The Analysis of Chemistry Wealth Management LLC's Holdings
Currently, Chemistry Wealth Management LLC holds 200 types of securities in its portfolio with a total value $534.5M. In the most recent quarter, they have increased their positions in BN (+148.9K shares, valued at $6.8M), VGSH (+30.3K shares, valued at $1.8M), VTI (+5.1K shares, valued at $1.7M); decreased their positions in AAPL (-5.6K shares, valued at $1.5M), CVX (-4.0K shares, valued at $611.8K), ORCL (-2.9K shares, valued at $557.1K); initiated new positions in VTEB (+27.5K shares, valued at $1.4M), FEOE (+11.6K shares, valued at $563.2K), GDXJ (+1.9K shares, valued at $219.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGSH VANGUARD SCOTTSDALE FDS1.0M shares3.02%2025-12-312026-01-06
ALPHABET INC ALPHABET INC107.0K shares-0.70%2025-12-312026-01-06 AAPL APPLE INC92.1K shares-5.72%2025-12-312026-01-06 BN BROOKFIELD CORP437.6K shares51.57%2025-12-312026-01-06 AXP AMERICAN EXPRESS CO51.5K shares-0.19%2025-12-312026-01-06 VTIP VANGUARD MALVERN FDS343.9K shares9.15%2025-12-312026-01-06 META META PLATFORMS INC20.8K shares-2.80%2025-12-312026-01-06 AMZN AMAZON COM INC59.4K shares0.14%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.37.4K shares-1.24%2025-12-312026-01-06 MSFT MICROSOFT CORP19.0K shares-1.32%2025-12-312026-01-06 ALPHABET INC ALPHABET INC27.4K shares-5.60%2025-12-312026-01-06 GVLU TIDAL TRUST I291.3K shares3.81%2025-12-312026-01-06 TCAF T ROWE PRICE ETF INC178.2K shares9.00%2025-12-312026-01-06 MKL MARKEL GROUP INC3.0K shares0.58%2025-12-312026-01-06 ORCL ORACLE CORP30.7K shares-8.52%2025-12-312026-01-06 XOM EXXON MOBIL CORP47.9K shares0.71%2025-12-312026-01-06 VBR VANGUARD INDEX FDS26.4K shares-0.46%2025-12-312026-01-06 UNH UNITEDHEALTH GROUP INC16.0K shares-1.14%2025-12-312026-01-06 ELV ELEVANCE HEALTH INC FORMERLY14.9K shares0.15%2025-12-312026-01-06 BAC BANK AMERICA CORP79.5K shares-4.16%2025-12-312026-01-06 W WAYFAIR INC43.0K shares-2.17%2025-12-312026-01-06 BKNG BOOKING HOLDINGS INC753 shares-0.40%2025-12-312026-01-06 VTV VANGUARD INDEX FDS19.7K shares-0.12%2025-12-312026-01-06 MU MICRON TECHNOLOGY INC12.6K shares-1.62%2025-12-312026-01-06 HYMB SPDR SERIES TRUST138.0K shares-6.63%2025-12-312026-01-06 SCHW SCHWAB CHARLES CORP33.5K shares0.22%2025-12-312026-01-06 NVDA NVIDIA CORPORATION16.9K shares-2.65%2025-12-312026-01-06 ABNB AIRBNB INC22.4K shares-14.60%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON13.6K shares2.22%2025-12-312026-01-06 MA MASTERCARD INCORPORATED4.8K shares0.21%2025-12-312026-01-06 COST COSTCO WHSL CORP NEW3.1K shares5.80%2025-12-312026-01-06 SPGI S&P GLOBAL INC4.9K shares-0.04%2025-12-312026-01-06 SPY SPDR S&P 500 ETF TR3.6K shares0.54%2025-12-312026-01-06 WFC WELLS FARGO CO NEW24.8K shares-0.84%2025-12-312026-01-06 VTI VANGUARD INDEX FDS6.9K shares284.09%2025-12-312026-01-06 NKE NIKE INC35.6K shares-19.26%2025-12-312026-01-06 GNR SPDR INDEX SHS FDS35.6K shares3.91%2025-12-312026-01-06 XLV SELECT SECTOR SPDR TR14.1K shares1.33%2025-12-312026-01-06 PLTR PALANTIR TECHNOLOGIES INC12.1K shares-8.15%2025-12-312026-01-06 BABA ALIBABA GROUP HLDG LTD14.6K shares-4.11%2025-12-312026-01-06 VCSH VANGUARD SCOTTSDALE FDS25.6K shares-1.87%2025-12-312026-01-06 RTX RTX CORPORATION10.6K shares0.02%2025-12-312026-01-06 AMP AMERIPRISE FINL INC3.7K shares-1.16%2025-12-312026-01-06 UHAL.B U HAUL HOLDING COMPANY38.4K shares5.03%2025-12-312026-01-06 ABBV ABBVIE INC7.8K shares-15.42%2025-12-312026-01-06 BDX BECTON DICKINSON & CO9.0K shares42.32%2025-12-312026-01-06 OXY OCCIDENTAL PETE CORP39.5K shares-13.36%2025-12-312026-01-06 HD HOME DEPOT INC4.5K shares-1.03%2025-12-312026-01-06 DE DEERE & CO3.3K shares0.06%2025-12-312026-01-06 CRM SALESFORCE INC5.8K shares1.76%2025-12-312026-01-06 XLK SELECT SECTOR SPDR TR10.4K shares99.83%2025-12-312026-01-06 GLD SPDR GOLD TR3.7K shares0.00%2025-12-312026-01-06 DHR DANAHER CORPORATION6.4K shares1.98%2025-12-312026-01-06 KKR & CO INC KKR & CO INC11.2K shares-8.20%2025-12-312026-01-06 NSC NORFOLK SOUTHN CORP4.9K shares7.66%2025-12-312026-01-06 DIS DISNEY WALT CO12.4K shares-1.46%2025-12-312026-01-06 FEGE RBB FUND TRUST30.4K shares50.84%2025-12-312026-01-06 VTEB VANGUARD MUN BD FDS27.5K sharesnew addition2025-12-312026-01-06 DXJ WISDOMTREE TR9.6K shares0.00%2025-12-312026-01-06 SHY ISHARES TR16.5K shares-0.47%2025-12-312026-01-06 FIVE FIVE BELOW INC7.1K shares-1.60%2025-12-312026-01-06 ESGV VANGUARD WORLD FD10.8K shares0.00%2025-12-312026-01-06 DLTR DOLLAR TREE INC10.6K shares-4.65%2025-12-312026-01-06 IJR ISHARES TR10.7K shares-1.97%2025-12-312026-01-06 VWO VANGUARD INTL EQUITY INDEX F23.8K shares1.00%2025-12-312026-01-06 VOE VANGUARD INDEX FDS7.1K shares0.00%2025-12-312026-01-06 ICE INTERCONTINENTAL EXCHANGE IN7.7K shares-0.79%2025-12-312026-01-06 GDX VANECK ETF TRUST13.9K shares0.00%2025-12-312026-01-06 TIP ISHARES TR10.4K shares0.00%2025-12-312026-01-06 VUG VANGUARD INDEX FDS2.3K shares-1.52%2025-12-312026-01-06 RBLX ROBLOX CORP13.6K shares-0.65%2025-12-312026-01-06 VEU VANGUARD INTL EQUITY INDEX F13.8K shares0.00%2025-12-312026-01-06 VO VANGUARD INDEX FDS3.5K shares-1.44%2025-12-312026-01-06 IAUM ISHARES GOLD TR23.4K shares41.26%2025-12-312026-01-06 MGM MGM RESORTS INTERNATIONAL27.2K shares6.59%2025-12-312026-01-06 SOR SOURCE CAPITAL21.0K shares-16.32%2025-12-312026-01-06 AMGN AMGEN INC2.9K shares0.00%2025-12-312026-01-06 GS GOLDMAN SACHS GROUP INC1.1K shares-0.09%2025-12-312026-01-06 ACGL ARCH CAP GROUP LTD9.4K shares-6.01%2025-12-312026-01-06 SPYM SPDR SERIES TRUST11.2K shares-9.19%2025-12-312026-01-06 IVV ISHARES TR1.3K shares1.71%2025-12-312026-01-06 BROADCOM INC BROADCOM INC2.5K shares-4.45%2025-12-312026-01-06 PG PROCTER AND GAMBLE CO6.1K shares-2.40%2025-12-312026-01-06 CVX CHEVRON CORP NEW5.7K shares-41.53%2025-12-312026-01-06 KO COCA COLA CO12.2K shares0.00%2025-12-312026-01-06 SBUX STARBUCKS CORP9.8K shares14.12%2025-12-312026-01-06 WBD WARNER BROS DISCOVERY INC28.4K shares-7.88%2025-12-312026-01-06 EBAY EBAY INC.9.3K shares0.00%2025-12-312026-01-06 LLY ELI LILLY & CO737 shares-6.35%2025-12-312026-01-06 OEF ISHARES TR2.3K shares3.33%2025-12-312026-01-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-06 EFA ISHARES TR7.8K shares-4.34%2025-12-312026-01-06 V VISA INC2.1K shares26.03%2025-12-312026-01-06 TECK TECK RESOURCES LTD14.7K shares-4.39%2025-12-312026-01-06 IAC IAC INC17.3K shares-13.55%2025-12-312026-01-06 SHEL SHELL PLC8.5K shares0.25%2025-12-312026-01-06 ADP AUTOMATIC DATA PROCESSING IN2.4K shares0.00%2025-12-312026-01-06 XLU SELECT SECTOR SPDR TR14.2K shares100.00%2025-12-312026-01-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares0.00%2025-12-312026-01-06 IBB ISHARES TR3.5K shares0.00%2025-12-312026-01-06 COF CAPITAL ONE FINL CORP2.4K shares0.12%2025-12-312026-01-06 VGT VANGUARD WORLD FD750 shares16.64%2025-12-312026-01-06 FEOE RBB FUND TRUST11.6K sharesnew addition2025-12-312026-01-06 VSGX VANGUARD WORLD FD7.5K shares0.00%2025-12-312026-01-06 CITIGROUP INC CITIGROUP INC4.6K shares-11.30%2025-12-312026-01-06 CAT CATERPILLAR INC927 shares1.09%2025-12-312026-01-06 STLA STELLANTIS N.V48.2K shares-22.70%2025-12-312026-01-06 XLY SELECT SECTOR SPDR TR4.3K shares76.67%2025-12-312026-01-06 MCD MCDONALDS CORP1.6K shares0.12%2025-12-312026-01-06 RY ROYAL BK CDA2.9K shares0.00%2025-12-312026-01-06 GE AEROSPACE GE AEROSPACE1.6K shares0.44%2025-12-312026-01-06 VB VANGUARD INDEX FDS1.8K shares0.11%2025-12-312026-01-06 CMCSA COMCAST CORP NEW15.7K shares-36.84%2025-12-312026-01-06 VPU VANGUARD WORLD FD2.4K shares0.04%2025-12-312026-01-06 XLI SELECT SECTOR SPDR TR2.9K shares-13.80%2025-12-312026-01-06 KF KOREA FD INC12.0K shares0.00%2025-12-312026-01-06 IWF ISHARES TR892 shares0.00%2025-12-312026-01-06 ASML ASML HOLDING N V389 shares0.00%2025-12-312026-01-06 LEN LENNAR CORP3.9K shares-24.61%2025-12-312026-01-06 VHT VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-01-06 TMO THERMO FISHER SCIENTIFIC INC685 shares-7.18%2025-12-312026-01-06 HON HONEYWELL INTL INC2.0K shares0.10%2025-12-312026-01-06 BHF BRIGHTHOUSE FINL INC6.1K shares-7.65%2025-12-312026-01-06 NICE NICE LTD3.5K shares-4.98%2025-12-312026-01-06 PYPL PAYPAL HLDGS INC6.7K shares-5.28%2025-12-312026-01-06 WMT WALMART INC3.5K shares0.00%2025-12-312026-01-06 VYM VANGUARD WHITEHALL FDS2.7K shares0.00%2025-12-312026-01-06 QLTY GMO ETF TRUST10.0K shares0.00%2025-12-312026-01-06 DHI D R HORTON INC2.7K shares-2.42%2025-12-312026-01-06 VMC VULCAN MATLS CO1.3K shares0.00%2025-12-312026-01-06 MUB ISHARES TR3.5K shares0.00%2025-12-312026-01-06 RSG REPUBLIC SVCS INC1.7K shares0.00%2025-12-312026-01-06 AIG AMERICAN INTL GROUP INC4.3K shares-13.60%2025-12-312026-01-06 INTC INTEL CORP9.8K shares-1.63%2025-12-312026-01-06 LMT LOCKHEED MARTIN CORP728 shares0.14%2025-12-312026-01-06 DIA SPDR DOW JONES INDL AVERAGE730 shares0.00%2025-12-312026-01-06 IBKR INTERACTIVE BROKERS GROUP IN5.3K shares0.00%2025-12-312026-01-06 VDE VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-01-06 BSV VANGUARD BD INDEX FDS4.3K shares0.00%2025-12-312026-01-06 VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2025-12-312026-01-06 LBRDK LIBERTY BROADBAND CORP6.9K shares-42.36%2025-12-312026-01-06 IYE ISHARES TR7.0K shares-34.55%2025-12-312026-01-06 CHTR CHARTER COMMUNICATIONS INC N1.6K shares45.19%2025-12-312026-01-06 EEM ISHARES TR6.0K shares-16.10%2025-12-312026-01-06 BK BANK NEW YORK MELLON CORP2.8K shares0.00%2025-12-312026-01-06 IVW ISHARES TR2.5K shares2.22%2025-12-312026-01-06 IYJ ISHARES TR2.1K shares-4.56%2025-12-312026-01-06 NYT NEW YORK TIMES CO4.4K shares0.00%2025-12-312026-01-06 ABT ABBOTT LABS2.4K shares0.00%2025-12-312026-01-06 CEG CONSTELLATION ENERGY CORP819 shares0.12%2025-12-312026-01-06 KMX CARMAX INC7.4K shares-30.42%2025-12-312026-01-06 TJX TJX COS INC NEW1.8K shares-10.36%2025-12-312026-01-06 IEI ISHARES TR2.3K shares0.00%2025-12-312026-01-06 IDV ISHARES TR7.0K shares0.00%2025-12-312026-01-06 CCJ CAMECO CORP3.0K shares0.00%2025-12-312026-01-06 IVOO VANGUARD ADMIRAL FDS INC2.4K shares0.00%2025-12-312026-01-06 HDV ISHARES TR2.2K shares0.00%2025-12-312026-01-06 NEE NEXTERA ENERGY INC3.3K shares-3.13%2025-12-312026-01-06 AGG ISHARES TR2.6K shares10.96%2025-12-312026-01-06 FANG DIAMONDBACK ENERGY INC1.7K shares0.00%2025-12-312026-01-06 XLB SELECT SECTOR SPDR TR5.6K shares67.10%2025-12-312026-01-06 EPD ENTERPRISE PRODS PARTNERS L7.8K shares0.00%2025-12-312026-01-06 PH PARKER-HANNIFIN CORP282 shares0.00%2025-12-312026-01-06 GRBK GREEN BRICK PARTNERS INC3.9K shares0.00%2025-12-312026-01-06 LNG CHENIERE ENERGY INC1.2K shares0.00%2025-12-312026-01-06 PEP PEPSICO INC1.7K shares0.00%2025-12-312026-01-06 NOW SERVICENOW INC1.5K shares415.10%2025-12-312026-01-06 XYL XYLEM INC1.7K shares0.00%2025-12-312026-01-06 IJH ISHARES TR3.5K shares0.00%2025-12-312026-01-06 DVY ISHARES TR1.6K shares-1.03%2025-12-312026-01-06 PHO INVESCO EXCHANGE TRADED FD T3.3K shares14.63%2025-12-312026-01-06 AOA ISHARES TR2.6K shares1.83%2025-12-312026-01-06 PEG PUBLIC SVC ENTERPRISE GRP IN2.8K shares-59.16%2025-12-312026-01-06 CSCO CISCO SYS INC2.9K shares-6.18%2025-12-312026-01-06 XMHQ INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-12-312026-01-06 GDXJ VANECK ETF TRUST1.9K sharesnew addition2025-12-312026-01-06 CRBG COREBRIDGE FINL INC7.3K shares-7.75%2025-12-312026-01-06 FXI ISHARES TR5.7K shares0.00%2025-12-312026-01-06 ED CONSOLIDATED EDISON INC2.2K shares-4.11%2025-12-312026-01-06 TXN TEXAS INSTRS INC1.2K shares-3.22%2025-12-312026-01-06 UNP UNION PAC CORP919 shares0.00%2025-12-312026-01-06 ORLY OREILLY AUTOMOTIVE INC2.3K shares0.00%2025-12-312026-01-06 AMD ADVANCED MICRO DEVICES INC979 sharesnew addition2025-12-312026-01-06 FI FISERV INC3.1K sharesnew addition2025-12-312026-01-06 XLC SELECT SECTOR SPDR TR1.7K shares0.06%2025-12-312026-01-06 EVTL VERTICAL AEROSPACE LTD16.6K shares0.00%2025-12-312026-01-06 ABEV AMBEV SA35.0K shares0.00%2025-12-312026-01-06 AREC AMERICAN RES CORP10.0K shares0.00%2025-12-312026-01-06 LXRX LEXICON PHARMACEUTICALS INC12.0K shares0.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available