Q4 2025 · 13F-HR
Alchemi Wealth, LLCholdings as filed
Filed 2026-02-13 · accession 0002110606-26-000001
$182.9M
Reported value
150
Positions
2025-12-31
Period end
The Brief · Alchemi Wealth, LLC · Q4 2025
AI · grounded in 13F
Alchemi Wealth, LLC established a new position in AAPL valued at $28.19M. The fund also initiated new stakes in NVDA for $8.22M and MSFT for $6.26M. Additional new positions include AMZN at $6.09M and BIL at $5.50M. The fund ended the period with 150 positions and total AUM of $182.92M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.2M | 15.4% | 103,706 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 4.49% | 44,074 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.42% | 12,934 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 3.33% | 26,365 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.5M | 3.01% | 60,240 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $4.7M | 2.57% | 115,773 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $4.5M | 2.43% | 109,047 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 2.31% | 6,201 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 2.30% | 9,343 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 2.09% | 5,781 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.8M | 2.09% | 50,581 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.01% | 11,766 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 1.92% | 79,140 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.3M | 1.83% | 13,228 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.3M | 1.78% | 86,428 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 1.59% | 30,940 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.5M | 1.36% | 249,181 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.31% | 19,836 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.06% | 1,801 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.01% | 5,877 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.01% | 5,709 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 1.00% | 15,607 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.92% | 3,330 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.5M | 0.82% | 16,113 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.4M | 0.79% | 56,576 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.76% | 18,307 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.71% | 28,505 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.3M | 0.71% | 88,150 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.71% | 9,721 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.70% | 3,437 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.3M | 0.69% | 8,292 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.67% | 5,877 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.65% | 26,645 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.63% | 3,285 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.61% | 19,418 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.59% | 5,026 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.57% | 6,523 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.0M | 0.57% | 21,293 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.0M | 0.57% | 35,915 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.56% | 2,868 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.0M | 0.56% | 22,232 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.55% | 16,721 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $992,226 | 0.54% | 21,514 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $986,545 | 0.54% | 3,665 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $963,955 | 0.53% | 4,386 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $936,084 | 0.51% | 2,362 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $895,662 | 0.49% | 5,773 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $846,665 | 0.46% | 2,525 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $842,511 | 0.46% | 4,925 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $796,453 | 0.44% | 18,949 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $776,231 | 0.42% | 1,029 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $758,186 | 0.41% | 2,190 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $757,203 | 0.41% | 28,551 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $746,384 | 0.41% | 1,302 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $741,434 | 0.41% | 9,427 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $740,853 | 0.41% | 858 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $733,692 | 0.40% | 26,563 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $728,852 | 0.40% | 1,186 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $710,236 | 0.39% | 877 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $691,534 | 0.38% | 3,078 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $688,897 | 0.38% | 2,978 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $674,968 | 0.37% | 9,372 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $658,567 | 0.36% | 4,320 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $653,942 | 0.36% | 3,679 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $645,859 | 0.35% | 15,856 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $636,866 | 0.35% | 16,685 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $630,944 | 0.34% | 13,384 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $615,405 | 0.34% | 1,787 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $602,280 | 0.33% | 2,635 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $587,464 | 0.32% | 2,040 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $585,048 | 0.32% | 13,085 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $580,035 | 0.32% | 16,735 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $564,701 | 0.31% | 10,267 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $564,243 | 0.31% | 1,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $563,130 | 0.31% | 5,053 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $544,439 | 0.30% | 10,763 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $540,126 | 0.30% | 9,718 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $539,397 | 0.29% | 1,647 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $539,178 | 0.29% | 4,518 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $538,400 | 0.29% | 3,492 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $537,601 | 0.29% | 15,325 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $536,949 | 0.29% | 1,858 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $528,757 | 0.29% | 4,097 | Common | NONE |
| 00206R102 | T | AT&T INC | $508,580 | 0.28% | 20,473 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $505,516 | 0.28% | 1,706 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $503,209 | 0.28% | 1,622 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $497,056 | 0.27% | 4,256 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $481,088 | 0.26% | 2,465 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $473,840 | 0.26% | 725 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $470,205 | 0.26% | 3,280 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $452,174 | 0.25% | 2,823 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $447,951 | 0.24% | 654 | Common | NONE |
| 097023105 | BA | BOEING CO | $441,839 | 0.24% | 2,035 | Common | NONE |
| 210322889 | CBSE | ELEVATION SERIES TRUST | $438,004 | 0.24% | 11,107 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $426,700 | 0.23% | 6,337 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $422,450 | 0.23% | 7,100 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $416,672 | 0.23% | 5,659 | Common | NONE |
| 210322806 | CBLS | ELEVATION SERIES TRUST | $387,151 | 0.21% | 14,079 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $382,573 | 0.21% | 14,994 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $375,632 | 0.21% | 4,876 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $375,539 | 0.21% | 6,335 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $373,787 | 0.20% | 2,054 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $373,522 | 0.20% | 16,578 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $373,282 | 0.20% | 2,430 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $360,461 | 0.20% | 1,170 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $359,978 | 0.20% | 844 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $357,034 | 0.20% | 7,191 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $355,205 | 0.19% | 4,423 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $348,256 | 0.19% | 3,993 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $344,005 | 0.19% | 6,607 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342,528 | 0.19% | 600 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $338,531 | 0.19% | 5,979 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $338,512 | 0.19% | 7,968 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $336,671 | 0.18% | 1,100 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $325,903 | 0.18% | 1,671 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $317,520 | 0.17% | 3,702 | Common | NONE |
| 244199105 | DE | DEERE & CO | $317,296 | 0.17% | 681 | Common | NONE |
| 126408103 | CSX | CSX CORP | $316,019 | 0.17% | 8,717 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $311,913 | 0.17% | 2,166 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300,462 | 0.16% | 2,092 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $298,602 | 0.16% | 11,991 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $291,445 | 0.16% | 5,943 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $288,218 | 0.16% | 3,921 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $284,119 | 0.16% | 3,115 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $283,736 | 0.16% | 265 | Common | NONE |
| 219350105 | GLW | CORNING INC | $279,404 | 0.15% | 3,190 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $276,384 | 0.15% | 3,405 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $272,785 | 0.15% | 3,900 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $271,980 | 0.15% | 2,656 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $270,249 | 0.15% | 7,717 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $269,598 | 0.15% | 4,185 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $265,104 | 0.14% | 3,955 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $259,656 | 0.14% | 909 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $254,427 | 0.14% | 723 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $253,033 | 0.14% | 1,255 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $246,607 | 0.13% | 4,571 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $241,789 | 0.13% | 1,075 | Common | NONE |
| 345370860 | F | FORD MTR CO | $239,721 | 0.13% | 18,271 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $237,600 | 0.13% | 2,640 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $226,878 | 0.12% | 2,155 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $226,246 | 0.12% | 1,805 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $225,682 | 0.12% | 1,026 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $222,708 | 0.12% | 253 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $221,986 | 0.12% | 1,210 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $217,476 | 0.12% | 2,100 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $212,987 | 0.12% | 4,453 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $203,363 | 0.11% | 2,465 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $202,694 | 0.11% | 667 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $202,575 | 0.11% | 2,500 | Common | NONE |
| G6333L200 | ITRMF | ITERUM THERAPEUTICS PLC | $90,077 | 0.05% | 268,886 | 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.