Q1 2025 · 13F-HR
Chemistry Wealth Management LLCholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000299
$429.9M
Reported value
185
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.5M | 13.8% | 111,709 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $55.7M | 13.0% | 949,291 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.9M | 5.33% | 103,185 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $19.4M | 4.52% | 329,307 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.4M | 3.82% | 105,035 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14.2M | 3.29% | 283,576 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.0M | 3.25% | 51,930 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $13.9M | 3.23% | 264,948 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 2.77% | 20,628 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 2.37% | 53,536 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 2.18% | 38,264 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.55% | 17,760 | Common | NONE |
| 886364520 | GVLU | TIDAL ETF TR | $6.1M | 1.42% | 264,651 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.31% | 47,317 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.1M | 1.20% | 2,749 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 1.15% | 26,528 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 1.11% | 34,257 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.6M | 1.07% | 142,527 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.02% | 28,372 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.00% | 8,207 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.87% | 90,059 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $3.6M | 0.83% | 142,273 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.81% | 760 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.74% | 7,334 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.70% | 17,412 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.65% | 2,939 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.61% | 33,622 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.60% | 40,756 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.60% | 4,694 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.56% | 4,766 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.53% | 28,642 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.2M | 0.51% | 37,199 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $2.2M | 0.51% | 52,768 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.50% | 12,915 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.48% | 41,754 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.48% | 15,516 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.47% | 13,815 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.46% | 9,370 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.43% | 3,810 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.42% | 25,197 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.8M | 0.42% | 33,669 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.40% | 3,058 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.38% | 3,482 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.36% | 4,214 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.33% | 1,503 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.33% | 2,998 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.33% | 12,149 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.33% | 16,601 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.32% | 2,674 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.32% | 16,591 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.32% | 10,345 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.31% | 5,011 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.31% | 7,787 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.30% | 13,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.30% | 11,830 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.30% | 39,781 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.30% | 6,201 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.28% | 14,126 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.27% | 10,945 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.27% | 10,256 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.26% | 13,036 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.26% | 7,053 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.26% | 24,295 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.1M | 0.26% | 23,871 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.25% | 4,608 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.1M | 0.25% | 9,586 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.24% | 6,154 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.24% | 3,581 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.24% | 4,948 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $996,939 | 0.23% | 5,755 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $927,484 | 0.22% | 2,977 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $891,639 | 0.21% | 11,443 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $870,952 | 0.20% | 15,019 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $859,582 | 0.20% | 3,324 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $854,174 | 0.20% | 17,630 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $847,909 | 0.20% | 11,839 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $844,364 | 0.20% | 8,779 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $840,020 | 0.20% | 13,848 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $830,724 | 0.19% | 8,469 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $811,056 | 0.19% | 10,804 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $800,497 | 0.19% | 13,733 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.19% | 1 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $734,321 | 0.17% | 6,147 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $727,467 | 0.17% | 2,381 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $707,980 | 0.16% | 19,186 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $697,699 | 0.16% | 62,239 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $678,213 | 0.16% | 1,207 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $669,859 | 0.16% | 8,196 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $666,016 | 0.15% | 4,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $661,212 | 0.15% | 3,952 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $658,813 | 0.15% | 1,777 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $646,347 | 0.15% | 9,543 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $619,365 | 0.14% | 4,431 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $615,290 | 0.14% | 8,396 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $593,389 | 0.14% | 2,191 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $592,103 | 0.14% | 9,004 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $571,477 | 0.13% | 15,687 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $525,439 | 0.12% | 10,658 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $517,020 | 0.12% | 626 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $509,045 | 0.12% | 1,023 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $503,987 | 0.12% | 5,615 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $503,634 | 0.12% | 1,612 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $502,669 | 0.12% | 6,375 | Common | NONE |
| 92826C839 | V | VISA INC | $479,780 | 0.11% | 1,369 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $474,082 | 0.11% | 4,245 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $466,129 | 0.11% | 1,696 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $465,018 | 0.11% | 2,355 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $462,110 | 0.11% | 3,613 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $439,243 | 0.10% | 2,074 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $425,621 | 0.10% | 3,247 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $424,975 | 0.10% | 5,672 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $422,282 | 0.10% | 773 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $413,056 | 0.10% | 2,418 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $411,208 | 0.10% | 2,456 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $401,390 | 0.09% | 33,533 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $398,859 | 0.09% | 735 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $386,061 | 0.09% | 1,741 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $374,242 | 0.09% | 2,902 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $368,312 | 0.09% | 1,020 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $367,986 | 0.09% | 3,490 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $365,327 | 0.08% | 1,380 | Common | NONE |
| 337738108 | FISV | FISERV INC | $363,045 | 0.08% | 1,644 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $350,087 | 0.08% | 2,699 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $347,750 | 0.08% | 10,186 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $343,007 | 0.08% | 3,043 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $336,917 | 0.08% | 4,304 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $331,517 | 0.08% | 1,369 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $330,140 | 0.08% | 4,651 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $329,855 | 0.08% | 6,445 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329,146 | 0.08% | 737 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $328,703 | 0.08% | 30,634 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $326,157 | 0.08% | 7,095 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $325,820 | 0.08% | 2,173 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $322,888 | 0.08% | 769 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $318,635 | 0.07% | 2,776 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $318,516 | 0.07% | 10,365 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $318,092 | 0.07% | 7,279 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $313,452 | 0.07% | 2,363 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $313,288 | 0.07% | 10,022 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $304,223 | 0.07% | 1,304 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $296,981 | 0.07% | 2,807 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $293,852 | 0.07% | 891 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $287,167 | 0.07% | 1,241 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $279,757 | 0.07% | 2,149 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $278,173 | 0.06% | 1,551 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $276,092 | 0.06% | 3,211 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,394 | 0.06% | 1,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $274,578 | 0.06% | 3,128 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $274,428 | 0.06% | 2,323 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $274,226 | 0.06% | 2,927 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $268,918 | 0.06% | 1,682 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $257,593 | 0.06% | 1,287 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $254,730 | 0.06% | 2,303 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $252,879 | 0.06% | 4,975 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $247,132 | 0.06% | 2,029 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $246,012 | 0.06% | 8,300 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $243,230 | 0.06% | 660 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $240,818 | 0.06% | 10,604 | Common | NONE |
| 500634209 | KF | KOREA FD INC | $238,271 | 0.06% | 11,937 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238,120 | 0.06% | 3,359 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $236,184 | 0.05% | 1,950 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $235,683 | 0.05% | 3,612 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $233,919 | 0.05% | 2,370 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $231,649 | 0.05% | 2,762 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $228,938 | 0.05% | 1,274 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $228,698 | 0.05% | 1,051 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $227,648 | 0.05% | 3,689 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $226,279 | 0.05% | 1,685 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $225,298 | 0.05% | 2,427 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $225,271 | 0.05% | 11,588 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $217,698 | 0.05% | 7,018 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $217,444 | 0.05% | 2,280 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $217,105 | 0.05% | 919 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $216,405 | 0.05% | 4,363 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $214,318 | 0.05% | 1,686 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $212,064 | 0.05% | 1,510 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $210,589 | 0.05% | 147 | Common | NONE |
| G0403H108 | AON | AON PLC | $209,123 | 0.05% | 524 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $205,392 | 0.05% | 3,520 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $204,516 | 0.05% | 1,712 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $204,503 | 0.05% | 5,706 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $85,320 | 0.02% | 36,618 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $18,498 | 0.00% | 14,565 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $5,530 | 0.00% | 12,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $4,672 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.