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Chemistry Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $638,596,971
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $65,880,202
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $56,778,941
- PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF · 74316P579 · shares: $49,031,851
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $37,992,459
- APPLE INC · COM · 037833100 · shares: $30,167,377
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $27,161,882
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $23,888,784
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $16,496,644
- AMAZON COM INC · COM · 023135106 · shares: $16,154,938
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $15,408,643
Reported holdings
208 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,144,548 shares | $65,880,202 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 114,025 shares | $56,778,941 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 930,926 shares | $49,031,851 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 111,500 shares | $37,992,459 |
| APPLE INC | COM | 037833100 | — | 90,587 shares | $30,167,377 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 347,783 shares | $27,161,882 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 485,347 shares | $23,888,784 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 452,459 shares | $16,496,644 |
| AMAZON COM INC | COM | 023135106 | — | 64,840 shares | $16,154,938 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 50,670 shares | $15,408,643 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,981 shares | $15,215,121 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,834 shares | $12,185,752 |
| MICROSOFT CORP | COM | 594918104 | — | 19,698 shares | $10,103,282 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 330,755 shares | $8,893,989 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,098 shares | $8,635,853 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 201,000 shares | $8,496,291 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 49,394 shares | $8,038,903 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,069 shares | $6,265,534 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 26,460 shares | $6,113,039 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15,314 shares | $5,954,423 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,193 shares | $5,468,537 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 95,716 shares | $4,803,983 |
| AIRBNB INC | COM CL A | 009066101 | — | 29,466 shares | $4,733,713 |
| WAYFAIR INC | CL A | 94419L101 | — | 45,643 shares | $4,681,146 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 21,067 shares | $4,552,219 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 192,201 shares | $4,510,947 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 182,302 shares | $4,387,999 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 23,612 shares | $4,226,566 |
| BANK OF AMER CORP | COM | 060505104 | — | 71,825 shares | $3,909,408 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,957 shares | $3,695,105 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,672 shares | $3,579,184 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 4,300 principal | $3,279,309 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 33,335 shares | $3,258,116 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,869 shares | $3,073,994 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 15,816 shares | $2,990,806 |
| SALESFORCE INC | COM | 79466L302 | — | 13,010 shares | $2,986,650 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,093 shares | $2,815,341 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,587 shares | $2,735,321 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 36,408 shares | $2,693,100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,820 shares | $2,658,047 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,023 shares | $2,628,264 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 47,003 shares | $2,600,201 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,494 shares | $2,441,140 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,102 shares | $2,406,975 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,246 shares | $2,401,303 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 22,176 shares | $2,307,222 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 55,555 shares | $2,301,068 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 42,601 shares | $2,251,454 |
| DEERE & CO | COM | 244199105 | — | 3,329 shares | $2,235,506 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,096 shares | $2,174,519 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,979 shares | $2,087,708 |
| ZOETIS INC | CL A | 98978V103 | — | 29,890 shares | $2,087,241 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,175 shares | $2,031,536 |
| RTX CORPORATION | COM | 75513E101 | — | 10,874 shares | $2,018,799 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,276 shares | $2,011,447 |
| VISA INC | COM CL A | 92826C839 | — | 5,515 shares | $1,981,548 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,009 shares | $1,973,831 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 25,266 shares | $1,951,774 |
| ABBVIE INC | COM | 00287Y109 | — | 7,113 shares | $1,860,690 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 9,477 shares | $1,711,072 |
| FIVE BELOW INC | COM | 33829M101 | — | 7,051 shares | $1,548,188 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,851 shares | $1,489,537 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 10,827 shares | $1,467,383 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,734 shares | $1,460,253 |
| ADOBE INC | COM | 00724F101 | — | 6,071 shares | $1,456,655 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,813 shares | $1,452,143 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 24,356 shares | $1,444,554 |
| NIKE INC | CL B | 654106103 | — | 40,130 shares | $1,420,609 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,650 shares | $1,412,882 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 17,395 shares | $1,412,474 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 26,517 shares | $1,392,952 |
| BLACKROCK INC | COM | 09290D101 | — | 1,307 shares | $1,383,185 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,411 shares | $1,362,876 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,939 shares | $1,356,783 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 25,150 shares | $1,352,302 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,215 shares | $1,269,240 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,015 shares | $1,262,862 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,878 shares | $1,222,742 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,721 shares | $1,204,704 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,408 shares | $1,198,166 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,773 shares | $1,181,777 |
| AMGEN INC | COM | 031162100 | — | 2,790 shares | $1,176,013 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,848 shares | $1,148,969 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 34,781 shares | $1,079,950 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,158 shares | $1,038,466 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,344 shares | $1,029,405 |
| KKR & CO INC | COM | 48251W104 | — | 11,250 shares | $1,027,134 |
| HOME DEPOT INC | COM | 437076102 | — | 3,498 shares | $995,146 |
| COCA COLA CO | COM | 191216100 | — | 11,447 shares | $985,358 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,607 shares | $952,084 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,187 shares | $940,871 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,000 shares | $912,380 |
| EBAY INC. | COM | 278642103 | — | 8,490 shares | $900,364 |
| BROADCOM INC | COM | 11135F101 | — | 2,562 shares | $899,577 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 7,861 shares | $874,655 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,980 shares | $861,078 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,923 shares | $860,493 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 13,039 shares | $857,836 |
| ELI LILLY & CO | COM | 532457108 | — | 732 shares | $846,992 |
| STARBUCKS CORP | COM | 855244109 | — | 8,788 shares | $825,715 |