The Analysis of Alchemi Wealth, LLC's Holdings & P&L


Currently, Alchemi Wealth, LLC holds 155 types of securities in its portfolio with a total value $180.2M. In the most recent quarter, they have increased their positions in DDWM (+14.6K shares, valued at $641.9K), XLI (+3.0K shares, valued at $491.9K), XSOE (+11.3K shares, valued at $452.4K); decreased their positions in IHDG (-13.8K shares, valued at $666.7K), AAPL (-2.3K shares, valued at $575.1K), NFLX (-3.3K shares, valued at $316.7K); initiated new positions in DDWM (+14.6K shares, valued at $641.9K), XSOE (+11.3K shares, valued at $452.4K), CSIO (+9.1K shares, valued at $253.6K).


1M P&L
+4.3M+2.29%
3M P&L
+13.5M+7.61%
HY P&L
+11.8M+6.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.8M
38.2%
2Consumer Electronics25.7M
14.3%
3Semiconductors11.0M
6.1%

Top Industries by Stock Count

1N/A60 stocks
38.7%
2Drug Manufacturers - General8 stocks
5.2%
3Utilities - Regulated Electric7 stocks
4.5%
Stock Holdings
AAPL
APPLE INC
-2.19%
Shares101.4K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
4.16%
Shares45.9K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-0.24%
Shares26.3K
Event2026-03-31
Filed2026-05-07
BIL
SPDR SERIES TRUST
-2.06%
Shares59.0K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-0.82%
Shares12.8K
Event2026-03-31
Filed2026-05-07
RECS
COLUMBIA ETF TR I
2.48%
Shares111.7K
Event2026-03-31
Filed2026-05-07
BST
BLACKROCK SCIENCE & TECHNOLO
0.87%
Shares116.8K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
-0.24%
Shares6.2K
Event2026-03-31
Filed2026-05-07
VBIL
VANGUARD INSTL INDEX FD
0.62%
Shares50.9K
Event2026-03-31
Filed2026-05-07
INTF
ISHARES TR
4.02%
Shares89.9K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-1.52%
Shares9.2K
Event2026-03-31
Filed2026-05-07
GOOGL
ALPHABET INC
-0.67%
Shares11.7K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-2.80%
Shares19.3K
Event2026-03-31
Filed2026-05-07
CGGR
CAPITAL GROUP GROWTH ETF
2.21%
Shares80.9K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO EXCH TRADED FD TR II
2.59%
Shares13.6K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
-3.32%
Shares5.6K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
-10.65%
Shares27.6K
Event2026-03-31
Filed2026-05-07
DNP
DNP SELECT INCOME FD INC
0.23%
Shares249.8K
Event2026-03-31
Filed2026-05-07
DUK
DUKE ENERGY CORP NEW
2.11%
Shares15.9K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
4.54%
Shares6.0K
Event2026-03-31
Filed2026-05-07
WTV
WISDOMTREE TR
12.47%
Shares18.1K
Event2026-03-31
Filed2026-05-07
GOOG
ALPHABET INC
-1.23%
Shares5.8K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
0.39%
Shares1.8K
Event2026-03-31
Filed2026-05-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-07
FEGE
RBB FUND TRUST
39.77%
Shares31.1K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
0.43%
Shares5.9K
Event2026-03-31
Filed2026-05-07
XLI
SELECT SECTOR SPDR TR
52.68%
Shares8.8K
Event2026-03-31
Filed2026-05-07
FBTC
FIDELITY WISE ORIGIN BITCOIN
25.77%
Shares23.0K
Event2026-03-31
Filed2026-05-07
IMVT
IMMUNOVANT INC
-4.52%
Shares54.0K
Event2026-03-31
Filed2026-05-07
MSTR
STRATEGY INC
24.11%
Shares10.3K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
0.39%
Shares9.8K
Event2026-03-31
Filed2026-05-07
SMH
VANECK ETF TRUST
13.77%
Shares3.3K
Event2026-03-31
Filed2026-05-07
CEF
SPROTT ASSET MANAGEMENT LP
-11.28%
Shares25.3K
Event2026-03-31
Filed2026-05-07
DIVO
AMPLIFY ETF TR
0.57%
Shares26.8K
Event2026-03-31
Filed2026-05-07
NJR
NEW JERSEY RES CORP
0.40%
Shares21.6K
Event2026-03-31
Filed2026-05-07
CIFR
CIPHER DIGITAL INC
4.08%
Shares91.8K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
29.35%
Shares5.6K
Event2026-03-31
Filed2026-05-07
CGMM
CAPITAL GROUP EQUITY ETF TR
8.70%
Shares39.0K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD SPECIALIZED FUNDS
15.07%
Shares5.0K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
-0.97%
Shares6.5K
Event2026-03-31
Filed2026-05-07
COWZ
PACER FDS TR
1.44%
Shares17.0K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
-18.14%
Shares15.9K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
-0.67%
Shares3.4K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
-0.06%
Shares5.0K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
-0.55%
Shares2.3K
Event2026-03-31
Filed2026-05-07
V
VISA INC
-0.12%
Shares3.3K
Event2026-03-31
Filed2026-05-07
CGCB
CAPITAL GRP FIXED INCM ETF T
29.49%
Shares37.0K
Event2026-03-31
Filed2026-05-07
CGMS
CAPITAL GRP FIXED INCM ETF T
29.53%
Shares34.4K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-0.08%
Shares1.3K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
0.58%
Shares863
Event2026-03-31
Filed2026-05-07
FDN
FIRST TR EXCHANGE-TRADED FD
-0.55%
Shares3.6K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS
4.16%
Shares2.6K
Event2026-03-31
Filed2026-05-07
XLE
SELECT SECTOR SPDR TR
1.54%
Shares13.3K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
0.22%
Shares15.9K
Event2026-03-31
Filed2026-05-07
XSMO
INVESCO EXCHANGE TRADED FD T
9.18%
Shares10.2K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
1.42%
Shares4.2K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
18.66%
Shares5.8K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD WORLD FD
1.75%
Shares1.0K
Event2026-03-31
Filed2026-05-07
SOXL
DIREXION SHARES ETF TRUST
-20.31%
Shares15.1K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
0.03%
Shares3.0K
Event2026-03-31
Filed2026-05-07
AVGO
BROADCOM INC
2.74%
Shares2.3K
Event2026-03-31
Filed2026-05-07
PTNQ
PACER FDS TR
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-07
FELC
FIDELITY COVINGTON TRUST
10.01%
Shares18.4K
Event2026-03-31
Filed2026-05-07
QQQ
INVESCO QQQ TR
-3.96%
Shares1.1K
Event2026-03-31
Filed2026-05-07
FELV
FIDELITY COVINGTON TRUST
10.99%
Shares18.6K
Event2026-03-31
Filed2026-05-07
FTEC
FIDELITY COVINGTON TRUST
0.81%
Shares3.1K
Event2026-03-31
Filed2026-05-07
DDWM
WISDOMTREE TR
New
Shares14.6K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
1.38%
Shares735
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC
0.11%
Shares878
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
0.10%
Shares5.1K
Event2026-03-31
Filed2026-05-07
JAAA
JANUS DETROIT STR TR
13.25%
Shares12.2K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
0.03%
Shares20.5K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
1.70%
Shares1.7K
Event2026-03-31
Filed2026-05-07
GD
GENERAL DYNAMICS CORP
0.72%
Shares1.7K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-3.36%
Shares1.7K
Event2026-03-31
Filed2026-05-07
TREX
TREX INC
0.49%
Shares15.4K
Event2026-03-31
Filed2026-05-07
FLRT
PACER FDS TR
-10.01%
Shares12.0K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
-0.04%
Shares2.5K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-3.80%
Shares2.5K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
0.11%
Shares1.9K
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
-1.90%
Shares3.6K
Event2026-03-31
Filed2026-05-07
VHT
VANGUARD WORLD FD
-8.14%
Shares1.9K
Event2026-03-31
Filed2026-05-07
PTLC
PACER FDS TR
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-07
SPMO
INVESCO EXCH TRADED FD TR II
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
0.03%
Shares10.3K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
0.34%
Shares3.3K
Event2026-03-31
Filed2026-05-07
CSRE
COHEN & STEERS ETF TRUST
16.04%
Shares17.4K
Event2026-03-31
Filed2026-05-07
XSOE
WISDOMTREE TR
New
Shares11.3K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
3.95%
Shares3.3K
Event2026-03-31
Filed2026-05-07
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-07
CBSE
ELEVATION SERIES TRUST
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-07
QDPL
PACER FDS TR
37.88%
Shares11.0K
Event2026-03-31
Filed2026-05-07
ES
EVERSOURCE ENERGY
0.09%
Shares6.3K
Event2026-03-31
Filed2026-05-07
LIN
LINDE PLC
3.08%
Shares870
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY CO
1.07%
Shares2.1K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
0.00%
Shares654
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
-0.05%
Shares4.4K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
-0.64%
Shares2.8K
Event2026-03-31
Filed2026-05-07
GDX
VANECK ETF TRUST
19.64%
Shares4.4K
Event2026-03-31
Filed2026-05-07
CBLS
ELEVATION SERIES TRUST
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
3.87%
Shares2.5K
Event2026-03-31
Filed2026-05-07
JSI
JANUS DETROIT STR TR
17.54%
Shares7.8K
Event2026-03-31
Filed2026-05-07
BX
BLACKSTONE INC
-2.21%
Shares3.4K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
1.20%
Shares4.0K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
-1.76%
Shares669
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
-7.37%
Shares1.9K
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN TRUST ETF
35.25%
Shares9.7K
Event2026-03-31
Filed2026-05-07
SLV
ISHARES SILVER TR
30.49%
Shares5.5K
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC
0.15%
Shares3.9K
Event2026-03-31
Filed2026-05-07
IHDG
WISDOMTREE TR
-65.02%
Shares7.4K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-07
OLED
UNIVERSAL DISPLAY CORP
-8.51%
Shares3.9K
Event2026-03-31
Filed2026-05-07
SYM
SYMBOTIC INC
-7.04%
Shares6.6K
Event2026-03-31
Filed2026-05-07
BTI
BRITISH AMERN TOB PLC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-07
XLG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
-0.64%
Shares1.1K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
0.06%
Shares12.0K
Event2026-03-31
Filed2026-05-07
GE
GE AEROSPACE
1.45%
Shares1.2K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
1.86%
Shares2.1K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
GSK
GSK PLC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-07
IAU
ISHARES GOLD TR
5.46%
Shares3.6K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-17.29%
Shares4.0K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
1.32%
Shares921
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
4.11%
Shares3.2K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-07
PPL
PPL CORP
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-6.50%
Shares561
Event2026-03-31
Filed2026-05-07
VYMI
VANGUARD WHITEHALL FDS
10.42%
Shares2.9K
Event2026-03-31
Filed2026-05-07
MRK
MERCK & CO INC
0.23%
Shares2.2K
Event2026-03-31
Filed2026-05-07
MTB
M & T BK CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
CSIO
COHEN & STEERS ETF TRUST
New
Shares9.1K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
4.68%
Shares1.1K
Event2026-03-31
Filed2026-05-07
TROW
PRICE T ROWE GROUP INC
2.79%
Shares2.7K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
1.66%
Shares735
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
1.24%
Shares1.2K
Event2026-03-31
Filed2026-05-07
GDXJ
VANECK ETF TRUST
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
BLK
BLACKROCK INC
-9.43%
Shares240
Event2026-03-31
Filed2026-05-07
USIN
WISDOMTREE TR
New
Shares4.5K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares667
Event2026-03-31
Filed2026-05-07
AAAU
GOLDMAN SACHS PHYSICAL GOLD
New
Shares4.8K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
-21.79%
Shares3.6K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
-11.91%
Shares1.5K
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO
2.45%
Shares18.7K
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL RLTY TR INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
XEL
XCEL ENERGY INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
-3.95%
Shares243
Event2026-03-31
Filed2026-05-07
MOAT
VANECK ETF TRUST
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD INDEX FDS
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
SMR
NUSCALE PWR CORP
New
Shares12.1K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available