13F HOLDINGS REPORT

Chemistry Wealth Management LLC

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000575

Total Value

$466.2M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	974,643	$57.3M	12.29%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	111,818	$54.3M	11.65%
3	ISHARES GOLD TR	IAU	341,290	$21.3M	4.57%
4	APPLE INC	AAPL	101,779	$20.9M	4.48%
5	ALPHABET INC	GOOG	106,898	$19.0M	4.07%
6	BROOKFIELD CORP	11271J107	275,812	$17.1M	3.66%
7	AMERICAN EXPRESS CO	AXP	51,920	$16.6M	3.55%
8	META PLATFORMS INC	META	21,040	$15.5M	3.33%
9	VANGUARD MALVERN FDS	922020805	295,521	$14.9M	3.19%
10	AMAZON COM INC	AMZN	56,024	$12.3M	2.64%
11	JPMORGAN CHASE & CO.	VYLD	37,688	$10.9M	2.34%
12	MICROSOFT CORP	MSFT	18,074	$9.0M	1.93%
13	ORACLE CORP	ORCL-PD	34,117	$7.5M	1.60%
14	TIDAL TRUST I	886364520	275,598	$6.6M	1.42%
15	MARKEL GROUP INC	MKL	2,812	$5.6M	1.20%
16	T ROWE PRICE ETF INC	87283Q867	155,089	$5.5M	1.17%
17	VANGUARD INDEX FDS	922908611	26,379	$5.1M	1.10%
18	EXXON MOBIL CORP	XOM	47,589	$5.1M	1.10%
19	ALPHABET INC	GOOG	28,899	$5.1M	1.09%
20	BOOKING HOLDINGS INC	BKNG	756	$4.4M	0.94%
21	BANK AMERICA CORP	060505104	83,980	$4.0M	0.85%
22	SPDR SERIES TRUST	78464A284	146,223	$3.6M	0.78%
23	VANGUARD INDEX FDS	922908744	19,919	$3.5M	0.76%
24	UNITEDHEALTH GROUP INC	UNH	10,177	$3.2M	0.68%
25	NIKE INC	NKE	43,273	$3.1M	0.66%
26	ELEVANCE HEALTH INC	ELV	7,840	$3.0M	0.65%
27	SCHWAB CHARLES CORP	SCHW-PJ	33,416	$3.0M	0.65%
28	NVIDIA CORPORATION	NVDA	18,156	$2.9M	0.62%
29	COSTCO WHSL CORP NEW	22160K105	2,820	$2.8M	0.60%
30	MASTERCARD INCORPORATED	MA	4,728	$2.7M	0.57%
31	S&P GLOBAL INC	SPGI	4,874	$2.6M	0.55%
32	WAYFAIR INC	W	43,503	$2.2M	0.48%
33	VANGUARD SCOTTSDALE FDS	92206C409	27,887	$2.2M	0.48%
34	SPDR S&P 500 ETF TR	SPY	3,466	$2.1M	0.46%
35	SOURCE CAPITAL	SOR	48,855	$2.1M	0.45%
36	U HAUL HOLDING COMPANY	UHAL-B	38,872	$2.1M	0.45%
37	AMERIPRISE FINL INC	03076C106	3,810	$2.0M	0.44%
38	PALANTIR TECHNOLOGIES INC	PLTR	14,727	$2.0M	0.43%
39	WELLS FARGO CO NEW	949746101	25,049	$2.0M	0.43%
40	JOHNSON & JOHNSON	JNJ	13,021	$2.0M	0.43%
41	OCCIDENTAL PETE CORP	674599105	44,601	$1.9M	0.40%
42	SELECT SECTOR SPDR TR	81369Y209	13,676	$1.8M	0.40%
43	SPDR INDEX SHS FDS	78463X541	33,375	$1.8M	0.39%
44	ALIBABA GROUP HLDG LTD	BBAAY	15,206	$1.7M	0.37%
45	ABBVIE INC	ABBV	9,273	$1.7M	0.37%
46	INVESCO QQQ TR	IVZ	3,099	$1.7M	0.37%
47	DEERE & CO	DE	3,321	$1.7M	0.36%
48	KKR & CO INC	KKRT	12,239	$1.6M	0.35%
49	HOME DEPOT INC	HD	4,392	$1.6M	0.35%
50	DISNEY WALT CO	254687106	12,903	$1.6M	0.34%
51	MICRON TECHNOLOGY INC	MU	12,816	$1.6M	0.34%
52	BLACKROCK INC	BLK	1,503	$1.6M	0.34%
53	RTX CORPORATION	RTX	10,597	$1.5M	0.33%
54	VANGUARD INDEX FDS	922908363	2,679	$1.5M	0.33%
55	INTERCONTINENTAL EXCHANGE IN	45866F104	7,847	$1.4M	0.31%
56	ROBLOX CORP	RBLX	13,675	$1.4M	0.31%
57	AIRBNB INC	ABNB	10,522	$1.4M	0.30%
58	ISHARES TR	464287457	16,578	$1.4M	0.29%
59	CHEVRON CORP NEW	CVX	9,545	$1.4M	0.29%
60	LIBERTY BROADBAND CORP	LBRDP	13,586	$1.3M	0.29%
61	SELECT SECTOR SPDR TR	81369Y803	5,220	$1.3M	0.28%
62	SALESFORCE INC	CRM	4,831	$1.3M	0.28%
63	DANAHER CORPORATION	235851102	6,578	$1.3M	0.28%
64	ISHARES TR	464287804	10,945	$1.2M	0.26%
65	NORFOLK SOUTHN CORP	655844108	4,608	$1.2M	0.25%
66	VANGUARD INTL EQUITY INDEX F	922042858	23,686	$1.2M	0.25%
67	DOLLAR TREE INC	DLTR	11,753	$1.2M	0.25%
68	VANGUARD INDEX FDS	922908512	7,054	$1.2M	0.25%
69	ISHARES TR	464287176	10,446	$1.1M	0.25%
70	SPDR GOLD TR	GLD	3,744	$1.1M	0.24%
71	WISDOMTREE TR	WT	9,586	$1.1M	0.23%
72	INVESCO EXCHANGE TRADED FD T	IVZ	5,755	$1.0M	0.22%
73	PROCTER AND GAMBLE CO	742718109	6,321	$1.0M	0.22%
74	VANGUARD INDEX FDS	922908736	2,294	$1.0M	0.22%
75	FIVE BELOW INC	FIVE	7,469	$979,783	0.21%
76	BROOKFIELD ASSET MANAGMT LTD	113004105	17,484	$966,516	0.21%
77	VANGUARD INTL EQUITY INDEX F	922042775	13,848	$930,863	0.20%
78	VANGUARD INDEX FDS	922908629	3,233	$904,613	0.19%
79	ARCH CAP GROUP LTD	G0450A105	9,904	$901,759	0.19%
80	IAC INC	IAC	23,657	$883,352	0.19%
81	COCA COLA CO	KO	12,223	$864,777	0.19%
82	COMCAST CORP NEW	CCZ	24,129	$861,163	0.18%
83	AMGEN INC	AMGN	2,926	$816,968	0.18%
84	STARBUCKS CORP	SBUX	8,697	$796,906	0.17%
85	BRIGHTHOUSE FINL INC	10922N103	14,672	$788,913	0.17%
86	SPDR SERIES TRUST	78464A854	10,370	$753,795	0.16%
87	ISHARES TR	464287200	1,201	$745,720	0.16%
88	CARMAX INC	KMX	11,090	$745,359	0.16%
89	BROADCOM INC	AVGO	2,672	$736,537	0.16%
90	AUTOMATIC DATA PROCESSING IN	ADP	2,381	$734,300	0.16%
91	ISHARES TR	464287465	8,196	$732,640	0.16%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.16%
93	VANECK ETF TRUST	92189F106	13,773	$717,022	0.15%
94	EBAY INC.	EBAY	9,543	$710,572	0.15%
95	MGM RESORTS INTERNATIONAL	MGM	20,536	$706,233	0.15%
96	BLACKSTONE INC	BX	4,581	$685,226	0.15%
97	STELLANTIS N.V	STLA	67,322	$675,240	0.14%
98	ISHARES TR	464287101	2,191	$666,831	0.14%
99	KIMBERLY-CLARK CORP	KMB	4,683	$603,732	0.13%
100	SHELL PLC	RYDAF	8,497	$598,258	0.13%
101	TECK RESOURCES LTD	TCKRF	14,787	$597,099	0.13%
102	THERMO FISHER SCIENTIFIC INC	TMO	1,453	$589,172	0.13%
103	SELECT SECTOR SPDR TR	81369Y886	7,109	$580,521	0.12%
104	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,881	$579,243	0.12%
105	VISA INC	V	1,544	$548,197	0.12%
106	GOLDMAN SACHS GROUP INC	GSCE	773	$547,091	0.12%
107	VANGUARD INDEX FDS	922908769	1,750	$531,878	0.11%
108	SELECT SECTOR SPDR TR	81369Y407	2,435	$529,199	0.11%
109	ELI LILLY & CO	LLY	644	$502,017	0.11%
110	SELECT SECTOR SPDR TR	81369Y704	3,317	$489,294	0.10%
111	ISHARES TR	464287796	10,658	$481,955	0.10%
112	HONEYWELL INTL INC	438516106	2,028	$472,360	0.10%
113	MCDONALDS CORP	MCD	1,614	$471,665	0.10%
114	LENNAR CORP	LEN-B	4,134	$457,269	0.10%
115	PRUDENTIAL FINL INC	PUKPF	4,245	$456,083	0.10%
116	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,984	$449,356	0.10%
117	AMERICAN INTL GROUP INC	026874784	5,249	$449,262	0.10%
118	ISHARES TR	464287556	3,486	$441,021	0.09%
119	CITIGROUP INC	C-PR	5,156	$438,910	0.09%
120	VANGUARD WORLD FD	92204A876	2,419	$426,941	0.09%
121	VANGUARD WORLD FD	92204A702	642	$426,139	0.09%
122	VANGUARD INDEX FDS	922908751	1,743	$413,050	0.09%
123	ISHARES TR	464287614	961	$408,021	0.09%
124	MERCK & CO INC	MRK	5,149	$407,599	0.09%
125	CAPITAL ONE FINL CORP	14040H105	1,829	$389,176	0.08%
126	ROYAL BK CDA	780087102	2,868	$377,285	0.08%
127	ISHARES TR	464288414	3,490	$364,635	0.08%
128	REPUBLIC SVCS INC	760759100	1,469	$362,270	0.08%
129	VANGUARD WHITEHALL FDS	921946406	2,701	$360,070	0.08%
130	WARNER BROS DISCOVERY INC	WBD	30,836	$353,381	0.08%
131	VULCAN MATLS CO	929160109	1,343	$350,281	0.08%
132	CATERPILLAR INC	CAT	891	$345,895	0.07%
133	ENTERPRISE PRODS PARTNERS L	293792107	11,149	$345,730	0.07%
134	2023 ETF SERIES TRUST II	90139K100	10,022	$343,354	0.07%
135	VANGUARD WORLD FD	92204A504	1,380	$342,709	0.07%
136	VANGUARD BD INDEX FDS	921937827	4,304	$338,725	0.07%
137	LOCKHEED MARTIN CORP	LMT	727	$336,528	0.07%
138	GE AEROSPACE	369604301	1,287	$331,261	0.07%
139	SPDR DOW JONES INDL AVERAGE	78467X109	745	$328,284	0.07%
140	KOREA FD INC	500634209	12,037	$324,168	0.07%
141	VANECK ETF TRUST	92189H409	6,445	$323,603	0.07%
142	VANGUARD WORLD FD	92204A306	2,699	$321,505	0.07%
143	ABBOTT LABS	ABLZF	2,363	$321,392	0.07%
144	ISHARES TR	464288687	10,365	$317,998	0.07%
145	REVVITY INC	RVTY	3,265	$315,820	0.07%
146	WALMART INC	WMT	3,223	$315,181	0.07%
147	ISHARES TR	464287234	6,529	$314,959	0.07%
148	PAYPAL HLDGS INC	PYPL	4,223	$313,853	0.07%
149	VANGUARD TAX-MANAGED FDS	921943858	5,385	$306,999	0.07%
150	ISHARES TR	464287754	2,149	$305,824	0.07%
151	CHARTER COMMUNICATIONS INC N	16119P108	747	$305,381	0.07%
152	CHENIERE ENERGY INC	LNG	1,241	$302,208	0.06%
153	AT&T INC	T-PC	10,256	$296,809	0.06%
154	INTERACTIVE BROKERS GROUP IN	45841N107	5,288	$293,008	0.06%
155	SERVICENOW INC	NOW	285	$293,003	0.06%
156	SELECT SECTOR SPDR TR	81369Y100	3,327	$292,147	0.06%
157	D R HORTON INC	23331A109	2,205	$284,305	0.06%
158	COREBRIDGE FINL INC	21871X109	7,868	$279,314	0.06%
159	ISHARES TR	464288661	2,323	$276,646	0.06%
160	ISHARES TR	464287309	2,427	$267,213	0.06%
161	ISHARES TR	464287721	1,540	$266,836	0.06%
162	COLGATE PALMOLIVE CO	CL	2,928	$266,119	0.06%
163	PEPSICO INC	PEP	2,004	$264,608	0.06%
164	TEXAS INSTRS INC	882508104	1,274	$264,508	0.06%
165	CONSTELLATION ENERGY CORP	CEG	818	$264,018	0.06%
166	CISCO SYS INC	CSCO	3,764	$261,146	0.06%
167	ISHARES TR	46429B663	2,176	$254,962	0.05%
168	BANK NEW YORK MELLON CORP	064058100	2,762	$251,646	0.05%
169	VANGUARD ADMIRAL FDS INC	921932885	2,370	$248,803	0.05%
170	BARRICK MNG CORP	06849F108	11,833	$246,363	0.05%
171	NEW YORK TIMES CO	NYT	4,363	$244,241	0.05%
172	ISHARES TR	464288448	7,018	$242,191	0.05%
173	TJX COS INC NEW	872540109	1,946	$240,312	0.05%
174	CREDIT ACCEP CORP MICH	225310101	461	$234,847	0.05%
175	NEXTERA ENERGY INC	NEE-PW	3,359	$233,182	0.05%
176	INTEL CORP	INTC	10,354	$231,931	0.05%
177	CONSOLIDATED EDISON INC	ED	2,311	$231,911	0.05%
178	DIAMONDBACK ENERGY INC	FANG	1,682	$231,107	0.05%
179	GREEN BRICK PARTNERS INC	GRBK-PA	3,555	$223,538	0.05%
180	XYLEM INC	XYL	1,712	$221,464	0.05%
181	ISHARES TR	464287168	1,657	$220,066	0.05%
182	ISHARES TR	464287507	3,520	$218,310	0.05%
183	UNION PAC CORP	UNP	919	$211,444	0.05%
184	INVESCO EXCHANGE TRADED FD T	IVZ	2,146	$210,823	0.05%
185	ISHARES TR	464287184	5,706	$209,753	0.04%
186	OREILLY AUTOMOTIVE INC	67103H107	2,325	$209,552	0.04%
187	ADOBE INC	ADBE	537	$207,755	0.04%
188	ISHARES TR	464289859	2,472	$206,165	0.04%
189	ASML HOLDING N V	ASMLF	257	$205,957	0.04%
190	PARKER-HANNIFIN CORP	PH	288	$201,421	0.04%
191	ANGI INC	ANGI	12,550	$191,513	0.04%
192	LIBERTY GLOBAL LTD	LBTYK	13,878	$143,082	0.03%
193	AMBEV SA	ABEV	36,618	$88,249	0.02%
194	OLAPLEX HLDGS INC	OLPX	14,565	$20,391	0.00%
195	LEXICON PHARMACEUTICALS INC	LXRX	12,000	$11,348	0.00%
196	AMERICAN RES CORP	AREC	10,000	$8,284	0.00%