Chemistry Wealth Management LLC

13F filer, CIK 1910183, NEW YORK, NY

Chemistry Wealth Management LLC reported $426,506,837 across 182 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 55.77% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000040

Period: 2024-12-31
Reported value: $427M
Holdings: 182
Top 10 weight: 55.77%
New: 11
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,493	$1.53M
BNadded	+23,159	$1.33M
VTIPadded	+23,640	$1.14M
VGSHadded	+18,033	$1.05M
AMZNadded	+3,977	$873K

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	-9,661	-$2.42M
BLACKROCK INCexited	-1,493	-$1.42M
GNRreduced	-18,079	-$900K
OXYreduced	-10,679	-$528K
PFEexited	-16,098	-$466K

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000040, largest first. % of portfolio is the value over $426,506,837, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGSHVANGUARD SCOTTSDALE FDS	915,073	$53.2M	12.48%	+18,033	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	112,587	$51M	11.97%	-108	Timeline
AAPLAPPLE INC	130,607	$32.7M	7.67%	-9,661	Timeline
GOOGALPHABET INC	105,498	$20.1M	4.71%	+759	Timeline
AXPAMERICAN EXPRESS CO	51,941	$15.4M	3.61%	-110	Timeline
IAUISHARES GOLD TR	301,586	$14.9M	3.5%	+2,464	Timeline
BNBROOKFIELD CORP	252,597	$14.5M	3.4%	+23,159	Timeline
VTIPVANGUARD MALVERN FDS	264,871	$12.8M	3.01%	+23,640	Timeline
METAMETA PLATFORMS INC	20,481	$12M	2.81%	+438	Timeline
AMZNAMAZON COM INC	50,672	$11.1M	2.61%	+3,977	Timeline
JPMJPMORGAN CHASE & CO	38,298	$9.18M	2.15%	-169	Timeline
MSFTMICROSOFT CORP	17,750	$7.48M	1.75%	+1,250	Timeline
GVLUTIDAL TRUST I	244,013	$5.76M	1.35%	+29,003	Timeline
ORCLORACLE CORP	34,409	$5.73M	1.34%	+241	Timeline
GOOGLALPHABET INC	28,521	$5.4M	1.27%	-113	Timeline
VBRVANGUARD INDEX FDS	26,325	$5.22M	1.22%	-1,969	Timeline
XOMEXXON MOBIL CORP	47,331	$5.09M	1.19%	+177	Timeline
MKLMARKEL GROUP INC	2,773	$4.79M	1.12%	+186	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	127,611	$4.25M	1%	+17,251	Timeline
BACBANK OF AMER CORP	95,019	$4.18M	0.98%	-7,861	Timeline
BKNGBOOKING HOLDINGS INC	776	$3.86M	0.9%	-3	Timeline
UNHUNITEDHEALTH GROUP INC	7,609	$3.85M	0.9%	+61	Timeline
HYMBSPDR SERIES TRUST	141,341	$3.62M	0.85%	+5,676	Timeline
VTVVANGUARD INDEX FDS	20,052	$3.39M	0.8%	+2,201	Timeline
NKENIKE INC	39,692	$3M	0.7%	+1,539	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,961	$2.71M	0.64%	-6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,995	$2.52M	0.59%	+844	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	57,566	$2.5M	0.59%	-4,700
MAMASTERCARD INCORPORATED	4,694	$2.47M	0.58%	+35	Timeline
SPGIS&P GLOBAL INC	4,766	$2.37M	0.56%	+186	Timeline
UHAL-BU HAUL HOLDING COMPANY	36,088	$2.31M	0.54%	+537	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,636	$2.23M	0.52%	-657	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,766	$2.13M	0.5%	-1,027	Timeline
AMPAMERIPRISE FINL INC	3,810	$2.03M	0.48%	+114	Timeline
JNJJOHNSON & JOHNSON	12,917	$1.87M	0.44%	-315	Timeline
KKRKKR & CO INC	12,146	$1.8M	0.42%	+2	Timeline
WFCWELLS FARGO & CO	25,326	$1.78M	0.42%	+270	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,926	$1.71M	0.4%	-31	Timeline
CRMSALESFORCE INC	5,055	$1.69M	0.4%	+103	Timeline
HDHOME DEPOT INC	4,214	$1.64M	0.38%	+148	Timeline
NVDANVIDIA CORPORATION	12,133	$1.63M	0.38%	+363	Timeline
ABBVABBVIE INC	8,916	$1.58M	0.37%	+282	Timeline
GNRSPDR INDEX SHS FDS	30,961	$1.54M	0.36%	-18,079	Timeline
QQQINVESCO QQQ TR	3,006	$1.54M	0.36%	+36	Timeline
BLKBLACKROCK INC	1,493	$1.53M	0.36%	new	Timeline
WWAYFAIR INC	34,255	$1.52M	0.36%	-994	Timeline
XLVSELECT SECTOR SPDR TR	10,673	$1.47M	0.34%	-947	Timeline
DEDEERE & CO	3,453	$1.46M	0.34%	+276	Timeline
VOOVANGUARD INDEX FDS	2,673	$1.44M	0.34%	-37	Timeline
DISDISNEY WALT CO	12,868	$1.43M	0.34%	-6	Timeline
SHYISHARES TR	16,591	$1.36M	0.32%	-852	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,143	$1.3M	0.3%	-1,687	Timeline
IJRISHARES TR	10,945	$1.26M	0.3%	0	Timeline
OXYOCCIDENTAL PETE CORP	25,295	$1.25M	0.29%	-10,679	Timeline
BABAALIBABA GROUP HLDG LTD	14,208	$1.2M	0.28%	-928	Timeline
RTXRTX CORPORATION	10,376	$1.2M	0.28%	+73	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,881	$1.17M	0.28%	-100	Timeline
XLKSELECT SECTOR SPDR TR	4,997	$1.16M	0.27%	+21	Timeline
DHRDANAHER CORP DEL	4,939	$1.13M	0.27%	-8	Timeline
LBRDKLIBERTY BROADBAND CORP	15,097	$1.13M	0.26%	-1,063	Timeline
VOEVANGUARD INDEX FDS	6,930	$1.12M	0.26%	-63	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,989	$1.1M	0.26%	-668	Timeline
MUMICRON TECHNOLOGY INC	13,036	$1.1M	0.26%	-561	Timeline
TIPISHARES TR	10,256	$1.09M	0.26%	+1,492	Timeline
NSCNORFOLK SOUTHN CORP	4,608	$1.08M	0.25%	+57	Timeline
DXJWISDOMTREE TR	9,650	$1.06M	0.25%	-90	Timeline
PGPROCTER & GAMBLE CO	6,115	$1.03M	0.24%	+278	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,587	$1.01M	0.24%	-1,059	Timeline
KMXCARMAX INC	12,218	$999K	0.23%	+164	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,549	$972K	0.23%	0	Timeline
VOVANGUARD INDEX FDS	3,384	$894K	0.21%	-160	Timeline
GLDSPDR GOLD TR	3,553	$860K	0.2%	0	Timeline
IVVISHARES TR	1,418	$835K	0.2%	+4	Timeline
RBLXROBLOX CORP	14,294	$827K	0.19%	-1,299	Timeline
KOCOCA COLA CO	13,067	$814K	0.19%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,848	$795K	0.19%	0	Timeline
AMGNAMGEN INC	2,961	$772K	0.18%	0	Timeline
SBUXSTARBUCKS CORP	8,436	$770K	0.18%	-465	Timeline
BXBLACKSTONE INC	4,426	$763K	0.18%	+15	Timeline
BHFBRIGHTHOUSE FINL INC	15,357	$738K	0.17%	0	Timeline
VUGVANGUARD INDEX FDS	1,724	$707K	0.17%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,381	$697K	0.16%	+324	Timeline
ACGLARCH CAP GROUP LTD	7,423	$686K	0.16%	+1,450	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.16%	0	Timeline
OEFISHARES TR	2,329	$673K	0.16%	0	Timeline
TECKTECK RESOURCES LTD	15,923	$645K	0.15%	-157	Timeline
EBAYEBAY INC.	10,132	$628K	0.15%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,683	$614K	0.14%	+32	Timeline
STLASTELLANTIS N.V	46,393	$605K	0.14%	-10,318	Timeline
EFAISHARES TR	7,963	$602K	0.14%	+1,662	Timeline
PPLIPEOPLE INC	13,643	$589K	0.14%	-8,763	Timeline
CVXCHEVRON CORPORATION	4,040	$585K	0.14%	-104	Timeline
SPYMSPDR SERIES TRUST	8,376	$577K	0.14%	0	Timeline
LLYELI LILLY & CO	734	$567K	0.13%	-87	Timeline
AVGOBROADCOM INC	2,435	$565K	0.13%	+408	Timeline
MRKMERCK & CO INC	5,651	$562K	0.13%	-277	Timeline
DLTRDOLLAR TREE INC	7,366	$552K	0.13%	+1,106	Timeline
XLYSELECT SECTOR SPDR TR	2,355	$528K	0.12%	0	Timeline
SHELSHELL PLC	8,376	$525K	0.12%	+344	Timeline
PRUPRUDENTIAL FINL INC	4,245	$503K	0.12%	+5	Timeline
ABNBAIRBNB INC	3,807	$500K	0.12%	+1,147	Timeline
XLUSELECT SECTOR SPDR TR	6,566	$497K	0.12%	-632	Timeline
IYEISHARES TR	10,658	$486K	0.11%	0	Timeline
VTIVANGUARD INDEX FDS	1,668	$483K	0.11%	0	Timeline
MCDMCDONALDS CORP	1,657	$480K	0.11%	+202	Timeline
IBBISHARES TR	3,613	$478K	0.11%	0	Timeline
FIVEFIVE BELOW INC	4,498	$472K	0.11%	+1,359	Timeline
HONHONEYWELL INTL INC	2,073	$468K	0.11%	+1	Timeline
VGTVANGUARD WORLD FD	731	$455K	0.11%	0	Timeline
XLISELECT SECTOR SPDR TR	3,324	$438K	0.1%	+1	Timeline
VBVANGUARD INDEX FDS	1,822	$438K	0.1%	+2	Timeline
GSGOLDMAN SACHS GROUP INC	752	$431K	0.1%	+35	Timeline
IEFISHARES TR	4,533	$419K	0.1%	-871	Timeline
IWFISHARES TR	1,020	$410K	0.1%	+27	Timeline
LBTYKLIBERTY GLOBAL LTD	31,110	$409K	0.1%	-5,346	Timeline
CMCSACOMCAST CORP NEW	10,572	$397K	0.09%	new	Timeline
VPUVANGUARD WORLD FD	2,418	$395K	0.09%	+2	Timeline
MUBISHARES TR	3,490	$372K	0.09%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,902	$370K	0.09%	0	Timeline
RYROYAL BK CDA	3,043	$367K	0.09%	-330	Timeline
COFCAPITAL ONE FINL CORP	1,995	$356K	0.08%	+2	Timeline
VHTVANGUARD WORLD FD	1,380	$350K	0.08%	0	Timeline
PEPPEPSICO INC	2,301	$350K	0.08%	+222	Timeline
VVISA INC	1,078	$341K	0.08%	+130	Timeline
PFFISHARES TR	10,800	$340K	0.08%	0	Timeline
FISVFISERV INC	1,644	$338K	0.08%	0	Timeline
WBDWARNER BROS DISCOVERY INC	31,874	$337K	0.08%	-899	Timeline
VMCVULCAN MATLS CO	1,304	$335K	0.08%	0	Timeline
HYDVANECK ETF TRUST	6,445	$335K	0.08%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,304	$333K	0.08%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	781	$332K	0.08%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,481	$329K	0.08%	+117	Timeline
VDEVANGUARD WORLD FD	2,699	$327K	0.08%	0	Timeline
CCITIGROUP INC	4,645	$327K	0.08%	+419	Timeline
CATCATERPILLAR INC	891	$323K	0.08%	+269	Timeline
QLTYGMO ETF TRUST	9,841	$315K	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	3,602	$307K	0.07%	+52	Timeline
EEMISHARES TR	7,279	$304K	0.07%	-1,185	Timeline
WMTWALMART INC	3,327	$301K	0.07%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	577	$300K	0.07%	-10	Timeline
IYJISHARES TR	2,149	$287K	0.07%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,682	$276K	0.06%	0	Timeline
RSGREPUBLIC SVCS INC	1,369	$275K	0.06%	+275	Timeline
XLBSELECT SECTOR SPDR TR	3,210	$270K	0.06%	+1	Timeline
IEIISHARES TR	2,323	$268K	0.06%	-460	Timeline
ABTABBOTT LABORATORIES	2,363	$267K	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,353	$267K	0.06%	new	Timeline
LNGCHENIERE ENERGY INC	1,241	$267K	0.06%	+61	Timeline
CLCOLGATE PALMOLIVE CO	2,926	$266K	0.06%	+814	Timeline
DGSWISDOMTREE TR	5,295	$259K	0.06%	-507	Timeline
IYWISHARES TR	1,614	$257K	0.06%	-270	Timeline
NEENEXTERA ENERGY INC	3,571	$256K	0.06%	-490	Timeline
GEGE AEROSPACE	1,512	$252K	0.06%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,370	$250K	0.06%	0	Timeline
IVWISHARES TR	2,427	$246K	0.06%	0	Timeline
TJXTJX COS INC NEW	2,029	$245K	0.06%	+121	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,085	$243K	0.06%	0	Timeline
NOWSERVICENOW INC	224	$237K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	1,254	$235K	0.06%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,180	$232K	0.05%	-149	Timeline
GDXVANECK ETF TRUST	6,716	$228K	0.05%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	4,363	$227K	0.05%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	660	$226K	0.05%	+30	Timeline
DVYISHARES TR	1,685	$221K	0.05%	0	Timeline
IJHISHARES TR	3,520	$219K	0.05%	0	Timeline
HDVISHARES TR	1,950	$219K	0.05%	0	Timeline
ADBEADOBE INC	487	$217K	0.05%	+23	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,146	$211K	0.05%	0	Timeline
UNPUNION PAC CORP	919	$210K	0.05%	0	Timeline
CSCOCISCO SYS INC	3,539	$210K	0.05%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,177	$208K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	2,296	$205K	0.05%	+8	Timeline
BNYBANK OF NY MELLON CORP	2,665	$205K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	318	$202K	0.05%	+1	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,908	$185K	0.04%	0
MYNBLACKROCK MUNIYIELD N Y QUAL	11,425	$115K	0.03%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,484	$108K	0.03%	0	Timeline
ABEVAMBEV SA	36,618	$67.7K	0.02%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	16,199	$26.9K	0.01%	-4,840
OLPXOLAPLEX HLDGS INC	14,565	$25.2K	0.01%	new	Timeline
ARECAMERICAN RES CORP	10,000	$10.1K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	12,000	$8.86K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCO QQQ TRINVESCO QQQ TR	8,600	$4.2M	put
BLACKROCK INCBLACKROCK INC	1,493	$1.42M	shares
PFEPFIZER INC	16,098	$466K	shares
LENLENNAR CORP	1,976	$370K	shares
XYLXYLEM INC	1,712	$231K	shares
INTCINTEL CORP	9,750	$229K	shares
DHID R HORTON INC	1,116	$213K	shares
IDVISHARES TR	7,018	$212K	shares
AMTAMERICAN TOWER CORP	890	$207K	shares
PHOINVESCO EXCHANGE TRADED FD T	2,844	$201K	shares

How Q4 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 0001951757-25-000040	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC