Chemistry Wealth Management LLC
data from 31/12/2025
Capitalization
$ 534.524 M
3.13 %
Performance
$ 137.176 M
34.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 11.34% | 60.597 M $ | 1031784 | 2022/03/31 | -120.180 K $ | -0.20 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 10.56% | 56.460 M $ | 112325 | 2021/12/31 | -10.093 K $ | -0.02 % | |
| 2025/12/31 | ALPHABET INC | 6.28% | 33.568 M $ | 106973 | 2021/12/31 | 7.568 M $ | 28.84 % | |
| 2025/12/31 | ISHARES GOLD TR | 5.30% | 28.348 M $ | 349239 | 2022/03/31 | 2.919 M $ | 11.54 % | |
| 2025/12/31 | APPLE INC | 4.69% | 25.051 M $ | 92146 | 2021/12/31 | 1.684 M $ | 6.77 % | |
| 2025/12/31 | BROOKFIELD CORP | 3.76% | 20.082 M $ | 437620 | 2022/12/31 | 73.625 K $ | 0.37 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 3.57% | 19.064 M $ | 51533 | 2021/12/31 | 1.951 M $ | 11.38 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 3.18% | 17.007 M $ | 343863 | 2022/03/31 | -368.579 K $ | -2.31 % | |
| 2025/12/31 | META PLATFORMS INC | 2.57% | 13.740 M $ | 20815 | 2022/03/31 | -1.591 M $ | -10.11 % | |
| 2025/12/31 | AMAZON COM INC | 2.57% | 13.714 M $ | 59415 | 2021/12/31 | 667.451 K $ | 5.12 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 2.25% | 12.047 M $ | 37387 | 2021/12/31 | 257.049 K $ | 2.15 % | |
| 2025/12/31 | MICROSOFT CORP | 1.72% | 9.199 M $ | 19020 | 2021/12/31 | -661.710 K $ | -6.63 % | |
| 2025/12/31 | ALPHABET INC | 1.60% | 8.571 M $ | 27384 | 2021/12/31 | 2.028 M $ | 28.75 % | |
| 2025/12/31 | TIDAL TRUST I | 1.34% | 7.180 M $ | 291286 | 2022/12/31 | -238.503 K $ | -3.33 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 1.27% | 6.812 M $ | 178235 | 2023/12/31 | 85.032 K $ | 1.38 % | |
| 2025/12/31 | MARKEL GROUP INC | 1.19% | 6.363 M $ | 2960 | 2022/03/31 | 701.287 K $ | 12.47 % | |
| 2025/12/31 | ORACLE CORP | 1.12% | 5.981 M $ | 30687 | 2022/03/31 | -2.896 M $ | -30.70 % | |
| 2025/12/31 | EXXON MOBIL CORP | 1.08% | 5.770 M $ | 47948 | 2021/12/31 | 361.367 K $ | 6.73 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.04% | 5.582 M $ | 26357 | 2021/12/31 | 81.558 K $ | 1.48 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.99% | 5.286 M $ | 16014 | 2022/03/31 | -246.062 K $ | -4.40 % | |
| 2025/12/31 | ELEVANCE HEALTH INC FORMERLY | 0.98% | 5.237 M $ | 14940 | 2022/03/31 | 409.173 K $ | 8.49 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.82% | 4.374 M $ | 79530 | 2021/12/31 | 282.972 K $ | 6.61 % | |
| 2025/12/31 | WAYFAIR INC | 0.81% | 4.314 M $ | 42967 | 2022/06/30 | 486.644 K $ | 12.40 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.75% | 4.035 M $ | 753 | 2022/03/31 | -30.648 K $ | -0.75 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.71% | 3.771 M $ | 19745 | 2021/12/31 | 88.956 K $ | 2.41 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.67% | 3.598 M $ | 12608 | 2022/03/31 | 1.513 M $ | 70.58 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.64% | 3.441 M $ | 137969 | 2022/03/31 | 1.477 K $ | 0.04 % | |
| 2025/12/31 | SCHWAB CHARLES CORP | 0.63% | 3.347 M $ | 33499 | 2022/03/31 | 148.402 K $ | 4.65 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.59% | 3.150 M $ | 16891 | 2023/06/30 | -1.388 K $ | -0.04 % | |
| 2025/12/31 | AIRBNB INC | 0.57% | 3.043 M $ | 22424 | 2024/03/31 | 375.475 K $ | 11.78 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.53% | 2.814 M $ | 13599 | 2022/03/31 | 286.435 K $ | 11.61 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.51% | 2.717 M $ | 4760 | 2022/03/31 | 9.690 K $ | 0.36 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.50% | 2.660 M $ | 3084 | 2022/03/31 | -184.344 K $ | -6.83 % | |
| 2025/12/31 | S&P GLOBAL INC | 0.48% | 2.557 M $ | 4893 | 2022/03/31 | 175.681 K $ | 7.37 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.46% | 2.432 M $ | 3567 | 2021/12/31 | 55.845 K $ | 2.36 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.43% | 2.307 M $ | 24750 | 2022/03/31 | 234.115 K $ | 11.19 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.43% | 2.306 M $ | 6879 | 2021/12/31 | 12.698 K $ | 2.16 % | |
| 2025/12/31 | NIKE INC | 0.42% | 2.269 M $ | 35616 | 2024/09/30 | -265.566 K $ | -8.63 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.41% | 2.211 M $ | 35588 | 2022/03/31 | 100.349 K $ | 4.95 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.41% | 2.183 M $ | 14100 | 2022/03/31 | 217.491 K $ | 11.23 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.40% | 2.151 M $ | 12102 | 2022/06/30 | -61.531 K $ | -2.56 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD | 0.40% | 2.133 M $ | 14552 | 2022/03/31 | -487.876 K $ | -17.99 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.38% | 2.042 M $ | 25613 | 2022/03/31 | -5.220 K $ | -0.25 % | |
| 2025/12/31 | RTX CORPORATION | 0.36% | 1.944 M $ | 10600 | 2022/03/31 | 170.203 K $ | 9.60 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.36% | 1.933 M $ | 3147 | 2022/03/31 | 43.840 K $ | 2.34 % | |
| 2025/12/31 | AMERIPRISE FINL INC | 0.34% | 1.837 M $ | 3747 | 2022/03/31 | -3.449 K $ | -0.19 % | |
| 2025/12/31 | U HAUL HOLDING COMPANY | 0.34% | 1.797 M $ | 38441 | 2023/03/31 | -152.251 K $ | -8.17 % | |
| 2025/12/31 | ABBVIE INC | 0.34% | 1.792 M $ | 7843 | 2022/03/31 | -28.282 K $ | -1.32 % | |
| 2025/12/31 | BECTON DICKINSON & CO | 0.33% | 1.750 M $ | 9019 | 2025/09/30 | 43.725 K $ | 3.69 % | |
| 2025/12/31 | OCCIDENTAL PETE CORP | 0.30% | 1.624 M $ | 39501 | 2022/06/30 | -279.478 K $ | -12.97 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.30% | 1.614 M $ | 2573 | 2021/12/31 | 40.179 K $ | 2.41 % | |
| 2025/12/31 | BLACKROCK INC | 0.30% | 1.609 M $ | 1503 | 2024/12/31 | -143.581 K $ | -8.19 % | |
| 2025/12/31 | HOME DEPOT INC | 0.29% | 1.555 M $ | 4518 | 2021/12/31 | -278.875 K $ | -15.08 % | |
| 2025/12/31 | DEERE & CO | 0.29% | 1.548 M $ | 3325 | 2024/03/31 | 27.580 K $ | 1.82 % | |
| 2025/12/31 | SALESFORCE INC | 0.29% | 1.532 M $ | 5782 | 2022/12/31 | 158.584 K $ | 11.78 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.28% | 1.502 M $ | 10431 | 2022/03/31 | -719.785 K $ | -48.92 % | |
| 2025/12/31 | SPDR GOLD TR | 0.28% | 1.484 M $ | 3744 | 2022/03/31 | 152.904 K $ | 11.49 % | |
| 2025/12/31 | DANAHER CORPORATION | 0.28% | 1.471 M $ | 6427 | 2023/12/31 | 193.219 K $ | 15.47 % | |
| 2025/12/31 | KKR & CO INC | 0.27% | 1.433 M $ | 11238 | 2022/03/31 | -30.237 K $ | -1.90 % | |
| 2025/12/31 | NORFOLK SOUTHN CORP | 0.27% | 1.428 M $ | 4946 | 2022/03/31 | -53.657 K $ | -3.89 % | |
| 2025/12/31 | DISNEY WALT CO | 0.26% | 1.407 M $ | 12370 | 2022/03/31 | -9.163 K $ | -0.64 % | |
| 2025/12/31 | RBB FUND TRUST | 0.26% | 1.401 M $ | 30431 | 2025/09/30 | 36.315 K $ | 4.07 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.26% | 1.385 M $ | 27530 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WISDOMTREE TR | 0.26% | 1.382 M $ | 9586 | 2021/12/31 | 154.622 K $ | 12.60 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 1.367 M $ | 16500 | 2022/03/31 | -2.320 K $ | -0.17 % | |
| 2025/12/31 | FIVE BELOW INC | 0.25% | 1.333 M $ | 7077 | 2024/09/30 | 242.082 K $ | 21.76 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.25% | 1.310 M $ | 10827 | 2025/09/30 | 27.284 K $ | 2.13 % | |
| 2025/12/31 | DOLLAR TREE INC | 0.24% | 1.305 M $ | 10610 | 2022/03/31 | 318.705 K $ | 30.35 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 1.289 M $ | 10729 | 2022/03/31 | 14.775 K $ | 1.14 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.24% | 1.279 M $ | 23799 | 2022/03/31 | -9.896 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.23% | 1.254 M $ | 7068 | 2022/03/31 | 19.719 K $ | 1.60 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.23% | 1.247 M $ | 7701 | 2022/09/30 | -50.530 K $ | -3.86 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.22% | 1.193 M $ | 13909 | 2024/03/31 | 130.327 K $ | 12.26 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 1.148 M $ | 10447 | 2022/03/31 | -13.685 K $ | -1.18 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.21% | 1.138 M $ | 5943 | 2022/03/31 | 11.053 K $ | 0.98 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.21% | 1.137 M $ | 2330 | 2022/09/30 | 19.448 K $ | 1.71 % | |
| 2025/12/31 | ROBLOX CORP | 0.21% | 1.101 M $ | 13586 | 2022/06/30 | -786.175 K $ | -41.50 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.19% | 1.019 M $ | 13848 | 2022/03/31 | 30.327 K $ | 3.07 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.19% | 1.016 M $ | 3500 | 2021/12/31 | -12.606 K $ | -1.21 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.19% | 1.006 M $ | 23400 | 2025/09/30 | 74.376 K $ | 11.66 % | |
| 2025/12/31 | MGM RESORTS INTERNATIONAL | 0.19% | 994.061 K $ | 27242 | 2025/03/31 | 46.769 K $ | 5.28 % | |
| 2025/12/31 | SOURCE CAPITAL | 0.18% | 960.319 K $ | 20986 | 2025/03/31 | 18.558 K $ | 1.64 % | |
| 2025/12/31 | AMGEN INC | 0.18% | 957.709 K $ | 2926 | 2022/03/31 | 131.991 K $ | 15.99 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.17% | 925.587 K $ | 1053 | 2023/06/30 | 87.113 K $ | 10.38 % | |
| 2025/12/31 | ARCH CAP GROUP LTD | 0.17% | 902.703 K $ | 9411 | 2024/03/31 | 51.967 K $ | 5.72 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.17% | 901.031 K $ | 11232 | 2022/03/31 | 23.253 K $ | 2.40 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 895.283 K $ | 1307 | 2021/12/31 | 20.161 K $ | 2.34 % | |
| 2025/12/31 | BROADCOM INC | 0.16% | 875.979 K $ | 2531 | 2023/12/31 | 42.887 K $ | 4.91 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.16% | 873.188 K $ | 6093 | 2022/03/31 | -64.552 K $ | -6.73 % | |
| 2025/12/31 | BROOKFIELD ASSET MANAGMT LTD | 0.16% | 865.483 K $ | 16520 | 2023/03/31 | -77.850 K $ | -7.99 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.16% | 861.447 K $ | 5652 | 2021/12/31 | -27.838 K $ | -1.85 % | |
| 2025/12/31 | COCA COLA CO | 0.16% | 854.510 K $ | 12223 | 2021/12/31 | 43.880 K $ | 5.41 % | |
| 2025/12/31 | STARBUCKS CORP | 0.16% | 828.962 K $ | 9844 | 2022/03/31 | -3.364 K $ | -0.46 % | |
| 2025/12/31 | WARNER BROS DISCOVERY INC | 0.15% | 818.661 K $ | 28406 | 2022/06/30 | 286.466 K $ | 47.57 % | |
| 2025/12/31 | EBAY INC. | 0.15% | 810.988 K $ | 9311 | 2022/03/31 | -35.847 K $ | -4.23 % | |
| 2025/12/31 | ELI LILLY & CO | 0.15% | 792.043 K $ | 737 | 2023/09/30 | 245.300 K $ | 40.85 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 776.484 K $ | 2264 | 2022/03/31 | 22.194 K $ | 3.04 % | |
| 2025/12/31 | BLACKSTONE INC | 0.14% | 765.922 K $ | 4969 | 2023/09/30 | -83.031 K $ | -9.78 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.14% | 754.800 K $ | 1 | 2022/03/31 | 600.000 $ | 0.08 % | |
| 2025/12/31 | ISHARES TR | 0.14% | 752.875 K $ | 7840 | 2021/12/31 | 21.801 K $ | 2.85 % |