13F HOLDINGS REPORT

Chemistry Wealth Management LLC

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001951757-26-000004

Total Value

$534.5M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	1,031,784	$60.6M	11.34%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	112,325	$56.5M	10.56%
3	ALPHABET INC	GOOG	106,973	$33.6M	6.28%
4	ISHARES GOLD TR	IAU	349,239	$28.3M	5.30%
5	APPLE INC	AAPL	92,146	$25.1M	4.69%
6	BROOKFIELD CORP	11271J107	437,620	$20.1M	3.76%
7	AMERICAN EXPRESS CO	AXP	51,533	$19.1M	3.57%
8	VANGUARD MALVERN FDS	922020805	343,863	$17.0M	3.18%
9	META PLATFORMS INC	META	20,815	$13.7M	2.57%
10	AMAZON COM INC	AMZN	59,415	$13.7M	2.57%
11	JPMORGAN CHASE & CO.	VYLD	37,387	$12.0M	2.25%
12	MICROSOFT CORP	MSFT	19,020	$9.2M	1.72%
13	ALPHABET INC	GOOG	27,384	$8.6M	1.60%
14	TIDAL TRUST I	886364520	291,286	$7.2M	1.34%
15	T ROWE PRICE ETF INC	87283Q867	178,235	$6.8M	1.27%
16	MARKEL GROUP INC	MKL	2,960	$6.4M	1.19%
17	ORACLE CORP	ORCL-PD	30,687	$6.0M	1.12%
18	EXXON MOBIL CORP	XOM	47,948	$5.8M	1.08%
19	VANGUARD INDEX FDS	922908611	26,357	$5.6M	1.04%
20	UNITEDHEALTH GROUP INC	UNH	16,014	$5.3M	0.99%
21	ELEVANCE HEALTH INC FORMERLY	ELV	14,940	$5.2M	0.98%
22	BANK AMERICA CORP	060505104	79,530	$4.4M	0.82%
23	WAYFAIR INC	W	42,967	$4.3M	0.81%
24	BOOKING HOLDINGS INC	BKNG	753	$4.0M	0.75%
25	VANGUARD INDEX FDS	922908744	19,745	$3.8M	0.71%
26	MICRON TECHNOLOGY INC	MU	12,608	$3.6M	0.67%
27	SPDR SERIES TRUST	78464A284	137,969	$3.4M	0.64%
28	SCHWAB CHARLES CORP	SCHW-PJ	33,499	$3.3M	0.63%
29	NVIDIA CORPORATION	NVDA	16,891	$3.2M	0.59%
30	AIRBNB INC	ABNB	22,424	$3.0M	0.57%
31	JOHNSON & JOHNSON	JNJ	13,599	$2.8M	0.53%
32	MASTERCARD INCORPORATED	MA	4,760	$2.7M	0.51%
33	COSTCO WHSL CORP NEW	22160K105	3,084	$2.7M	0.50%
34	S&P GLOBAL INC	SPGI	4,893	$2.6M	0.48%
35	SPDR S&P 500 ETF TR	SPY	3,567	$2.4M	0.46%
36	WELLS FARGO CO NEW	949746101	24,750	$2.3M	0.43%
37	VANGUARD INDEX FDS	922908769	6,879	$2.3M	0.43%
38	NIKE INC	NKE	35,616	$2.3M	0.42%
39	SPDR INDEX SHS FDS	78463X541	35,588	$2.2M	0.41%
40	SELECT SECTOR SPDR TR	81369Y209	14,100	$2.2M	0.41%
41	PALANTIR TECHNOLOGIES INC	PLTR	12,102	$2.2M	0.40%
42	ALIBABA GROUP HLDG LTD	BBAAY	14,552	$2.1M	0.40%
43	VANGUARD SCOTTSDALE FDS	92206C409	25,613	$2.0M	0.38%
44	RTX CORPORATION	RTX	10,600	$1.9M	0.36%
45	INVESCO QQQ TR	IVZ	3,147	$1.9M	0.36%
46	AMERIPRISE FINL INC	03076C106	3,747	$1.8M	0.34%
47	U HAUL HOLDING COMPANY	UHAL-B	38,441	$1.8M	0.34%
48	ABBVIE INC	ABBV	7,843	$1.8M	0.34%
49	BECTON DICKINSON & CO	BDX	9,019	$1.8M	0.33%
50	OCCIDENTAL PETE CORP	674599105	39,501	$1.6M	0.30%
51	VANGUARD INDEX FDS	922908363	2,573	$1.6M	0.30%
52	BLACKROCK INC	BLK	1,503	$1.6M	0.30%
53	HOME DEPOT INC	HD	4,518	$1.6M	0.29%
54	DEERE & CO	DE	3,325	$1.5M	0.29%
55	SALESFORCE INC	CRM	5,782	$1.5M	0.29%
56	SELECT SECTOR SPDR TR	81369Y803	10,431	$1.5M	0.28%
57	SPDR GOLD TR	GLD	3,744	$1.5M	0.28%
58	DANAHER CORPORATION	235851102	6,427	$1.5M	0.28%
59	KKR & CO INC	KKRT	11,238	$1.4M	0.27%
60	NORFOLK SOUTHN CORP	655844108	4,946	$1.4M	0.27%
61	DISNEY WALT CO	254687106	12,370	$1.4M	0.26%
62	RBB FUND TRUST	75526L886	30,431	$1.4M	0.26%
63	VANGUARD MUN BD FDS	922907746	27,530	$1.4M	0.26%
64	WISDOMTREE TR	WT	9,586	$1.4M	0.26%
65	ISHARES TR	464287457	16,500	$1.4M	0.26%
66	FIVE BELOW INC	FIVE	7,077	$1.3M	0.25%
67	VANGUARD WORLD FD	921910733	10,827	$1.3M	0.25%
68	DOLLAR TREE INC	DLTR	10,610	$1.3M	0.24%
69	ISHARES TR	464287804	10,729	$1.3M	0.24%
70	VANGUARD INTL EQUITY INDEX F	922042858	23,799	$1.3M	0.24%
71	VANGUARD INDEX FDS	922908512	7,068	$1.3M	0.23%
72	INTERCONTINENTAL EXCHANGE IN	45866F104	7,701	$1.2M	0.23%
73	VANECK ETF TRUST	92189F106	13,909	$1.2M	0.22%
74	ISHARES TR	464287176	10,447	$1.1M	0.21%
75	INVESCO EXCHANGE TRADED FD T	IVZ	5,943	$1.1M	0.21%
76	VANGUARD INDEX FDS	922908736	2,330	$1.1M	0.21%
77	ROBLOX CORP	RBLX	13,586	$1.1M	0.21%
78	VANGUARD INTL EQUITY INDEX F	922042775	13,848	$1.0M	0.19%
79	VANGUARD INDEX FDS	922908629	3,500	$1.0M	0.19%
80	ISHARES GOLD TR	IAU	23,400	$1.0M	0.19%
81	MGM RESORTS INTERNATIONAL	MGM	27,242	$994,061	0.19%
82	SOURCE CAPITAL	SOR	20,986	$960,319	0.18%
83	AMGEN INC	AMGN	2,926	$957,709	0.18%
84	GOLDMAN SACHS GROUP INC	GSCE	1,053	$925,587	0.17%
85	ARCH CAP GROUP LTD	G0450A105	9,411	$902,703	0.17%
86	SPDR SERIES TRUST	78464A854	11,232	$901,031	0.17%
87	ISHARES TR	464287200	1,307	$895,283	0.17%
88	BROADCOM INC	AVGO	2,531	$875,979	0.16%
89	PROCTER AND GAMBLE CO	742718109	6,093	$873,188	0.16%
90	BROOKFIELD ASSET MANAGMT LTD	113004105	16,520	$865,483	0.16%
91	CHEVRON CORP NEW	CVX	5,652	$861,447	0.16%
92	COCA COLA CO	KO	12,223	$854,510	0.16%
93	STARBUCKS CORP	SBUX	9,844	$828,962	0.16%
94	WARNER BROS DISCOVERY INC	WBD	28,406	$818,661	0.15%
95	EBAY INC.	EBAY	9,311	$810,988	0.15%
96	ELI LILLY & CO	LLY	737	$792,043	0.15%
97	ISHARES TR	464287101	2,264	$776,484	0.15%
98	BLACKSTONE INC	BX	4,969	$765,922	0.14%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.14%
100	ISHARES TR	464287465	7,840	$752,875	0.14%
101	VISA INC	V	2,106	$738,595	0.14%
102	TECK RESOURCES LTD	TCKRF	14,695	$703,744	0.13%
103	IAC INC	IAC	17,267	$675,140	0.13%
104	SHELL PLC	RYDAF	8,539	$627,472	0.12%
105	AUTOMATIC DATA PROCESSING IN	ADP	2,381	$612,465	0.11%
106	SELECT SECTOR SPDR TR	81369Y886	14,218	$606,966	0.11%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,966	$597,448	0.11%
108	ISHARES TR	464287556	3,486	$588,370	0.11%
109	CAPITAL ONE FINL CORP	14040H105	2,416	$585,658	0.11%
110	VANGUARD WORLD FD	92204A702	750	$565,225	0.11%
111	RBB FUND TRUST	75526L878	11,645	$563,152	0.11%
112	VANGUARD WORLD FD	921910725	7,516	$538,296	0.10%
113	CITIGROUP INC	C-PR	4,578	$534,173	0.10%
114	CATERPILLAR INC	CAT	927	$531,050	0.10%
115	STELLANTIS N.V	STLA	48,180	$524,680	0.10%
116	BARRICK MNG CORP	06849F108	11,833	$515,327	0.10%
117	SELECT SECTOR SPDR TR	81369Y407	4,302	$513,702	0.10%
118	MCDONALDS CORP	MCD	1,618	$494,635	0.09%
119	ROYAL BK CDA	780087102	2,868	$488,965	0.09%
120	GE AEROSPACE	369604301	1,583	$487,611	0.09%
121	VANGUARD INDEX FDS	922908751	1,817	$468,686	0.09%
122	COMCAST CORP NEW	CCZ	15,651	$467,808	0.09%
123	MERCK & CO INC	MRK	4,381	$461,173	0.09%
124	VANGUARD WORLD FD	92204A876	2,420	$447,787	0.08%
125	SELECT SECTOR SPDR TR	81369Y704	2,860	$443,658	0.08%
126	KOREA FD INC	500634209	12,037	$437,199	0.08%
127	ISHARES TR	464287614	892	$422,184	0.08%
128	ASML HOLDING N V	ASMLF	389	$416,176	0.08%
129	LENNAR CORP	LEN-B	3,925	$403,490	0.08%
130	VANGUARD WORLD FD	92204A504	1,380	$397,233	0.07%
131	THERMO FISHER SCIENTIFIC INC	TMO	685	$396,923	0.07%
132	HONEYWELL INTL INC	438516106	2,031	$396,164	0.07%
133	BRIGHTHOUSE FINL INC	10922N103	6,093	$394,765	0.07%
134	NICE LTD	NCSYF	3,490	$394,510	0.07%
135	PAYPAL HLDGS INC	PYPL	6,696	$390,900	0.07%
136	WALMART INC	WMT	3,494	$389,232	0.07%
137	VANGUARD WHITEHALL FDS	921946406	2,701	$387,648	0.07%
138	GMO ETF TRUST	90139K100	10,022	$385,446	0.07%
139	D R HORTON INC	23331A109	2,664	$383,764	0.07%
140	VULCAN MATLS CO	929160109	1,343	$383,050	0.07%
141	ISHARES TR	464288414	3,490	$373,814	0.07%
142	REPUBLIC SVCS INC	760759100	1,741	$368,970	0.07%
143	AMERICAN INTL GROUP INC	026874784	4,300	$367,865	0.07%
144	INTEL CORP	INTC	9,777	$360,774	0.07%
145	LOCKHEED MARTIN CORP	LMT	728	$352,194	0.07%
146	SPDR DOW JONES INDL AVERAGE	78467X109	730	$350,816	0.07%
147	INTERACTIVE BROKERS GROUP IN	45841N107	5,288	$340,071	0.06%
148	VANGUARD WORLD FD	92204A306	2,699	$339,858	0.06%
149	VANGUARD BD INDEX FDS	921937827	4,304	$339,198	0.06%
150	VANGUARD TAX-MANAGED FDS	921943858	5,385	$336,401	0.06%
151	LIBERTY BROADBAND CORP	LBRDP	6,866	$333,688	0.06%
152	ISHARES TR	464287796	6,976	$331,569	0.06%
153	CHARTER COMMUNICATIONS INC N	16119P108	1,571	$327,946	0.06%
154	ISHARES TR	464287234	5,991	$327,768	0.06%
155	BANK NEW YORK MELLON CORP	064058100	2,762	$320,641	0.06%
156	ISHARES TR	464287309	2,481	$305,808	0.06%
157	ISHARES TR	464287754	2,051	$303,897	0.06%
158	NEW YORK TIMES CO	NYT	4,363	$302,879	0.06%
159	ABBOTT LABS	ABLZF	2,363	$296,060	0.06%
160	CONSTELLATION ENERGY CORP	CEG	819	$289,155	0.05%
161	CARMAX INC	KMX	7,429	$287,057	0.05%
162	TJX COS INC NEW	872540109	1,825	$280,338	0.05%
163	ISHARES TR	464288661	2,323	$277,250	0.05%
164	ISHARES TR	464288448	7,018	$276,860	0.05%
165	CAMECO CORP	CCJ	3,000	$274,470	0.05%
166	VANGUARD ADMIRAL FDS INC	921932885	2,370	$264,966	0.05%
167	ISHARES TR	46429B663	2,176	$264,623	0.05%
168	NEXTERA ENERGY INC	NEE-PW	3,254	$261,231	0.05%
169	ACCENTURE PLC IRELAND	ACN	970	$260,251	0.05%
170	ISHARES TR	464287226	2,581	$257,790	0.05%
171	DIAMONDBACK ENERGY INC	FANG	1,682	$252,855	0.05%
172	SELECT SECTOR SPDR TR	81369Y100	5,561	$252,182	0.05%
173	ENTERPRISE PRODS PARTNERS L	293792107	7,834	$251,158	0.05%
174	PARKER-HANNIFIN CORP	PH	282	$247,773	0.05%
175	GREEN BRICK PARTNERS INC	GRBK-PA	3,929	$246,191	0.05%
176	CHENIERE ENERGY INC	LNG	1,241	$241,238	0.05%
177	PEPSICO INC	PEP	1,652	$237,095	0.04%
178	SERVICENOW INC	NOW	1,535	$235,147	0.04%
179	XYLEM INC	XYL	1,712	$233,140	0.04%
180	ISHARES TR	464287507	3,520	$232,320	0.04%
181	ISHARES TR	464287168	1,640	$231,470	0.04%
182	INVESCO EXCHANGE TRADED FD T	IVZ	3,260	$229,507	0.04%
183	ISHARES TR	464289859	2,554	$228,736	0.04%
184	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,810	$225,643	0.04%
185	CISCO SYS INC	CSCO	2,899	$223,310	0.04%
186	INVESCO EXCHANGE TRADED FD T	IVZ	2,146	$219,793	0.04%
187	VANECK ETF TRUST	92189F791	1,930	$219,595	0.04%
188	COREBRIDGE FINL INC	21871X109	7,258	$218,974	0.04%
189	ISHARES TR	464287184	5,706	$218,483	0.04%
190	CONSOLIDATED EDISON INC	ED	2,195	$218,037	0.04%
191	TEXAS INSTRS INC	882508104	1,233	$213,913	0.04%
192	UNION PAC CORP	UNP	919	$212,583	0.04%
193	OREILLY AUTOMOTIVE INC	67103H107	2,325	$212,063	0.04%
194	ADVANCED MICRO DEVICES INC	AMD	979	$209,663	0.04%
195	FISERV INC	FISV	3,111	$208,966	0.04%
196	SELECT SECTOR SPDR TR	81369Y852	1,716	$201,976	0.04%
197	VERTICAL AEROSPACE LTD	EVTWF	16,556	$88,243	0.02%
198	AMBEV SA	ABEV	35,000	$86,450	0.02%
199	AMERICAN RES CORP	AREC	10,000	$24,800	0.00%
200	LEXICON PHARMACEUTICALS INC	LXRX	12,000	$13,800	0.00%