13F HOLDINGS REPORT

Alchemi Wealth, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002110606-26-000001

Total Value

$182.9M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	103,706	$28.2M	15.41%
2	NVIDIA CORPORATION	NVDA	44,074	$8.2M	4.49%
3	MICROSOFT CORP	MSFT	12,934	$6.3M	3.42%
4	AMAZON COM INC	AMZN	26,365	$6.1M	3.33%
5	SPDR SERIES TRUST	78468R663	60,240	$5.5M	3.01%
6	BLACKROCK SCIENCE & TECHNOLO	BLK	115,773	$4.7M	2.57%
7	COLUMBIA ETF TR I	19761L706	109,047	$4.5M	2.43%
8	SPDR S&P 500 ETF TR	SPY	6,201	$4.2M	2.31%
9	TESLA INC	TSLA	9,343	$4.2M	2.30%
10	META PLATFORMS INC	META	5,781	$3.8M	2.09%
11	VANGUARD INSTL INDEX FD	922040845	50,581	$3.8M	2.09%
12	ALPHABET INC	GOOG	11,766	$3.7M	2.01%
13	CAPITAL GROUP GROWTH ETF	14020G101	79,140	$3.5M	1.92%
14	INVESCO EXCH TRADED FD TR II	IVZ	13,228	$3.3M	1.83%
15	ISHARES TR	46434V274	86,428	$3.3M	1.78%
16	NETFLIX INC	NFLX	30,940	$2.9M	1.59%
17	DNP SELECT INCOME FD INC	23325P104	249,181	$2.5M	1.36%
18	EXXON MOBIL CORP	XOM	19,836	$2.4M	1.31%
19	ELI LILLY & CO	LLY	1,801	$1.9M	1.06%
20	ALPHABET INC	GOOG	5,877	$1.8M	1.01%
21	JPMORGAN CHASE & CO.	VYLD	5,709	$1.8M	1.01%
22	DUKE ENERGY CORP NEW	DUKB	15,607	$1.8M	1.00%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,330	$1.7M	0.92%
24	WISDOMTREE TR	WT	16,113	$1.5M	0.82%
25	IMMUNOVANT INC	IMVT	56,576	$1.4M	0.79%
26	FIDELITY WISE ORIGIN BITCOIN	FBTC	18,307	$1.4M	0.76%
27	SPROTT ASSET MANAGEMENT LP	SII	28,505	$1.3M	0.71%
28	CIPHER MINING INC	17253J106	88,150	$1.3M	0.71%
29	EMERSON ELEC CO	EMR	9,721	$1.3M	0.71%
30	AMERICAN EXPRESS CO	AXP	3,437	$1.3M	0.70%
31	STRATEGY INC	STRK	8,292	$1.3M	0.69%
32	JOHNSON & JOHNSON	JNJ	5,877	$1.2M	0.67%
33	AMPLIFY ETF TR	032108409	26,645	$1.2M	0.65%
34	VISA INC	V	3,285	$1.2M	0.63%
35	ALTRIA GROUP INC	MO	19,418	$1.1M	0.61%
36	ADVANCED MICRO DEVICES INC	AMD	5,026	$1.1M	0.59%
37	PHILIP MORRIS INTL INC	718172109	6,523	$1.0M	0.57%
38	WISDOMTREE TR	WT	21,293	$1.0M	0.57%
39	CAPITAL GROUP EQUITY ETF TR	14022A102	35,915	$1.0M	0.57%
40	VANECK ETF TRUST	92189F676	2,868	$1.0M	0.56%
41	RBB FUND TRUST	75526L886	22,232	$1.0M	0.56%
42	PACER FDS TR	69374H881	16,721	$1.0M	0.55%
43	NEW JERSEY RES CORP	NJR	21,514	$992,226	0.54%
44	FIRST TR EXCHANGE-TRADED FD	33733E302	3,665	$986,545	0.54%
45	VANGUARD SPECIALIZED FUNDS	921908844	4,386	$963,955	0.53%
46	SPDR GOLD TR	GLD	2,362	$936,084	0.51%
47	SELECT SECTOR SPDR TR	81369Y704	5,773	$895,662	0.49%
48	VANGUARD INDEX FDS	922908769	2,525	$846,665	0.46%
49	QUALCOMM INC	QCOM	4,925	$842,511	0.46%
50	DIREXION SHS ETF TR	25459W458	18,949	$796,453	0.44%
51	VANGUARD WORLD FD	92204A702	1,029	$776,231	0.42%
52	BROADCOM INC	AVGO	2,190	$758,186	0.41%
53	CAPITAL GRP FIXED INCM ETF T	14020Y508	28,551	$757,203	0.41%
54	CATERPILLAR INC	CAT	1,302	$746,384	0.41%
55	PACER FDS TR	69374H303	9,427	$741,434	0.41%
56	COSTCO WHSL CORP NEW	22160K105	858	$740,853	0.41%
57	CAPITAL GRP FIXED INCM ETF T	14020Y300	26,563	$733,692	0.40%
58	INVESCO QQQ TR	IVZ	1,186	$728,852	0.40%
59	UNITED RENTALS INC	URI	877	$710,236	0.39%
60	FIDELITY COVINGTON TRUST	316092808	3,078	$691,534	0.38%
61	UNION PAC CORP	UNP	2,978	$688,897	0.38%
62	INVESCO EXCHANGE TRADED FD T	IVZ	9,372	$674,968	0.37%
63	CHEVRON CORP NEW	CVX	4,320	$658,567	0.36%
64	PALANTIR TECHNOLOGIES INC	PLTR	3,679	$653,942	0.36%
65	VERIZON COMMUNICATIONS INC	VZ	15,856	$645,859	0.35%
66	FIDELITY COVINGTON TRUST	316092113	16,685	$636,866	0.35%
67	PACER FDS TR	69374H428	13,384	$630,944	0.34%
68	HOME DEPOT INC	HD	1,787	$615,405	0.34%
69	ABBVIE INC	ABBV	2,635	$602,280	0.33%
70	VANGUARD WORLD FD	92204A504	2,040	$587,464	0.32%
71	SELECT SECTOR SPDR TR	81369Y506	13,085	$585,048	0.32%
72	FIDELITY COVINGTON TRUST	31609A107	16,735	$580,035	0.32%
73	BANK AMERICA CORP	060505104	10,267	$564,701	0.31%
74	GENERAL DYNAMICS CORP	GD	1,675	$564,243	0.31%
75	WALMART INC	WMT	5,053	$563,130	0.31%
76	JANUS DETROIT STR TR	47103U845	10,763	$544,439	0.30%
77	PACER FDS TR	69374H105	9,718	$540,126	0.30%
78	AMGEN INC	AMGN	1,647	$539,397	0.29%
79	INVESCO EXCH TRADED FD TR II	IVZ	4,518	$539,178	0.29%
80	BLACKSTONE INC	BX	3,492	$538,400	0.29%
81	TREX CO INC	TREX	15,325	$537,601	0.29%
82	NORFOLK SOUTHN CORP	655844108	1,858	$536,949	0.29%
83	PHILLIPS 66	PSX	4,097	$528,757	0.29%
84	AT&T INC	T-PC	20,473	$508,580	0.28%
85	INTERNATIONAL BUSINESS MACHS	INTR	1,706	$505,516	0.28%
86	MARRIOTT INTL INC NEW	571903202	1,622	$503,209	0.28%
87	UNIVERSAL DISPLAY CORP	OLED	4,256	$497,056	0.27%
88	HONEYWELL INTL INC	438516106	2,465	$481,088	0.26%
89	GE VERNOVA INC	GEV	725	$473,840	0.26%
90	PROCTER AND GAMBLE CO	742718109	3,280	$470,205	0.26%
91	3M CO	MMM	2,823	$452,174	0.25%
92	ISHARES TR	464287200	654	$447,951	0.24%
93	BOEING CO	BA-PA	2,035	$441,839	0.24%
94	ELEVATION SERIES TRUST	210322889	11,107	$438,004	0.24%
95	EVERSOURCE ENERGY	ES	6,337	$426,700	0.23%
96	SYMBOTIC INC	SYM	7,100	$422,450	0.23%
97	CANADIAN PACIFIC KANSAS CITY	CP	5,659	$416,672	0.23%
98	ELEVATION SERIES TRUST	210322806	14,079	$387,151	0.21%
99	COHEN & STEERS ETF TRUST	19249U104	14,994	$382,573	0.21%
100	CISCO SYS INC	CSCO	4,876	$375,632	0.21%
101	INVESCO EXCHANGE TRADED FD T	IVZ	6,335	$375,539	0.21%
102	HERSHEY CO	HSY	2,054	$373,787	0.20%
103	WISDOMTREE TR	WT	16,578	$373,522	0.20%
104	TJX COS INC NEW	872540109	2,430	$373,282	0.20%
105	GE AEROSPACE	369604301	1,170	$360,461	0.20%
106	LINDE PLC	LIN	844	$359,978	0.20%
107	ISHARES BITCOIN TRUST ETF	IBIT	7,191	$357,034	0.20%
108	NEXTERA ENERGY INC	NEE-PW	4,423	$355,205	0.19%
109	SOUTHERN CO	SOMN	3,993	$348,256	0.19%
110	JANUS DETROIT STR TR	47103U746	6,607	$344,005	0.19%
111	MASTERCARD INCORPORATED	MA	600	$342,528	0.19%
112	BRITISH AMERN TOB PLC	110448107	5,979	$338,531	0.19%
113	PACER FDS TR	69374H436	7,968	$338,512	0.19%
114	MCDONALDS CORP	MCD	1,100	$336,671	0.18%
115	ORACLE CORP	ORCL-PD	1,671	$325,903	0.18%
116	VANECK ETF TRUST	92189F106	3,702	$317,520	0.17%
117	DEERE & CO	DE	681	$317,296	0.17%
118	CSX CORP	CSX	8,717	$316,019	0.17%
119	SELECT SECTOR SPDR TR	81369Y803	2,166	$311,913	0.17%
120	PEPSICO INC	PEP	2,092	$300,462	0.16%
121	PFIZER INC	PFE	11,991	$298,602	0.16%
122	GSK PLC	GLAXF	5,943	$291,445	0.16%
123	SHELL PLC	RYDAF	3,921	$288,218	0.16%
124	OREILLY AUTOMOTIVE INC	67103H107	3,115	$284,119	0.16%
125	BLACKROCK INC	BLK	265	$283,736	0.16%
126	CORNING INC	GLW	3,190	$279,404	0.15%
127	ISHARES GOLD TR	IAU	3,405	$276,384	0.15%
128	COCA COLA CO	KO	3,900	$272,785	0.15%
129	PRICE T ROWE GROUP INC	TROW	2,656	$271,980	0.15%
130	PPL CORP	PPLC	7,717	$270,249	0.15%
131	ISHARES SILVER TR	SLV	4,185	$269,598	0.15%
132	CORTEVA INC	CTVA	3,955	$265,104	0.14%
133	MICRON TECHNOLOGY INC	MU	909	$259,656	0.14%
134	STRYKER CORPORATION	SYK	723	$254,427	0.14%
135	M & T BK CORP	55261F104	1,255	$253,033	0.14%
136	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,571	$246,607	0.13%
137	ZSCALER INC	ZS	1,075	$241,789	0.13%
138	FORD MTR CO	345370860	18,271	$239,721	0.13%
139	VANGUARD WHITEHALL FDS	921946794	2,640	$237,600	0.13%
140	MERCK & CO INC	MRK	2,155	$226,878	0.12%
141	ABBOTT LABS	ABLZF	1,805	$226,246	0.12%
142	WASTE MGMT INC DEL	94106L109	1,026	$225,682	0.12%
143	GOLDMAN SACHS GROUP INC	GSCE	253	$222,708	0.12%
144	RTX CORPORATION	RTX	1,210	$221,986	0.12%
145	VANECK ETF TRUST	92189F643	2,100	$217,476	0.12%
146	ENBRIDGE INC	ENNPF	4,453	$212,987	0.12%
147	SPDR SERIES TRUST	78464A805	2,465	$203,363	0.11%
148	TAIWAN SEMICONDUCTOR MFG LTD	874039100	667	$202,694	0.11%
149	ROBLOX CORP	RBLX	2,500	$202,575	0.11%
150	ITERUM THERAPEUTICS PLC	ITRMF	268,886	$90,077	0.05%