Chemistry Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO | 0 | 892,017 | +892,017 | 0 | 47,143,098 | 8.29% | +47,143,098 |
| AB ACTIVE ETFS INC | 0 | 168,102 | +168,102 | 0 | 4,194,146 | 0.74% | +4,194,146 |
| SPDR INDEX SHS FDS | 0 | 36,417 | +36,417 | 0 | 2,719,257 | 0.48% | +2,719,257 |
| EXXON MOBIL CORP(XOM) | 47,948 | 48,179 | +231 | 5,770,034 | 8,174,064 | 1.44% | +2,404,030 |
| ISHARES GOLD TR(IAU) | 349,239 | 345,594 | -3,645 | 28,347,730 | 30,467,567 | 5.36% | +2,119,837 |
| VANGUARD SCOTTSDALE FDS | 1,031,784 | 1,061,040 | +29,256 | 60,596,673 | 62,113,310 | 10.92% | +1,516,637 |
| OCCIDENTAL PETE CORP(OXY) | 39,501 | 46,728 | +7,227 | 1,624,286 | 3,037,324 | 0.53% | +1,413,038 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 10,178 | +10,178 | 0 | 1,356,727 | 0.24% | +1,356,727 |
| SPDR SERIES TRUST | 137,969 | 192,201 | +54,232 | 3,440,936 | 4,766,574 | 0.84% | +1,325,638 |
| VANGUARD MALVERN FDS | 343,863 | 366,902 | +23,039 | 17,007,469 | 18,326,760 | 3.22% | +1,319,291 |
| RBB FUND TRUST | 30,431 | 46,631 | +16,200 | 1,400,648 | 2,191,657 | 0.39% | +791,009 |
| ISHARES GOLD TR(IAU) | 23,400 | 37,801 | +14,401 | 1,005,966 | 1,765,307 | 0.31% | +759,341 |
| VISA INC(V) | 2,106 | 4,664 | +2,558 | 738,595 | 1,409,647 | 0.25% | +671,052 |
| AIRBNB INC | 22,424 | 28,388 | +5,964 | 3,043,385 | 3,584,837 | 0.63% | +541,452 |
| RBB FUND TRUST | 11,645 | 21,751 | +10,106 | 563,152 | 1,097,555 | 0.19% | +534,403 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,213 | +7,213 | 0 | 518,831 | 0.09% | +518,831 |
| JOHNSON & JOHNSON(JNJ) | 13,599 | 13,426 | -173 | 2,814,266 | 3,281,746 | 0.58% | +467,480 |
| MICRON TECHNOLOGY INC(MU) | 12,608 | 11,975 | -633 | 3,598,449 | 4,045,634 | 0.71% | +447,185 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,031 | +2,031 | 0 | 436,787 | 0.08% | +436,787 |
| TIDAL TRUST I | 291,286 | 300,640 | +9,354 | 7,179,639 | 7,611,446 | 1.34% | +431,807 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,084 | 3,079 | -5 | 2,659,600 | 3,068,317 | 0.54% | +408,717 |
| WATERS CORP(WAT) | 0 | 1,372 | +1,372 | 0 | 408,582 | 0.07% | +408,582 |
| ZOETIS INC(ZTS) | 0 | 3,259 | +3,259 | 0 | 385,246 | 0.07% | +385,246 |
| NICE LTD(NICE) | 3,490 | 6,568 | +3,078 | 394,510 | 724,188 | 0.13% | +329,678 |
| DEERE & CO(DE) | 3,325 | 3,327 | +2 | 1,547,975 | 1,873,862 | 0.33% | +325,887 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,935 | +7,935 | 0 | 304,863 | 0.05% | +304,863 |
| FIVE BELOW INC(FIVE) | 7,077 | 7,161 | +84 | 1,333,024 | 1,636,145 | 0.29% | +303,121 |
| COMCAST CORP NEW(CCZ) | 15,651 | 26,577 | +10,926 | 467,808 | 763,026 | 0.13% | +295,218 |
| VANGUARD INDEX FDS | 19,745 | 20,724 | +979 | 3,771,002 | 4,066,007 | 0.72% | +295,005 |
| CHEVRON CORPORATION(CVX) | 5,652 | 5,533 | -119 | 861,447 | 1,144,762 | 0.20% | +283,315 |
| BECTON DICKINSON & CO(BDX) | 9,019 | 12,908 | +3,889 | 1,750,362 | 2,029,586 | 0.36% | +279,224 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,711 | +2,711 | 0 | 261,530 | 0.05% | +261,530 |
| APPFOLIO INC(APPF) | 0 | 1,604 | +1,604 | 0 | 253,143 | 0.04% | +253,143 |
| GE VERNOVA INC(GEV) | 0 | 284 | +284 | 0 | 247,904 | 0.04% | +247,904 |
| CROCS INC(CROX) | 0 | 2,788 | +2,788 | 0 | 231,460 | 0.04% | +231,460 |
| ADOBE INC(ADBE) | 0 | 830 | +830 | 0 | 201,756 | 0.04% | +201,756 |
| SHELL PLC(SHEL) | 8,539 | 8,556 | +17 | 627,472 | 795,751 | 0.14% | +168,279 |
| FISERV INC(FISV) | 3,111 | 6,666 | +3,555 | 208,966 | 371,963 | 0.07% | +162,997 |
| VANGUARD INDEX FDS | 2,573 | 2,972 | +399 | 1,613,609 | 1,775,732 | 0.31% | +162,123 |
| RTX CORPORATION(RTX) | 10,600 | 10,872 | +272 | 1,943,971 | 2,097,157 | 0.37% | +153,186 |
| VANGUARD INDEX FDS | 26,357 | 26,327 | -30 | 5,582,183 | 5,719,594 | 1.01% | +137,411 |
| SPDR GOLD TR(GLD) | 3,744 | 3,744 | 0 | 1,483,785 | 1,611,006 | 0.28% | +127,221 |
| VANGUARD WORLD FD | 2,699 | 2,699 | 0 | 339,858 | 467,035 | 0.08% | +127,177 |
| WISDOMTREE TR(WT) | 9,586 | 9,477 | -109 | 1,381,918 | 1,502,863 | 0.26% | +120,945 |
| ISHARES TR | 6,976 | 6,976 | 0 | 331,569 | 451,836 | 0.08% | +120,267 |
| CHENIERE ENERGY INC(LNG) | 1,241 | 1,241 | 0 | 241,238 | 352,146 | 0.06% | +110,908 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,571 | 2,006 | +435 | 327,946 | 433,055 | 0.08% | +105,109 |
| CATERPILLAR INC(CAT) | 927 | 894 | -33 | 531,050 | 633,363 | 0.11% | +102,313 |
| LENNAR CORP(LEN) | 3,925 | 5,783 | +1,858 | 403,490 | 502,196 | 0.09% | +98,706 |
| ASML HLDG NV | 389 | 389 | 0 | 416,176 | 513,803 | 0.09% | +97,627 |
| VANGUARD WORLD FD | 2,420 | 2,742 | +322 | 447,787 | 543,397 | 0.10% | +95,610 |
| KOREA FD INC | 12,037 | 11,724 | -313 | 437,199 | 526,392 | 0.09% | +89,193 |
| LOCKHEED MARTIN CORP(LMT) | 728 | 729 | +1 | 352,194 | 440,477 | 0.08% | +88,283 |
| PAYPAL HLDGS INC(PYPL) | 6,696 | 10,495 | +3,799 | 390,900 | 474,702 | 0.08% | +83,802 |
| DIAMONDBACK ENERGY INC(FANG) | 1,682 | 1,682 | 0 | 252,855 | 332,683 | 0.06% | +79,828 |
| HONEYWELL INTL INC(HON) | 2,031 | 2,032 | +1 | 396,164 | 459,227 | 0.08% | +63,063 |
| NEW YORK TIMES CO MTN BE(NYT) | 4,363 | 4,363 | 0 | 302,879 | 365,314 | 0.06% | +62,435 |
| VANECK ETF TRUST | 13,909 | 13,663 | -246 | 1,192,975 | 1,253,854 | 0.22% | +60,879 |
| COCA COLA CO(KO) | 12,223 | 12,028 | -195 | 854,510 | 914,729 | 0.16% | +60,219 |
| MERCK & CO INC(MRK) | 4,381 | 4,323 | -58 | 461,173 | 519,966 | 0.09% | +58,793 |
| ISHARES TR | 2,581 | 3,164 | +583 | 257,790 | 314,090 | 0.06% | +56,300 |
| INTEL CORP(INTC) | 9,777 | 9,416 | -361 | 360,774 | 415,531 | 0.07% | +54,757 |
| ARCH CAP GROUP LTD | 9,411 | 9,969 | +558 | 902,703 | 956,924 | 0.17% | +54,221 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,966 | 1,920 | -46 | 597,448 | 648,864 | 0.11% | +51,416 |
| CAMECO CORP(CCJ) | 3,000 | 3,000 | 0 | 274,470 | 325,830 | 0.06% | +51,360 |
| ISHARES TR | 10,447 | 10,861 | +414 | 1,148,276 | 1,198,666 | 0.21% | +50,390 |
| U HAUL HOLDING COMPANY | 38,441 | 41,320 | +2,879 | 1,796,739 | 1,845,781 | 0.32% | +49,042 |
| VANGUARD INDEX FDS | 7,068 | 7,068 | 0 | 1,253,651 | 1,302,491 | 0.23% | +48,840 |
| WALMART INC(WMT) | 3,494 | 3,494 | 0 | 389,232 | 434,231 | 0.08% | +44,999 |
| ISHARES TR | 10,729 | 10,729 | 0 | 1,289,411 | 1,333,722 | 0.23% | +44,311 |
| EBAY INC.(EBAY) | 9,311 | 9,311 | 0 | 810,988 | 847,487 | 0.15% | +36,499 |
| MGM RESORTS INTERNATIONAL(MGM) | 27,242 | 27,746 | +504 | 994,061 | 1,026,879 | 0.18% | +32,818 |
| CONSOLIDATED EDISON INC(ED) | 2,195 | 2,203 | +8 | 218,037 | 249,293 | 0.04% | +31,256 |
| ISHARES TR | 2,176 | 2,176 | 0 | 264,623 | 295,327 | 0.05% | +30,704 |
| NEXTERA ENERGY INC(NEE) | 3,254 | 3,128 | -126 | 261,231 | 290,529 | 0.05% | +29,298 |
| D R HORTON INC(DHI) | 2,664 | 3,007 | +343 | 383,764 | 412,611 | 0.07% | +28,847 |
| NIKE INC(NKE) | 35,616 | 43,466 | +7,850 | 2,269,072 | 2,295,899 | 0.40% | +26,827 |
| SELECT SECTOR SPDR TR | 5,561 | 5,562 | +1 | 252,182 | 277,952 | 0.05% | +25,770 |
| TEXAS INSTRS INC(TXN) | 1,233 | 1,233 | 0 | 213,913 | 239,375 | 0.04% | +25,462 |
| AMGEN INC(AMGN) | 2,926 | 2,786 | -140 | 957,709 | 980,254 | 0.17% | +22,545 |
| ISHARES TR | 7,018 | 7,018 | 0 | 276,860 | 298,686 | 0.05% | +21,826 |
| VANGUARD INTL EQUITY INDEX F | 13,848 | 13,848 | 0 | 1,018,659 | 1,039,985 | 0.18% | +21,326 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,866 | 7,054 | +188 | 333,688 | 354,816 | 0.06% | +21,128 |
| PEPSICO INC(PEP) | 1,652 | 1,652 | 0 | 237,095 | 256,539 | 0.05% | +19,444 |
| SELECT SECTOR SPDR TR | 2,860 | 2,861 | +1 | 443,658 | 462,641 | 0.08% | +18,983 |
| ISHARES TR | 1,640 | 1,640 | 0 | 231,470 | 248,312 | 0.04% | +16,842 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,929 | 4,071 | +142 | 246,191 | 262,376 | 0.05% | +16,185 |
| AMBEV SA(ABEV) | 35,000 | 35,000 | 0 | 86,450 | 102,200 | 0.02% | +15,750 |
| MCDONALDS CORP(MCD) | 1,618 | 1,640 | +22 | 494,635 | 509,819 | 0.09% | +15,184 |
| ISHARES TR | 2,481 | 2,834 | +353 | 305,808 | 320,554 | 0.06% | +14,746 |
| ISHARES TR | 5,991 | 5,991 | 0 | 327,768 | 340,229 | 0.06% | +12,461 |
| VANGUARD WHITEHALL FDS | 2,701 | 2,701 | 0 | 387,648 | 400,018 | 0.07% | +12,370 |
| REPUBLIC SVCS INC(RSG) | 1,741 | 1,741 | 0 | 368,970 | 381,314 | 0.07% | +12,344 |
| VANECK ETF TRUST | 1,930 | 1,930 | 0 | 219,595 | 231,677 | 0.04% | +12,082 |
| ISHARES TR | 16,500 | 16,683 | +183 | 1,366,530 | 1,377,515 | 0.24% | +10,985 |
| UNION PAC CORP(UNP) | 919 | 919 | 0 | 212,583 | 222,968 | 0.04% | +10,385 |
| ISHARES TR | 7,840 | 7,840 | 0 | 752,875 | 761,499 | 0.13% | +8,624 |
| BANK NEW YORK MELLON CORP | 2,762 | 2,762 | 0 | 320,641 | 327,656 | 0.06% | +7,015 |
| VANGUARD INTL EQUITY INDEX F | 23,799 | 23,799 | 0 | 1,279,434 | 1,286,336 | 0.23% | +6,902 |
| ISHARES TR | 1,307 | 1,380 | +73 | 895,283 | 901,511 | 0.16% | +6,228 |