13.84% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 949,291 | $55.7M | 12.96% |
| 3 | APPLE INC | AAPL | 103,185 | $22.9M | 5.33% |
| 4 | ISHARES GOLD TR | IAU | 329,307 | $19.4M | 4.52% |
| 5 | ALPHABET INC | GOOG | 105,035 | $16.4M | 3.82% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 283,576 | $14.2M | 3.29% |
| 7 | AMERICAN EXPRESS CO | AXP | 51,930 | $14.0M | 3.25% |
| 8 | BROOKFIELD CORP | 11271J107 | 264,948 | $13.9M | 3.23% |
| 9 | META PLATFORMS INC | META | 20,628 | $11.9M | 2.77% |
| 10 | AMAZON COM INC | AMZN | 53,536 | $10.2M | 2.37% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 38,264 | $9.4M | 2.18% |
| 12 | MICROSOFT CORP | MSFT | 17,760 | $6.7M | 1.55% |
| 13 | TIDAL ETF TR | 886364520 | 264,651 | $6.1M | 1.42% |
| 14 | EXXON MOBIL CORP | XOM | 47,317 | $5.6M | 1.31% |
| 15 | MARKEL GROUP INC | MKL | 2,749 | $5.1M | 1.20% |
| 16 | VANGUARD INDEX FDS | 922908611 | 26,528 | $4.9M | 1.15% |
| 17 | ORACLE CORP | ORCL-PD | 34,257 | $4.8M | 1.11% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 142,527 | $4.6M | 1.07% |
| 19 | ALPHABET INC | GOOG | 28,372 | $4.4M | 1.02% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 8,207 | $4.3M | 1.00% |
| 21 | BANK AMERICA CORP | 060505104 | 90,059 | $3.8M | 0.87% |
| 22 | SPDR SER TR | 78464A284 | 142,273 | $3.6M | 0.83% |
| 23 | BOOKING HOLDINGS INC | BKNG | 760 | $3.5M | 0.81% |
| 24 | ELEVANCE HEALTH INC | ELV | 7,334 | $3.2M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908744 | 17,412 | $3.0M | 0.70% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,939 | $2.8M | 0.65% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 33,622 | $2.6M | 0.61% |
| 28 | NIKE INC | NKE | 40,756 | $2.6M | 0.60% |
| 29 | MASTERCARD INCORPORATED | MA | 4,694 | $2.6M | 0.60% |
| 30 | S&P GLOBAL INC | SPGI | 4,766 | $2.4M | 0.56% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,642 | $2.3M | 0.53% |
| 32 | U HAUL HOLDING COMPANY | UHAL-B | 37,199 | $2.2M | 0.51% |
| 33 | SOURCE CAPITAL | SOR | 52,768 | $2.2M | 0.51% |
| 34 | JOHNSON & JOHNSON | JNJ | 12,915 | $2.1M | 0.50% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 41,754 | $2.1M | 0.48% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 15,516 | $2.1M | 0.48% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 13,815 | $2.0M | 0.47% |
| 38 | ABBVIE INC | ABBV | 9,370 | $2.0M | 0.46% |
| 39 | AMERIPRISE FINL INC | 03076C106 | 3,810 | $1.8M | 0.43% |
| 40 | WELLS FARGO CO NEW | 949746101 | 25,197 | $1.8M | 0.42% |
| 41 | SPDR INDEX SHS FDS | 78463X541 | 33,669 | $1.8M | 0.42% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,058 | $1.7M | 0.40% |
| 43 | DEERE & CO | DE | 3,482 | $1.6M | 0.38% |
| 44 | HOME DEPOT INC | HD | 4,214 | $1.5M | 0.36% |
| 45 | BLACKROCK INC | BLK | 1,503 | $1.4M | 0.33% |
| 46 | INVESCO QQQ TR | IVZ | 2,998 | $1.4M | 0.33% |
| 47 | KKR & CO INC | KKRT | 12,149 | $1.4M | 0.33% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 16,601 | $1.4M | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908363 | 2,674 | $1.4M | 0.32% |
| 50 | ISHARES TR | 464287457 | 16,591 | $1.4M | 0.32% |
| 51 | RTX CORPORATION | RTX | 10,345 | $1.4M | 0.32% |
| 52 | SALESFORCE INC | CRM | 5,011 | $1.3M | 0.31% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,787 | $1.3M | 0.31% |
| 54 | DISNEY WALT CO | 254687106 | 13,010 | $1.3M | 0.30% |
| 55 | NVIDIA CORPORATION | NVDA | 11,830 | $1.3M | 0.30% |
| 56 | WAYFAIR INC | W | 39,781 | $1.3M | 0.30% |
| 57 | DANAHER CORPORATION | 235851102 | 6,201 | $1.3M | 0.30% |
| 58 | LIBERTY BROADBAND CORP | LBRDP | 14,126 | $1.2M | 0.28% |
| 59 | ISHARES TR | 464287804 | 10,945 | $1.1M | 0.27% |
| 60 | ISHARES TR | 464287176 | 10,256 | $1.1M | 0.27% |
| 61 | MICRON TECHNOLOGY INC | MU | 13,036 | $1.1M | 0.26% |
| 62 | VANGUARD INDEX FDS | 922908512 | 7,053 | $1.1M | 0.26% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,295 | $1.1M | 0.26% |
| 64 | IAC INC | IAC | 23,871 | $1.1M | 0.26% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 4,608 | $1.1M | 0.25% |
| 66 | WISDOMTREE TR | WT | 9,586 | $1.1M | 0.25% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 6,154 | $1.0M | 0.24% |
| 68 | SPDR GOLD TR | GLD | 3,581 | $1.0M | 0.24% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 4,948 | $1.0M | 0.24% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,755 | $996,939 | 0.23% |
| 71 | AMGEN INC | AMGN | 2,977 | $927,484 | 0.22% |
| 72 | CARMAX INC | KMX | 11,443 | $891,639 | 0.21% |
| 73 | BRIGHTHOUSE FINL INC | 10922N103 | 15,019 | $870,952 | 0.20% |
| 74 | VANGUARD INDEX FDS | 922908629 | 3,324 | $859,582 | 0.20% |
| 75 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,630 | $854,174 | 0.20% |
| 76 | COCA COLA CO | KO | 11,839 | $847,909 | 0.20% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 8,779 | $844,364 | 0.20% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,848 | $840,020 | 0.20% |
| 79 | STARBUCKS CORP | SBUX | 8,469 | $830,724 | 0.19% |
| 80 | DOLLAR TREE INC | DLTR | 10,804 | $811,056 | 0.19% |
| 81 | ROBLOX CORP | RBLX | 13,733 | $800,497 | 0.19% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.19% |
| 83 | AIRBNB INC | ABNB | 6,147 | $734,321 | 0.17% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 2,381 | $727,467 | 0.17% |
| 85 | COMCAST CORP NEW | CCZ | 19,186 | $707,980 | 0.16% |
| 86 | STELLANTIS N.V | STLA | 62,239 | $697,699 | 0.16% |
| 87 | ISHARES TR | 464287200 | 1,207 | $678,213 | 0.16% |
| 88 | ISHARES TR | 464287465 | 8,196 | $669,859 | 0.16% |
| 89 | KIMBERLY-CLARK CORP | KMB | 4,683 | $666,016 | 0.15% |
| 90 | CHEVRON CORP NEW | CVX | 3,952 | $661,212 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908736 | 1,777 | $658,813 | 0.15% |
| 92 | EBAY INC. | EBAY | 9,543 | $646,347 | 0.15% |
| 93 | BLACKSTONE INC | BX | 4,431 | $619,365 | 0.14% |
| 94 | SHELL PLC | RYDAF | 8,396 | $615,290 | 0.14% |
| 95 | ISHARES TR | 464287101 | 2,191 | $593,389 | 0.14% |
| 96 | SPDR SER TR | 78464A854 | 9,004 | $592,103 | 0.14% |
| 97 | TECK RESOURCES LTD | TCKRF | 15,687 | $571,477 | 0.13% |
| 98 | ISHARES TR | 464287796 | 10,658 | $525,439 | 0.12% |
| 99 | ELI LILLY & CO | LLY | 626 | $517,020 | 0.12% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 1,023 | $509,045 | 0.12% |
| 101 | MERCK & CO INC | MRK | 5,615 | $503,987 | 0.12% |
| 102 | MCDONALDS CORP | MCD | 1,612 | $503,634 | 0.12% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 6,375 | $502,669 | 0.12% |
| 104 | VISA INC | V | 1,369 | $479,780 | 0.11% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 4,245 | $474,082 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,696 | $466,129 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 2,355 | $465,018 | 0.11% |
| 108 | ISHARES TR | 464287556 | 3,613 | $462,110 | 0.11% |
| 109 | HONEYWELL INTL INC | 438516106 | 2,074 | $439,243 | 0.10% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 3,247 | $425,621 | 0.10% |
| 111 | FIVE BELOW INC | FIVE | 5,672 | $424,975 | 0.10% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 773 | $422,282 | 0.10% |
| 113 | VANGUARD WORLD FD | 92204A876 | 2,418 | $413,056 | 0.10% |
| 114 | BROADCOM INC | AVGO | 2,456 | $411,208 | 0.10% |
| 115 | LIBERTY GLOBAL LTD | LBTYK | 33,533 | $401,390 | 0.09% |
| 116 | VANGUARD WORLD FD | 92204A702 | 735 | $398,859 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908751 | 1,741 | $386,061 | 0.09% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 2,902 | $374,242 | 0.09% |
| 119 | ISHARES TR | 464287614 | 1,020 | $368,312 | 0.09% |
| 120 | ISHARES TR | 464288414 | 3,490 | $367,986 | 0.09% |
| 121 | VANGUARD WORLD FD | 92204A504 | 1,380 | $365,327 | 0.08% |
| 122 | FISERV INC | FISV | 1,644 | $363,045 | 0.08% |
| 123 | VANGUARD WORLD FD | 92204A306 | 2,699 | $350,087 | 0.08% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,186 | $347,750 | 0.08% |
| 125 | ROYAL BK CDA | 780087102 | 3,043 | $343,007 | 0.08% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 4,304 | $336,917 | 0.08% |
| 127 | REPUBLIC SVCS INC | 760759100 | 1,369 | $331,517 | 0.08% |
| 128 | CITIGROUP INC | C-PR | 4,651 | $330,140 | 0.08% |
| 129 | VANECK ETF TRUST | 92189H409 | 6,445 | $329,855 | 0.08% |
| 130 | LOCKHEED MARTIN CORP | LMT | 737 | $329,146 | 0.08% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 30,634 | $328,703 | 0.08% |
| 132 | VANECK ETF TRUST | 92189F106 | 7,095 | $326,157 | 0.08% |
| 133 | PEPSICO INC | PEP | 2,173 | $325,820 | 0.08% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $322,888 | 0.08% |
| 135 | LENNAR CORP | LEN-B | 2,776 | $318,635 | 0.07% |
| 136 | ISHARES TR | 464288687 | 10,365 | $318,516 | 0.07% |
| 137 | ISHARES TR | 464287234 | 7,279 | $318,092 | 0.07% |
| 138 | ABBOTT LABS | ABLZF | 2,363 | $313,452 | 0.07% |
| 139 | 2023 ETF SERIES TRUST II | 90139K100 | 10,022 | $313,288 | 0.07% |
| 140 | VULCAN MATLS CO | 929160109 | 1,304 | $304,223 | 0.07% |
| 141 | REVVITY INC | RVTY | 2,807 | $296,981 | 0.07% |
| 142 | CATERPILLAR INC | CAT | 891 | $293,852 | 0.07% |
| 143 | CHENIERE ENERGY INC | LNG | 1,241 | $287,167 | 0.07% |
| 144 | ISHARES TR | 464287754 | 2,149 | $279,757 | 0.07% |
| 145 | CAPITAL ONE FINL CORP | 14040H105 | 1,551 | $278,173 | 0.06% |
| 146 | SELECT SECTOR SPDR TR | 81369Y100 | 3,211 | $276,092 | 0.06% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,659 | $275,394 | 0.06% |
| 148 | WALMART INC | WMT | 3,128 | $274,578 | 0.06% |
| 149 | ISHARES TR | 464288661 | 2,323 | $274,428 | 0.06% |
| 150 | COLGATE PALMOLIVE CO | CL | 2,927 | $274,226 | 0.06% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 1,682 | $268,918 | 0.06% |
| 152 | GE AEROSPACE | 369604301 | 1,287 | $257,593 | 0.06% |
| 153 | CONSOLIDATED EDISON INC | ED | 2,303 | $254,730 | 0.06% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,975 | $252,879 | 0.06% |
| 155 | TJX COS INC NEW | 872540109 | 2,029 | $247,132 | 0.06% |
| 156 | MGM RESORTS INTERNATIONAL | MGM | 8,300 | $246,012 | 0.06% |
| 157 | CHARTER COMMUNICATIONS INC N | 16119P108 | 660 | $243,230 | 0.06% |
| 158 | INTEL CORP | INTC | 10,604 | $240,818 | 0.06% |
| 159 | KOREA FD INC | 500634209 | 11,937 | $238,271 | 0.06% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 3,359 | $238,120 | 0.06% |
| 161 | ISHARES TR | 46429B663 | 1,950 | $236,184 | 0.05% |
| 162 | PAYPAL HLDGS INC | PYPL | 3,612 | $235,683 | 0.05% |
| 163 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,370 | $233,919 | 0.05% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 2,762 | $231,649 | 0.05% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,274 | $228,938 | 0.05% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 1,051 | $228,698 | 0.05% |
| 167 | CISCO SYS INC | CSCO | 3,689 | $227,648 | 0.05% |
| 168 | ISHARES TR | 464287168 | 1,685 | $226,279 | 0.05% |
| 169 | ISHARES TR | 464287309 | 2,427 | $225,298 | 0.05% |
| 170 | BARRICK GOLD CORP | 067901108 | 11,588 | $225,271 | 0.05% |
| 171 | ISHARES TR | 464288448 | 7,018 | $217,698 | 0.05% |
| 172 | ISHARES TR | 464287440 | 2,280 | $217,444 | 0.05% |
| 173 | UNION PAC CORP | UNP | 919 | $217,105 | 0.05% |
| 174 | NEW YORK TIMES CO | NYT | 4,363 | $216,405 | 0.05% |
| 175 | D R HORTON INC | 23331A109 | 1,686 | $214,318 | 0.05% |
| 176 | ISHARES TR | 464287721 | 1,510 | $212,064 | 0.05% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 147 | $210,589 | 0.05% |
| 178 | AON PLC | AON | 524 | $209,123 | 0.05% |
| 179 | ISHARES TR | 464287507 | 3,520 | $205,392 | 0.05% |
| 180 | XYLEM INC | XYL | 1,712 | $204,516 | 0.05% |
| 181 | ISHARES TR | 464287184 | 5,706 | $204,503 | 0.05% |
| 182 | AMBEV SA | ABEV | 36,618 | $85,320 | 0.02% |
| 183 | OLAPLEX HLDGS INC | OLPX | 14,565 | $18,498 | 0.00% |
| 184 | LEXICON PHARMACEUTICALS INC | LXRX | 12,000 | $5,530 | 0.00% |
| 185 | AMERICAN RES CORP | AREC | 10,000 | $4,672 | 0.00% |