Chemistry Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 106,898 | 107,728 | +830 | 18,962,556 | 26,237,130 | 5.06% | +7,274,574 |
| ISHARES GOLD TR(IAU) | 341,290 | 347,513 | +6,223 | 21,282,844 | 25,288,521 | 4.88% | +4,005,677 |
| APPLE INC(AAPL) | 101,779 | 97,736 | -4,043 | 20,882,087 | 24,886,587 | 4.80% | +4,004,500 |
| BROOKFIELD CORP(BN) | 275,812 | 288,727 | +12,915 | 17,058,972 | 19,800,898 | 3.82% | +2,741,926 |
| UNITEDHEALTH GROUP INC(UNH) | 10,177 | 16,199 | +6,022 | 3,174,780 | 5,593,467 | 1.08% | +2,418,687 |
| BERKSHIRE HATHAWAY INC DEL | 111,818 | 112,146 | +328 | 54,317,830 | 56,380,280 | 10.88% | +2,062,450 |
| ORACLE CORP(ORCL) | 34,117 | 33,545 | -572 | 7,459,022 | 9,434,172 | 1.82% | +1,975,150 |
| ALPHABET INC(GOOG) | 28,899 | 29,010 | +111 | 5,092,811 | 7,052,230 | 1.36% | +1,959,419 |
| AIRBNB INC | 10,522 | 26,257 | +15,735 | 1,392,481 | 3,188,125 | 0.62% | +1,795,644 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,840 | 14,917 | +7,077 | 3,049,484 | 4,819,911 | 0.93% | +1,770,427 |
| WAYFAIR INC(W) | 43,503 | 43,921 | +418 | 2,224,743 | 3,923,463 | 0.76% | +1,698,720 |
| VANGUARD SCOTTSDALE FDS | 974,643 | 1,001,505 | +26,862 | 57,289,518 | 58,938,543 | 11.37% | +1,649,025 |
| VANGUARD WORLD FD | 0 | 10,827 | +10,827 | 0 | 1,282,350 | 0.25% | +1,282,350 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,337 | +6,337 | 0 | 1,186,166 | 0.23% | +1,186,166 |
| VANGUARD MALVERN FDS | 295,521 | 315,025 | +19,504 | 14,855,833 | 15,949,721 | 3.08% | +1,093,888 |
| JPMORGAN CHASE & CO.(JPM) | 37,688 | 37,857 | +169 | 10,926,063 | 11,941,076 | 2.30% | +1,015,013 |
| MICROSOFT CORP(MSFT) | 18,074 | 19,275 | +1,201 | 8,990,272 | 9,983,548 | 1.93% | +993,276 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,206 | 15,175 | -31 | 1,724,512 | 2,712,228 | 0.52% | +987,716 |
| RBB FUND TRUST | 0 | 20,175 | +20,175 | 0 | 892,340 | 0.17% | +892,340 |
| AMAZON COM INC(AMZN) | 56,024 | 59,329 | +3,305 | 12,291,105 | 13,026,869 | 2.51% | +735,764 |
| T ROWE PRICE ETF INC | 155,089 | 163,524 | +8,435 | 5,471,543 | 6,164,858 | 1.19% | +693,315 |
| ISHARES GOLD TR(IAU) | 0 | 16,565 | +16,565 | 0 | 637,752 | 0.12% | +637,752 |
| AMERICAN EXPRESS CO(AXP) | 51,920 | 51,629 | -291 | 16,561,511 | 17,149,069 | 3.31% | +587,558 |
| MICRON TECHNOLOGY INC(MU) | 12,816 | 12,816 | 0 | 1,579,572 | 2,144,373 | 0.41% | +564,801 |
| NICE LTD(NICE) | 0 | 3,673 | +3,673 | 0 | 531,777 | 0.10% | +531,777 |
| VANGUARD WORLD FD | 0 | 7,516 | +7,516 | 0 | 521,385 | 0.10% | +521,385 |
| TIDAL TRUST I | 275,598 | 280,592 | +4,994 | 6,639,162 | 7,155,243 | 1.38% | +516,081 |
| JOHNSON & JOHNSON(JNJ) | 13,021 | 13,304 | +283 | 1,988,910 | 2,466,861 | 0.48% | +477,951 |
| ROBLOX CORP(RBLX) | 13,675 | 13,675 | 0 | 1,438,610 | 1,894,261 | 0.37% | +455,651 |
| ABBVIE INC(ABBV) | 9,273 | 9,273 | 0 | 1,721,254 | 2,147,070 | 0.41% | +425,816 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,727 | 13,176 | -1,551 | 2,007,585 | 2,403,566 | 0.46% | +395,981 |
| VANGUARD INDEX FDS | 26,379 | 26,480 | +101 | 5,144,154 | 5,526,704 | 1.07% | +382,550 |
| NVIDIA CORPORATION(NVDA) | 18,156 | 17,350 | -806 | 2,868,466 | 3,237,163 | 0.62% | +368,697 |
| VANECK ETF TRUST | 13,773 | 13,909 | +136 | 717,022 | 1,062,648 | 0.21% | +345,626 |
| BANK AMERICA CORP | 83,980 | 82,983 | -997 | 3,973,934 | 4,281,093 | 0.83% | +307,159 |
| GOLDMAN SACHS GROUP INC(GS) | 773 | 1,054 | +281 | 547,091 | 839,353 | 0.16% | +292,262 |
| OCCIDENTAL PETE CORP(OXY) | 44,601 | 45,592 | +991 | 1,873,702 | 2,154,217 | 0.42% | +280,515 |
| CAMECO CORP(CCJ) | 0 | 3,000 | +3,000 | 0 | 251,580 | 0.05% | +251,580 |
| WARNER BROS DISCOVERY INC(WBD) | 30,836 | 30,836 | 0 | 353,381 | 602,227 | 0.12% | +248,846 |
| HOME DEPOT INC(HD) | 4,392 | 4,565 | +173 | 1,610,283 | 1,849,692 | 0.36% | +239,409 |
| ACCENTURE PLC IRELAND | 0 | 970 | +970 | 0 | 239,202 | 0.05% | +239,202 |
| EXXON MOBIL CORP | 47,589 | 47,611 | +22 | 5,130,132 | 5,368,160 | 1.04% | +238,028 |
| ISHARES TR | 0 | 2,326 | +2,326 | 0 | 233,182 | 0.04% | +233,182 |
| RTX CORPORATION(RTX) | 10,597 | 10,598 | +1 | 1,547,376 | 1,773,428 | 0.34% | +226,052 |
| SPDR S&P 500 ETF TR(SPY) | 3,466 | 3,548 | +82 | 2,141,468 | 2,363,607 | 0.46% | +222,139 |
| SPDR INDEX SHS FDS | 33,375 | 34,249 | +874 | 1,810,260 | 2,027,883 | 0.39% | +217,623 |
| SPDR SERIES TRUST | 10,370 | 12,369 | +1,999 | 753,795 | 968,987 | 0.19% | +215,192 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,844 | +2,844 | 0 | 205,081 | 0.04% | +205,081 |
| SELECT SECTOR SPDR TR | 0 | 1,715 | +1,715 | 0 | 203,052 | 0.04% | +203,052 |
| NORFOLK SOUTHN CORP(NSC) | 4,608 | 4,594 | -14 | 1,179,510 | 1,380,084 | 0.27% | +200,574 |
| LENNAR CORP(LEN) | 4,134 | 5,206 | +1,072 | 457,269 | 656,205 | 0.13% | +198,936 |
| META PLATFORMS INC(META) | 21,040 | 21,415 | +375 | 15,529,132 | 15,727,021 | 3.03% | +197,889 |
| SPDR GOLD TR(GLD) | 3,744 | 3,744 | 0 | 1,141,284 | 1,330,880 | 0.26% | +189,596 |
| MGM RESORTS INTERNATIONAL(MGM) | 20,536 | 25,557 | +5,021 | 706,233 | 885,806 | 0.17% | +179,573 |
| D R HORTON INC(DHI) | 2,205 | 2,730 | +525 | 284,305 | 462,571 | 0.09% | +178,266 |
| BLACKROCK INC(BLK) | 1,503 | 1,503 | 0 | 1,577,023 | 1,752,303 | 0.34% | +175,280 |
| ASML HOLDING N V | 257 | 389 | +132 | 205,957 | 376,587 | 0.07% | +170,630 |
| INVESCO QQQ TR | 3,099 | 3,127 | +28 | 1,709,270 | 1,877,225 | 0.36% | +167,955 |
| VANGUARD INDEX FDS | 19,919 | 19,768 | -151 | 3,520,432 | 3,686,531 | 0.71% | +166,099 |
| BLACKSTONE INC(BX) | 4,581 | 4,969 | +388 | 685,226 | 848,954 | 0.16% | +163,728 |
| PAYPAL HLDGS INC(PYPL) | 4,223 | 7,069 | +2,846 | 313,853 | 474,047 | 0.09% | +160,194 |
| SELECT SECTOR SPDR TR | 5,220 | 5,220 | 0 | 1,321,840 | 1,471,308 | 0.28% | +149,468 |
| VANGUARD INDEX FDS | 2,679 | 2,724 | +45 | 1,521,989 | 1,668,142 | 0.32% | +146,153 |
| GE AEROSPACE(GE) | 1,287 | 1,576 | +289 | 331,261 | 474,092 | 0.09% | +142,831 |
| SCHWAB CHARLES CORP(SCHW) | 33,416 | 33,424 | +8 | 3,048,870 | 3,191,027 | 0.62% | +142,157 |
| BARRICK MNG CORP(B) | 11,833 | 11,833 | 0 | 246,363 | 387,767 | 0.07% | +141,404 |
| VANGUARD INDEX FDS | 3,233 | 3,551 | +318 | 904,613 | 1,043,182 | 0.20% | +138,569 |
| BROADCOM INC(AVGO) | 2,672 | 2,649 | -23 | 736,537 | 873,932 | 0.17% | +137,395 |
| EBAY INC.(EBAY) | 9,543 | 9,311 | -232 | 710,572 | 846,835 | 0.16% | +136,263 |
| CHEVRON CORP NEW(CVX) | 9,545 | 9,666 | +121 | 1,366,807 | 1,501,074 | 0.29% | +134,267 |
| FIVE BELOW INC(FIVE) | 7,469 | 7,192 | -277 | 979,783 | 1,112,602 | 0.21% | +132,819 |
| WISDOMTREE TR(WT) | 9,586 | 9,586 | 0 | 1,095,392 | 1,227,296 | 0.24% | +131,904 |
| VANGUARD INDEX FDS | 2,294 | 2,366 | +72 | 1,005,531 | 1,134,618 | 0.22% | +129,087 |
| CAPITAL ONE FINL CORP(COF) | 1,829 | 2,413 | +584 | 389,176 | 512,864 | 0.10% | +123,688 |
| ISHARES TR | 1,201 | 1,285 | +84 | 745,720 | 860,092 | 0.17% | +114,372 |
| VANGUARD INTL EQUITY INDEX F | 23,686 | 23,564 | -122 | 1,171,510 | 1,276,698 | 0.25% | +105,188 |
| ISHARES TR | 10,945 | 10,945 | 0 | 1,196,179 | 1,300,594 | 0.25% | +104,415 |
| INTEL CORP(INTC) | 10,354 | 9,939 | -415 | 231,931 | 333,456 | 0.06% | +101,525 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,984 | 1,966 | -18 | 449,356 | 549,084 | 0.11% | +99,728 |
| ELI LILLY & CO(LLY) | 644 | 787 | +143 | 502,017 | 600,483 | 0.12% | +98,466 |
| SELECT SECTOR SPDR TR | 13,676 | 13,915 | +239 | 1,843,328 | 1,936,588 | 0.37% | +93,260 |
| CATERPILLAR INC(CAT) | 891 | 917 | +26 | 345,895 | 437,547 | 0.08% | +91,652 |
| VERTICAL AEROSPACE LTD | 0 | 16,556 | +16,556 | 0 | 85,926 | 0.02% | +85,926 |
| WELLS FARGO CO NEW(WFC) | 25,049 | 24,959 | -90 | 2,006,892 | 2,092,025 | 0.40% | +85,133 |
| CITIGROUP INC(C) | 5,156 | 5,161 | +5 | 438,910 | 523,861 | 0.10% | +84,951 |
| INVESCO EXCHANGE TRADED FD T | 5,755 | 5,943 | +188 | 1,045,914 | 1,127,387 | 0.22% | +81,473 |
| TECK RESOURCES LTD(TECK) | 14,787 | 15,370 | +583 | 597,099 | 674,589 | 0.13% | +77,490 |
| VANGUARD INDEX FDS | 7,054 | 7,068 | +14 | 1,160,101 | 1,233,931 | 0.24% | +73,830 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,288 | 5,288 | 0 | 293,008 | 363,867 | 0.07% | +70,859 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,555 | 3,929 | +374 | 223,538 | 290,196 | 0.06% | +66,658 |
| ISHARES TR | 6,529 | 7,141 | +612 | 314,959 | 381,329 | 0.07% | +66,370 |
| VULCAN MATLS CO(VMC) | 1,343 | 1,343 | 0 | 350,281 | 413,134 | 0.08% | +62,853 |
| ISHARES TR | 2,191 | 2,191 | 0 | 666,831 | 729,252 | 0.14% | +62,421 |
| ISHARES TR | 3,486 | 3,486 | 0 | 441,021 | 503,290 | 0.10% | +62,269 |
| SPDR SERIES TRUST | 146,223 | 147,761 | +1,538 | 3,623,404 | 3,683,689 | 0.71% | +60,285 |
| VANGUARD INTL EQUITY INDEX F | 13,848 | 13,848 | 0 | 930,863 | 988,332 | 0.19% | +57,469 |
| VANGUARD INDEX FDS | 1,750 | 1,791 | +41 | 531,878 | 587,752 | 0.11% | +55,874 |
| SELECT SECTOR SPDR TR | 2,435 | 2,435 | 0 | 529,199 | 583,523 | 0.11% | +54,324 |
| TJX COS INC NEW(TJX) | 1,946 | 2,036 | +90 | 240,312 | 294,283 | 0.06% | +53,971 |
| VANGUARD WORLD FD | 642 | 643 | +1 | 426,139 | 479,759 | 0.09% | +53,620 |