13F-HR filed by Alchemi Wealth, LLC
Alchemi Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 150 holding rows worth $182,916,112.
- Accession
- 0002110606-26-000001
- Filer
- CIK 2110606
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 150 entries on the cover page, a total value of $182,916,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,916,112 with VALUE read as dollars as filed, 13F file number 028-26311. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 103,706 | $28,193,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,074 | $8,219,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,934 | $6,255,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,365 | $6,085,570 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,240 | $5,504,745 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 115,773 | $4,693,456 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 109,047 | $4,453,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,201 | $4,229,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,343 | $4,201,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,781 | $3,816,440 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 50,581 | $3,815,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,766 | $3,683,385 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 79,140 | $3,519,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,228 | $3,346,012 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 86,428 | $3,262,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,940 | $2,900,935 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 249,181 | $2,489,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,836 | $2,387,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,801 | $1,935,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,877 | $1,844,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,709 | $1,840,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,607 | $1,829,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,330 | $1,673,824 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,113 | $1,503,500 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 56,576 | $1,438,162 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,307 | $1,395,544 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,505 | $1,305,528 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 88,150 | $1,301,094 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,721 | $1,290,366 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,437 | $1,271,823 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,292 | $1,259,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,877 | $1,216,504 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26,645 | $1,185,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,285 | $1,152,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,418 | $1,119,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,026 | $1,076,368 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,523 | $1,046,320 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 21,293 | $1,036,176 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 35,915 | $1,035,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,868 | $1,032,967 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 22,232 | $1,023,272 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,721 | $1,006,190 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,514 | $992,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,665 | $986,545 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,386 | $963,955 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,362 | $936,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,773 | $895,662 | dollars as filed | |
| VTI | 922908769 | COM | 2,525 | $846,665 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,925 | $842,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,949 | $796,453 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,029 | $776,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,190 | $758,186 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 28,551 | $757,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,302 | $746,384 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,427 | $741,434 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 858 | $740,853 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 26,563 | $733,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,186 | $728,852 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 877 | $710,236 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,078 | $691,534 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,978 | $688,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,372 | $674,968 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,320 | $658,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,679 | $653,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,856 | $645,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16,685 | $636,866 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 13,384 | $630,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,787 | $615,405 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,635 | $602,280 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,040 | $587,464 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,085 | $585,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 16,735 | $580,035 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,267 | $564,701 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,675 | $564,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,053 | $563,130 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,763 | $544,439 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,718 | $540,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,647 | $539,397 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,518 | $539,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,492 | $538,400 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,325 | $537,601 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,858 | $536,949 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,097 | $528,757 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,473 | $508,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,706 | $505,516 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,622 | $503,209 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,256 | $497,056 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,465 | $481,088 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 725 | $473,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,280 | $470,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,823 | $452,174 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 654 | $447,951 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,035 | $441,839 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 11,107 | $438,004 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,337 | $426,700 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,100 | $422,450 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,659 | $416,672 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 14,079 | $387,151 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 14,994 | $382,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,876 | $375,632 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,335 | $375,539 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,054 | $373,787 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,578 | $373,522 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,430 | $373,282 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,170 | $360,461 | dollars as filed | |
| Linde plc | G54950103 | COM | 844 | $359,978 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,191 | $357,034 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,423 | $355,205 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,993 | $348,256 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,607 | $344,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $342,528 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,979 | $338,531 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,968 | $338,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $336,671 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,671 | $325,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,702 | $317,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 681 | $317,296 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,717 | $316,019 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,166 | $311,913 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,092 | $300,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,991 | $298,602 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,943 | $291,445 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,921 | $288,218 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,115 | $284,119 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 265 | $283,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,190 | $279,404 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,405 | $276,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,900 | $272,785 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,656 | $271,980 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,717 | $270,249 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,185 | $269,598 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,955 | $265,104 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 909 | $259,656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 723 | $254,427 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,255 | $253,033 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,571 | $246,607 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,075 | $241,789 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,271 | $239,721 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,640 | $237,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,155 | $226,878 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,805 | $226,246 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,026 | $225,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 253 | $222,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,210 | $221,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,100 | $217,476 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,453 | $212,987 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,465 | $203,363 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 667 | $202,694 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,500 | $202,575 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 268,886 | $90,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110606-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |