Chemistry Wealth Management LLC

13F filer, CIK 1910183, NEW YORK, NY

Chemistry Wealth Management LLC reported $422,235,664 across 181 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 54.6% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-000967

Period: 2024-09-30
Reported value: $422M
Holdings: 181
Top 10 weight: 54.6%
New: 15
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NKEnew	+38,153	$3.37M
VGSHadded	+21,933	$1.29M
DEadded	+2,505	$1.05M
TCAFadded	+16,382	$545K
GVLUadded	+20,082	$498K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-9,171	-$2.14M
ABBVreduced	-6,525	-$1.29M
SOURCE CAPITAL COM SHS OF B…reduced	-16,620	-$740K
DISreduced	-7,136	-$686K
UNILEVER PLCexited	-9,546	-$525K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-000967, largest first. % of portfolio is the value over $418,038,262, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGSHVANGUARD SCOTTSDALE FDS	897,040	$52.9M	12.66%	+21,933	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	112,695	$51.9M	12.41%	-234	Timeline
AAPLAPPLE INC	140,268	$32.7M	7.82%	-9,171	Timeline
GOOGALPHABET INC	104,739	$17.5M	4.19%	+526	Timeline
IAUISHARES GOLD TR	299,122	$14.9M	3.56%	+1,293	Timeline
AXPAMERICAN EXPRESS CO	52,051	$14.1M	3.38%	-24	Timeline
BNBROOKFIELD CORP	229,438	$12.2M	2.92%	+5,898	Timeline
VTIPVANGUARD MALVERN FDS	241,231	$11.9M	2.85%	+5,540	Timeline
METAMETA PLATFORMS INC	20,043	$11.5M	2.74%	+46	Timeline
AMZNAMAZON COM INC	46,695	$8.7M	2.08%	+503	Timeline
JPMJPMORGAN CHASE & CO	38,467	$8.11M	1.94%	-272	Timeline
MSFTMICROSOFT CORP	16,500	$7.1M	1.7%	+368	Timeline
ORCLORACLE CORP	34,168	$5.82M	1.39%	+1,457	Timeline
VBRVANGUARD INDEX FDS	28,294	$5.68M	1.36%	-1,206	Timeline
XOMEXXON MOBIL CORP	47,154	$5.53M	1.32%	+253	Timeline
GVLUTIDAL TRUST I	215,010	$5.33M	1.28%	+20,082	Timeline
GOOGLALPHABET INC	28,634	$4.75M	1.14%	-423	Timeline
UNHUNITEDHEALTH GROUP INC	7,548	$4.41M	1.06%	+248	Timeline
BACBANK OF AMER CORP	102,880	$4.08M	0.98%	-6,981	Timeline
MKLMARKEL GROUP INC	2,587	$4.06M	0.97%	+58	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	110,360	$3.67M	0.88%	+16,382	Timeline
HYMBSPDR SERIES TRUST	135,665	$3.56M	0.85%	+1,283	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,793	$3.53M	0.85%	+261	Timeline
NKENIKE INC	38,153	$3.37M	0.81%	new	Timeline
BKNGBOOKING HOLDINGS INC	779	$3.28M	0.79%	-2	Timeline
VTVVANGUARD INDEX FDS	17,851	$3.12M	0.75%	+688	Timeline
GNRSPDR INDEX SHS FDS	49,040	$2.83M	0.68%	0	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	62,266	$2.77M	0.66%	-16,620
COSTCOSTCO WHOLESALE CORPORATION	2,967	$2.63M	0.63%	-25	Timeline
UHAL-BU HAUL HOLDING COMPANY	35,551	$2.56M	0.61%	+1,961	Timeline
SPGIS&P GLOBAL INC	4,580	$2.37M	0.57%	+37	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,293	$2.33M	0.56%	-158	Timeline
MAMASTERCARD INCORPORATED	4,659	$2.3M	0.55%	-20	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,151	$2.15M	0.51%	+115	Timeline
JNJJOHNSON & JOHNSON	13,232	$2.14M	0.51%	-1,136	Timeline
WWAYFAIR INC	35,249	$1.98M	0.47%	+2,569	Timeline
OXYOCCIDENTAL PETE CORP	35,974	$1.85M	0.44%	+313	Timeline
XLVSELECT SECTOR SPDR TR	11,620	$1.79M	0.43%	+279	Timeline
AMPAMERIPRISE FINL INC	3,696	$1.74M	0.42%	0	Timeline
ABBVABBVIE INC	8,634	$1.71M	0.41%	-6,525	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,957	$1.7M	0.41%	+265	Timeline
HDHOME DEPOT INC	4,066	$1.65M	0.39%	+7	Timeline
BABAALIBABA GROUP HLDG LTD	15,136	$1.61M	0.38%	+438	Timeline
KKRKKR & CO INC	12,144	$1.59M	0.38%	+972	Timeline
SHYISHARES TR	17,443	$1.45M	0.35%	-420	Timeline
QQQINVESCO QQQ TR	2,970	$1.45M	0.35%	+38	Timeline
VOOVANGUARD INDEX FDS	2,710	$1.43M	0.34%	-37	Timeline
NVDANVIDIA CORPORATION	11,770	$1.43M	0.34%	+272	Timeline
BLACKROCK INCBLACKROCK INC	1,493	$1.42M	0.34%	0
WFCWELLS FARGO & CO	25,056	$1.42M	0.34%	-2,933	Timeline
MUMICRON TECHNOLOGY INC	13,597	$1.41M	0.34%	-2,555	Timeline
DHRDANAHER CORP DEL	4,947	$1.38M	0.33%	-18	Timeline
CRMSALESFORCE INC	4,952	$1.36M	0.32%	+2	Timeline
DEDEERE & CO	3,177	$1.33M	0.32%	+2,505	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,981	$1.28M	0.31%	+2	Timeline
IJRISHARES TR	10,945	$1.28M	0.31%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	16,160	$1.25M	0.3%	-875	Timeline
RTXRTX CORPORATION	10,303	$1.25M	0.3%	0	Timeline
DISDISNEY WALT CO	12,874	$1.24M	0.3%	-7,136	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,657	$1.23M	0.29%	-775	Timeline
PPLIPEOPLE INC	22,406	$1.21M	0.29%	+1,834	Timeline
VOEVANGUARD INDEX FDS	6,993	$1.17M	0.28%	+38	Timeline
NSCNORFOLK SOUTHN CORP	4,551	$1.13M	0.27%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,976	$1.12M	0.27%	+150	Timeline
DXJWISDOMTREE TR	9,740	$1.03M	0.25%	-37	Timeline
PGPROCTER & GAMBLE CO	5,837	$1.01M	0.24%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,549	$994K	0.24%	+78	Timeline
TIPISHARES TR	8,764	$968K	0.23%	-128	Timeline
AMGNAMGEN INC	2,961	$954K	0.23%	0	Timeline
KOCOCA COLA CO	13,067	$939K	0.22%	-67	Timeline
VOVANGUARD INDEX FDS	3,544	$935K	0.22%	-92	Timeline
KMXCARMAX INC	12,054	$933K	0.22%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,646	$929K	0.22%	-4,141	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,848	$872K	0.21%	0	Timeline
SBUXSTARBUCKS CORP	8,901	$868K	0.21%	+198	Timeline
GLDSPDR GOLD TR	3,553	$864K	0.21%	0	Timeline
TECKTECK RESOURCES LTD	16,080	$840K	0.2%	0	Timeline
IVVISHARES TR	1,414	$816K	0.2%	-2	Timeline
STLASTELLANTIS N.V	56,711	$797K	0.19%	+7,407	Timeline
LBTYKLIBERTY GLOBAL LTD	36,456	$788K	0.19%	0	Timeline
LLYELI LILLY & CO	821	$727K	0.17%	+130	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,830	$700K	0.17%	+3,529	Timeline
BHFBRIGHTHOUSE FINL INC	15,357	$692K	0.17%	-550	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.17%	0	Timeline
RBLXROBLOX CORP	15,593	$690K	0.17%	0	Timeline
BXBLACKSTONE INC	4,411	$675K	0.16%	+125	Timeline
MRKMERCK & CO INC	5,928	$673K	0.16%	-323	Timeline
ACGLARCH CAP GROUP LTD	5,973	$668K	0.16%	+654	Timeline
KMBKIMBERLY-CLARK CORP	4,651	$662K	0.16%	0	Timeline
VUGVANGUARD INDEX FDS	1,723	$662K	0.16%	+239	Timeline
EBAYEBAY INC.	10,132	$660K	0.16%	0	Timeline
OEFISHARES TR	2,329	$645K	0.15%	0	Timeline
CVXCHEVRON CORPORATION	4,144	$610K	0.15%	+622	Timeline
XLUSELECT SECTOR SPDR TR	7,198	$581K	0.14%	+1,001	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,057	$569K	0.14%	0	Timeline
SPYMSPDR SERIES TRUST	8,376	$565K	0.14%	-31	Timeline
IEFISHARES TR	5,404	$530K	0.13%	-22	Timeline
SHELSHELL PLC	8,032	$530K	0.13%	+97	Timeline
EFAISHARES TR	6,301	$527K	0.13%	0	Timeline
IBBISHARES TR	3,613	$526K	0.13%	+53	Timeline
PRUPRUDENTIAL FINL INC	4,240	$513K	0.12%	+1,198	Timeline
IYEISHARES TR	10,658	$494K	0.12%	0	Timeline
VTIVANGUARD INDEX FDS	1,668	$472K	0.11%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,355	$472K	0.11%	+130	Timeline
PFEPFIZER INC	16,098	$466K	0.11%	-10,540	Timeline
XLISELECT SECTOR SPDR TR	3,323	$450K	0.11%	-627	Timeline
MCDMCDONALDS CORP	1,455	$443K	0.11%	-13	Timeline
DLTRDOLLAR TREE INC	6,260	$440K	0.11%	+1,055	Timeline
VBVANGUARD INDEX FDS	1,820	$432K	0.1%	-89	Timeline
VGTVANGUARD WORLD FD	731	$429K	0.1%	+94	Timeline
HONHONEYWELL INTL INC	2,072	$428K	0.1%	-11	Timeline
RYROYAL BK CDA	3,373	$421K	0.1%	-117	Timeline
VPUVANGUARD WORLD FD	2,416	$421K	0.1%	+79	Timeline
VHTVANGUARD WORLD FD	1,380	$389K	0.09%	-3	Timeline
EEMISHARES TR	8,464	$388K	0.09%	-496	Timeline
MUBISHARES TR	3,490	$379K	0.09%	0	Timeline
IWFISHARES TR	993	$373K	0.09%	+41	Timeline
VYMVANGUARD WHITEHALL FDS	2,902	$372K	0.09%	0	Timeline
LENLENNAR CORP	1,976	$370K	0.09%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	587	$363K	0.09%	+48	Timeline
PFFISHARES TR	10,800	$359K	0.09%	0	Timeline
GSGOLDMAN SACHS GROUP INC	717	$355K	0.08%	-10	Timeline
PEPPEPSICO INC	2,079	$354K	0.08%	-210	Timeline
AVGOBROADCOM INC	2,027	$350K	0.08%	+1,818	Timeline
NEENEXTERA ENERGY INC	4,061	$343K	0.08%	0	Timeline
HYDVANECK ETF TRUST	6,445	$342K	0.08%	0	Timeline
ABNBAIRBNB INC	2,660	$337K	0.08%	+1,265	Timeline
IEIISHARES TR	2,783	$333K	0.08%	-94	Timeline
VDEVANGUARD WORLD FD	2,699	$331K	0.08%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	781	$330K	0.08%	-17	Timeline
VMCVULCAN MATLS CO	1,304	$327K	0.08%	-10	Timeline
DGSWISDOMTREE TR	5,802	$312K	0.07%	-620	Timeline
XLBSELECT SECTOR SPDR TR	3,209	$309K	0.07%	-786	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,364	$302K	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	1,993	$298K	0.07%	+3	Timeline
FISVFISERV INC	1,644	$295K	0.07%	+133	Timeline
FANGDIAMONDBACK ENERGY INC	1,682	$290K	0.07%	-71	Timeline
IYJISHARES TR	2,149	$287K	0.07%	0	Timeline
IYWISHARES TR	1,884	$286K	0.07%	0	Timeline
GEGE AEROSPACE	1,512	$285K	0.07%	+50	Timeline
FIVEFIVE BELOW INC	3,139	$277K	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	3,550	$277K	0.07%	new	Timeline
WBDWARNER BROS DISCOVERY INC	32,773	$270K	0.06%	+2,834	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,085	$269K	0.06%	+298	Timeline
GDXVANECK ETF TRUST	6,716	$267K	0.06%	0	Timeline
CCITIGROUP INC	4,226	$265K	0.06%	+41	Timeline
VVISA INC	948	$261K	0.06%	+50	Timeline
TXNTEXAS INSTRS INC	1,254	$259K	0.06%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,370	$250K	0.06%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,329	$244K	0.06%	-761	Timeline
CATCATERPILLAR INC	622	$243K	0.06%	-13	Timeline
NYTNEW YORK TIMES CO MTN BE	4,363	$243K	0.06%	0	Timeline
ADBEADOBE INC	464	$240K	0.06%	-7	Timeline
EDCONSOLIDATED EDISON INC	2,288	$238K	0.06%	+7	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,908	$237K	0.06%	0
IVWISHARES TR	2,427	$232K	0.06%	0	Timeline
XYLXYLEM INC	1,712	$231K	0.06%	0	Timeline
HDVISHARES TR	1,950	$229K	0.05%	0	Timeline
INTCINTEL CORP	9,750	$229K	0.05%	-1,853	Timeline
DVYISHARES TR	1,685	$228K	0.05%	0	Timeline
UNPUNION PAC CORP	919	$227K	0.05%	new	Timeline
TJXTJX COS INC NEW	1,908	$224K	0.05%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,146	$220K	0.05%	new	Timeline
RSGREPUBLIC SVCS INC	1,094	$220K	0.05%	0	Timeline
IJHISHARES TR	3,520	$219K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,112	$219K	0.05%	+1	Timeline
DHID R HORTON INC	1,116	$213K	0.05%	new	Timeline
LNGCHENIERE ENERGY INC	1,180	$212K	0.05%	0	Timeline
IDVISHARES TR	7,018	$212K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	890	$207K	0.05%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	630	$204K	0.05%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,844	$201K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	317	$200K	0.05%	new	Timeline
NOWSERVICENOW INC	224	$200K	0.05%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,484	$147K	0.04%	-16,897	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	11,425	$123K	0.03%	0	Timeline
ABEVAMBEV SA	36,618	$89.3K	0.02%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	21,039	$54.3K	0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	12,000	$18.8K	<0.01%	0	Timeline
ARECAMERICAN RES CORP	10,000	$9.1K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR PUT	put	8,600	$4.2M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	9,546	$525K	shares
CYTKCYTOKINETICS INC	5,214	$282K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000967	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC