13F HOLDINGS REPORT

Chemistry Wealth Management LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001951757-25-001180

Total Value

$518.3M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	1,001,505	$58.9M	11.37%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	112,146	$56.4M	10.88%
3	ALPHABET INC	GOOG	107,728	$26.2M	5.06%
4	ISHARES GOLD TR	IAU	347,513	$25.3M	4.88%
5	APPLE INC	AAPL	97,736	$24.9M	4.80%
6	BROOKFIELD CORP	11271J107	288,727	$19.8M	3.82%
7	AMERICAN EXPRESS CO	AXP	51,629	$17.1M	3.31%
8	VANGUARD MALVERN FDS	922020805	315,025	$15.9M	3.08%
9	META PLATFORMS INC	META	21,415	$15.7M	3.03%
10	AMAZON COM INC	AMZN	59,329	$13.0M	2.51%
11	JPMORGAN CHASE & CO.	VYLD	37,857	$11.9M	2.30%
12	MICROSOFT CORP	MSFT	19,275	$10.0M	1.93%
13	ORACLE CORP	ORCL-PD	33,545	$9.4M	1.82%
14	TIDAL TRUST I	886364520	280,592	$7.2M	1.38%
15	ALPHABET INC	GOOG	29,010	$7.1M	1.36%
16	T ROWE PRICE ETF INC	87283Q867	163,524	$6.2M	1.19%
17	MARKEL GROUP INC	MKL	2,943	$5.6M	1.09%
18	UNITEDHEALTH GROUP INC	UNH	16,199	$5.6M	1.08%
19	VANGUARD INDEX FDS	922908611	26,480	$5.5M	1.07%
20	EXXON MOBIL CORP	XOM	47,611	$5.4M	1.04%
21	ELEVANCE HEALTH INC FORMERLY	ELV	14,917	$4.8M	0.93%
22	BANK AMERICA CORP	060505104	82,983	$4.3M	0.83%
23	BOOKING HOLDINGS INC	BKNG	756	$4.1M	0.79%
24	WAYFAIR INC	W	43,921	$3.9M	0.76%
25	VANGUARD INDEX FDS	922908744	19,768	$3.7M	0.71%
26	SPDR SERIES TRUST	78464A284	147,761	$3.7M	0.71%
27	NVIDIA CORPORATION	NVDA	17,350	$3.2M	0.62%
28	SCHWAB CHARLES CORP	SCHW-PJ	33,424	$3.2M	0.62%
29	AIRBNB INC	ABNB	26,257	$3.2M	0.62%
30	NIKE INC	NKE	44,114	$3.1M	0.59%
31	ALIBABA GROUP HLDG LTD	BBAAY	15,175	$2.7M	0.52%
32	MASTERCARD INCORPORATED	MA	4,750	$2.7M	0.52%
33	COSTCO WHSL CORP NEW	22160K105	2,915	$2.7M	0.52%
34	JOHNSON & JOHNSON	JNJ	13,304	$2.5M	0.48%
35	PALANTIR TECHNOLOGIES INC	PLTR	13,176	$2.4M	0.46%
36	S&P GLOBAL INC	SPGI	4,895	$2.4M	0.46%
37	SPDR S&P 500 ETF TR	SPY	3,548	$2.4M	0.46%
38	OCCIDENTAL PETE CORP	674599105	45,592	$2.2M	0.42%
39	ABBVIE INC	ABBV	9,273	$2.1M	0.41%
40	MICRON TECHNOLOGY INC	MU	12,816	$2.1M	0.41%
41	WELLS FARGO CO NEW	949746101	24,959	$2.1M	0.40%
42	VANGUARD SCOTTSDALE FDS	92206C409	26,102	$2.1M	0.40%
43	SPDR INDEX SHS FDS	78463X541	34,249	$2.0M	0.39%
44	SELECT SECTOR SPDR TR	81369Y209	13,915	$1.9M	0.37%
45	ROBLOX CORP	RBLX	13,675	$1.9M	0.37%
46	INVESCO QQQ TR	IVZ	3,127	$1.9M	0.36%
47	U HAUL HOLDING COMPANY	UHAL-B	36,599	$1.9M	0.36%
48	AMERIPRISE FINL INC	03076C106	3,791	$1.9M	0.36%
49	HOME DEPOT INC	HD	4,565	$1.8M	0.36%
50	RTX CORPORATION	RTX	10,598	$1.8M	0.34%
51	BLACKROCK INC	BLK	1,503	$1.8M	0.34%
52	VANGUARD INDEX FDS	922908363	2,724	$1.7M	0.32%
53	KKR & CO INC	KKRT	12,242	$1.6M	0.31%
54	DEERE & CO	DE	3,323	$1.5M	0.29%
55	CHEVRON CORP NEW	CVX	9,666	$1.5M	0.29%
56	SELECT SECTOR SPDR TR	81369Y803	5,220	$1.5M	0.28%
57	DISNEY WALT CO	254687106	12,553	$1.4M	0.28%
58	NORFOLK SOUTHN CORP	655844108	4,594	$1.4M	0.27%
59	ISHARES TR	464287457	16,578	$1.4M	0.27%
60	SALESFORCE INC	CRM	5,682	$1.3M	0.26%
61	SPDR GOLD TR	GLD	3,744	$1.3M	0.26%
62	INTERCONTINENTAL EXCHANGE IN	45866F104	7,762	$1.3M	0.25%
63	ISHARES TR	464287804	10,945	$1.3M	0.25%
64	VANGUARD WORLD FD	921910733	10,827	$1.3M	0.25%
65	VANGUARD INTL EQUITY INDEX F	922042858	23,564	$1.3M	0.25%
66	DANAHER CORPORATION	235851102	6,302	$1.2M	0.24%
67	VANGUARD INDEX FDS	922908512	7,068	$1.2M	0.24%
68	WISDOMTREE TR	WT	9,586	$1.2M	0.24%
69	BECTON DICKINSON & CO	BDX	6,337	$1.2M	0.23%
70	ISHARES TR	464287176	10,447	$1.2M	0.22%
71	VANGUARD INDEX FDS	922908736	2,366	$1.1M	0.22%
72	SOURCE CAPITAL	SOR	25,079	$1.1M	0.22%
73	INVESCO EXCHANGE TRADED FD T	IVZ	5,943	$1.1M	0.22%
74	FIVE BELOW INC	FIVE	7,192	$1.1M	0.21%
75	VANECK ETF TRUST	92189F106	13,909	$1.1M	0.21%
76	DOLLAR TREE INC	DLTR	11,128	$1.1M	0.20%
77	VANGUARD INDEX FDS	922908629	3,551	$1.0M	0.20%
78	VANGUARD INTL EQUITY INDEX F	922042775	13,848	$988,332	0.19%
79	BROOKFIELD ASSET MANAGMT LTD	113004105	17,110	$974,243	0.19%
80	SPDR SERIES TRUST	78464A854	12,369	$968,987	0.19%
81	PROCTER AND GAMBLE CO	742718109	6,243	$959,237	0.19%
82	ARCH CAP GROUP LTD	G0450A105	10,013	$908,479	0.18%
83	RBB FUND TRUST	75526L886	20,175	$892,340	0.17%
84	MGM RESORTS INTERNATIONAL	MGM	25,557	$885,806	0.17%
85	BROADCOM INC	AVGO	2,649	$873,932	0.17%
86	ISHARES TR	464287200	1,285	$860,092	0.17%
87	BLACKSTONE INC	BX	4,969	$848,954	0.16%
88	EBAY INC.	EBAY	9,311	$846,835	0.16%
89	GOLDMAN SACHS GROUP INC	GSCE	1,054	$839,353	0.16%
90	AMGEN INC	AMGN	2,926	$825,717	0.16%
91	COCA COLA CO	KO	12,223	$810,629	0.16%
92	COMCAST CORP NEW	CCZ	24,778	$778,529	0.15%
93	ISHARES TR	464287465	8,196	$765,261	0.15%
94	LIBERTY BROADBAND CORP	LBRDP	11,911	$756,825	0.15%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.15%
96	STARBUCKS CORP	SBUX	8,626	$729,760	0.14%
97	ISHARES TR	464287101	2,191	$729,252	0.14%
98	AUTOMATIC DATA PROCESSING IN	ADP	2,381	$698,824	0.13%
99	IAC INC	IAC	19,973	$680,480	0.13%
100	TECK RESOURCES LTD	TCKRF	15,370	$674,589	0.13%
101	LENNAR CORP	LEN-B	5,206	$656,205	0.13%
102	ISHARES GOLD TR	IAU	16,565	$637,752	0.12%
103	SELECT SECTOR SPDR TR	81369Y886	7,109	$619,976	0.12%
104	SHELL PLC	RYDAF	8,518	$609,290	0.12%
105	WARNER BROS DISCOVERY INC	WBD	30,836	$602,227	0.12%
106	ELI LILLY & CO	LLY	787	$600,483	0.12%
107	VANGUARD INDEX FDS	922908769	1,791	$587,752	0.11%
108	SELECT SECTOR SPDR TR	81369Y407	2,435	$583,523	0.11%
109	STELLANTIS N.V	STLA	62,327	$582,134	0.11%
110	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,881	$574,288	0.11%
111	VISA INC	V	1,671	$570,446	0.11%
112	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,966	$549,084	0.11%
113	NICE LTD	NCSYF	3,673	$531,777	0.10%
114	CITIGROUP INC	C-PR	5,161	$523,861	0.10%
115	VANGUARD WORLD FD	921910725	7,516	$521,385	0.10%
116	CAPITAL ONE FINL CORP	14040H105	2,413	$512,864	0.10%
117	SELECT SECTOR SPDR TR	81369Y704	3,318	$511,660	0.10%
118	ISHARES TR	464287796	10,658	$506,468	0.10%
119	ISHARES TR	464287556	3,486	$503,290	0.10%
120	MCDONALDS CORP	MCD	1,616	$491,198	0.09%
121	VANGUARD WORLD FD	92204A702	643	$479,759	0.09%
122	CARMAX INC	KMX	10,677	$479,077	0.09%
123	GE AEROSPACE	369604301	1,576	$474,092	0.09%
124	PAYPAL HLDGS INC	PYPL	7,069	$474,047	0.09%
125	D R HORTON INC	23331A109	2,730	$462,571	0.09%
126	VANGUARD INDEX FDS	922908751	1,815	$461,507	0.09%
127	VANGUARD WORLD FD	92204A876	2,419	$458,246	0.09%
128	CATERPILLAR INC	CAT	917	$437,547	0.08%
129	HONEYWELL INTL INC	438516106	2,029	$427,191	0.08%
130	ROYAL BK CDA	780087102	2,868	$422,514	0.08%
131	ISHARES TR	464287614	892	$417,822	0.08%
132	VULCAN MATLS CO	929160109	1,343	$413,134	0.08%
133	REPUBLIC SVCS INC	760759100	1,741	$399,525	0.08%
134	AMERICAN INTL GROUP INC	026874784	4,977	$390,894	0.08%
135	BARRICK MNG CORP	06849F108	11,833	$387,767	0.07%
136	ISHARES TR	464287234	7,141	$381,329	0.07%
137	VANGUARD WHITEHALL FDS	921946406	2,701	$380,706	0.07%
138	ASML HOLDING N V	ASMLF	389	$376,587	0.07%
139	ISHARES TR	464288414	3,490	$371,650	0.07%
140	KOREA FD INC	500634209	12,037	$368,166	0.07%
141	MERCK & CO INC	MRK	4,377	$367,386	0.07%
142	INTERACTIVE BROKERS GROUP IN	45841N107	5,288	$363,867	0.07%
143	LOCKHEED MARTIN CORP	LMT	727	$363,114	0.07%
144	2023 ETF SERIES TRUST II	90139K100	10,022	$362,696	0.07%
145	WALMART INC	WMT	3,494	$360,060	0.07%
146	VANGUARD WORLD FD	92204A504	1,380	$358,248	0.07%
147	THERMO FISHER SCIENTIFIC INC	TMO	738	$357,945	0.07%
148	BRIGHTHOUSE FINL INC	10922N103	6,598	$350,222	0.07%
149	VANGUARD WORLD FD	92204A306	2,699	$339,696	0.07%
150	VANGUARD BD INDEX FDS	921937827	4,304	$339,629	0.07%
151	SPDR DOW JONES INDL AVERAGE	78467X109	730	$338,530	0.07%
152	INTEL CORP	INTC	9,939	$333,456	0.06%
153	KIMBERLY-CLARK CORP	KMB	2,664	$331,242	0.06%
154	VANECK ETF TRUST	92189H409	6,445	$328,050	0.06%
155	ISHARES TR	464288687	10,365	$327,741	0.06%
156	VANGUARD TAX-MANAGED FDS	921943858	5,385	$322,669	0.06%
157	ABBOTT LABS	ABLZF	2,363	$316,500	0.06%
158	ISHARES TR	464287754	2,149	$313,485	0.06%
159	ISHARES TR	464287721	1,540	$301,624	0.06%
160	BANK NEW YORK MELLON CORP	064058100	2,762	$300,948	0.06%
161	SELECT SECTOR SPDR TR	81369Y100	3,328	$298,248	0.06%
162	CHARTER COMMUNICATIONS INC N	16119P108	1,082	$297,664	0.06%
163	TJX COS INC NEW	872540109	2,036	$294,283	0.06%
164	ISHARES TR	464287309	2,427	$292,987	0.06%
165	CHENIERE ENERGY INC	LNG	1,241	$291,610	0.06%
166	GREEN BRICK PARTNERS INC	GRBK-PA	3,929	$290,196	0.06%
167	AT&T INC	T-PC	10,064	$284,207	0.05%
168	ISHARES TR	464288661	2,323	$277,622	0.05%
169	SERVICENOW INC	NOW	298	$274,243	0.05%
170	CONSTELLATION ENERGY CORP	CEG	818	$269,272	0.05%
171	ISHARES TR	46429B663	2,176	$266,451	0.05%
172	VANGUARD ADMIRAL FDS INC	921932885	2,370	$261,601	0.05%
173	ISHARES TR	464288448	7,018	$256,508	0.05%
174	NEXTERA ENERGY INC	NEE-PW	3,359	$253,571	0.05%
175	XYLEM INC	XYL	1,712	$252,520	0.05%
176	COREBRIDGE FINL INC	21871X109	7,868	$252,169	0.05%
177	CAMECO CORP	CCJ	3,000	$251,580	0.05%
178	OREILLY AUTOMOTIVE INC	67103H107	2,325	$250,658	0.05%
179	NEW YORK TIMES CO	NYT	4,363	$250,436	0.05%
180	ENTERPRISE PRODS PARTNERS L	293792107	7,834	$244,969	0.05%
181	DIAMONDBACK ENERGY INC	FANG	1,682	$240,694	0.05%
182	ACCENTURE PLC IRELAND	ACN	970	$239,202	0.05%
183	ISHARES TR	464287168	1,657	$235,460	0.05%
184	ISHARES TR	464287184	5,706	$234,745	0.05%
185	TEXAS INSTRS INC	882508104	1,274	$234,072	0.05%
186	ISHARES TR	464287226	2,326	$233,182	0.04%
187	PEPSICO INC	PEP	1,652	$232,007	0.04%
188	CONSOLIDATED EDISON INC	ED	2,289	$230,108	0.04%
189	ISHARES TR	464287507	3,520	$229,715	0.04%
190	INVESCO EXCHANGE TRADED FD T	IVZ	2,146	$225,244	0.04%
191	ISHARES TR	464289859	2,508	$221,055	0.04%
192	CREDIT ACCEP CORP MICH	225310101	471	$219,924	0.04%
193	UNION PAC CORP	UNP	919	$217,224	0.04%
194	PARKER-HANNIFIN CORP	PH	282	$213,540	0.04%
195	CISCO SYS INC	CSCO	3,090	$211,418	0.04%
196	INVESCO EXCHANGE TRADED FD T	IVZ	2,844	$205,081	0.04%
197	SELECT SECTOR SPDR TR	81369Y852	1,715	$203,052	0.04%
198	COLGATE PALMOLIVE CO	CL	2,516	$201,129	0.04%
199	VERTICAL AEROSPACE LTD	EVTWF	16,556	$85,926	0.02%
200	AMBEV SA	ABEV	35,000	$78,050	0.02%
201	AMERICAN RES CORP	AREC	10,000	$27,000	0.01%
202	LEXICON PHARMACEUTICALS INC	LXRX	12,000	$16,200	0.00%