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Livermore
Livermore
ZHEN

Chemistry Wealth Management LLC

SEC CIK
0001910183
Latest filing
Jul 9, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
200
−2 vs. Q3 2025
Portfolio value
$534.5M
+$16.2M (+3.1%) vs. Q3 2025
Filed
Jan 6, 2026
SEC
Holdings of Chemistry Wealth Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,031,784$60.6M11.3%+30,279+3.0%Added–
BRK.BBerkshire Hathaway IncStock112,325$56.5M10.6%+179+0.2%AddedHistory
GOOGAlphabet Inc.Stock106,973$33.6M6.3%−755−0.7%ReducedHistory
IAUiShares Gold TrustETF349,239$28.3M5.3%+1,726+0.5%AddedHistory
AAPLApple Inc.Stock92,146$25.1M4.7%−5,590−5.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH437,620$20.1M3.8%+148,893+51.6%AddedHistory
AXPAmerican Express CoStock51,533$19.1M3.6%−96−0.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX343,863$17.0M3.2%+28,838+9.2%Added–
METAMeta Platforms, Inc.Stock20,815$13.7M2.6%−600−2.8%ReducedHistory
AMZNAmazon Com IncStock59,415$13.7M2.6%+86+0.1%AddedHistory
JPMJPMorgan Chase & CoStock37,387$12.0M2.3%−470−1.2%ReducedHistory
MSFTMicrosoft CorpStock19,020$9.20M1.7%−255−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock27,384$8.57M1.6%−1,626−5.6%ReducedHistory
Tidal ETF Tr886364520GOTHAM 1000 VALU291,286$7.18M1.3%+10,694+3.8%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION178,235$6.81M1.3%+14,711+9.0%Added–
MKLMarkel Group Inc.COM2,960$6.36M1.2%+17+0.6%AddedHistory
ORCLOracle CorpStock30,687$5.98M1.1%−2,858−8.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,948$5.77M1.1%+337+0.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,357$5.58M1.0%−123−0.5%Reduced–
UNHUnitedHealth Group IncStock16,014$5.29M1.0%−185−1.1%ReducedHistory
ELVElevance Health, Inc.Stock14,940$5.24M1.0%+23+0.2%AddedHistory
BACBank of America CorpStock79,530$4.37M0.8%−3,453−4.2%ReducedHistory
WWayfair Inc.CL A42,967$4.31M0.8%−954−2.2%ReducedHistory
BKNGBooking Holdings Inc.Stock753$4.04M0.8%−3−0.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF19,745$3.77M0.7%−23−0.1%Reduced–
MUMicron Technology IncStock12,608$3.60M0.7%−208−1.6%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF137,969$3.44M0.6%−9,792−6.6%Reduced–
SCHWSchwab Charles CorpStock33,499$3.35M0.6%+75+0.2%AddedHistory
NVDANVIDIA CorpStock16,891$3.15M0.6%−459−2.6%ReducedHistory
ABNBAirbnb, Inc.Stock22,424$3.04M0.6%−3,833−14.6%ReducedHistory
JNJJohnson & JohnsonStock13,599$2.81M0.5%+295+2.2%AddedHistory
MAMastercard IncStock4,760$2.72M0.5%+10+0.2%AddedHistory
COSTCostco Wholesale CorpStock3,084$2.66M0.5%+169+5.8%AddedHistory
SPGIS&P Global Inc.Stock4,893$2.56M0.5%−20.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,567$2.43M0.5%+19+0.5%AddedHistory
WFCWells Fargo & CompanyStock24,750$2.31M0.4%−209−0.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,879$2.31M0.4%+5,088+284.1%Added–
NKENIKE, Inc.Stock35,616$2.27M0.4%−8,498−19.3%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF35,588$2.21M0.4%+1,339+3.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,100$2.18M0.4%+185+1.3%Added–
PLTRPalantir Technologies Inc.Stock12,102$2.15M0.4%−1,074−8.2%ReducedHistory
BABAAlibaba Group Holding LtdADR14,552$2.13M0.4%−623−4.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,613$2.04M0.4%−489−1.9%Reduced–
RTXRTX CorpStock10,600$1.94M0.4%+20.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,147$1.93M0.4%+20+0.6%Added–
AMPAmeriprise Financial IncCOM3,747$1.84M0.3%−44−1.2%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N38,441$1.80M0.3%+1,842+5.0%AddedHistory
ABBVAbbVie Inc.Stock7,843$1.79M0.3%−1,430−15.4%ReducedHistory
BDXBecton Dickinson & CoStock9,019$1.75M0.3%+2,682+42.3%AddedHistory
OXYOccidental Petroleum CorpStock39,501$1.62M0.3%−6,091−13.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,573$1.61M0.3%−151−5.5%Reduced–
BLKBlackRock, Inc.Stock1,503$1.61M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,518$1.55M0.3%−47−1.0%ReducedHistory
DEDeere & CoStock3,325$1.55M0.3%+2+0.1%AddedHistory
CRMSalesforce, Inc.Stock5,782$1.53M0.3%+100+1.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,431$1.50M0.3%00.0%UnchangedConverted for a 2-for-1 split–
GLDSPDR Gold TrustETF3,744$1.48M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock6,427$1.47M0.3%+125+2.0%AddedHistory
KKRKKR & Co. Inc.COM11,238$1.43M0.3%−1,004−8.2%ReducedHistory
NSCNorfolk Southern CorpStock4,946$1.43M0.3%+352+7.7%AddedHistory
DISWalt Disney CoStock12,370$1.41M0.3%−183−1.5%ReducedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL30,431$1.40M0.3%+10,256+50.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,530$1.38M0.3%+27,530New–
WisdomTree Tr97717W851JAPN HEDGE EQT9,586$1.38M0.3%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD16,500$1.37M0.3%−78−0.5%Reduced–
FIVEFive Below, IncCOM7,077$1.33M0.2%−115−1.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF10,827$1.31M0.2%00.0%Unchanged–
DLTRDollar Tree, Inc.COM10,610$1.31M0.2%−518−4.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF10,729$1.29M0.2%−216−2.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF23,799$1.28M0.2%+235+1.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,068$1.25M0.2%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock7,701$1.25M0.2%−61−0.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,909$1.19M0.2%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF10,447$1.15M0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,943$1.14M0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,330$1.14M0.2%−36−1.5%Reduced–
RBLXRoblox CorpStock13,586$1.10M0.2%−89−0.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,848$1.02M0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,500$1.02M0.2%−51−1.4%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR23,400$1.01M0.2%+6,835+41.3%AddedHistory
MGMMGM Resorts InternationalStock27,242$994.1K0.2%+1,685+6.6%AddedHistory
SORSource CapitalCEF20,986$960.3K0.2%−4,093−16.3%ReducedHistory
AMGNAmgen IncStock2,926$957.7K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,053$925.6K0.2%−1−0.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock9,411$902.7K0.2%−602−6.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,232$901.0K0.2%−1,137−9.2%Reduced–
iShares Core S&P 500 ETF464287200ETF1,307$895.3K0.2%+22+1.7%Added–
AVGOBroadcom Inc.Stock2,531$876.0K0.2%−118−4.5%ReducedHistory
PGProcter & Gamble CoStock6,093$873.2K0.2%−150−2.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS16,520$865.5K0.2%−590−3.4%ReducedHistory
CVXChevron CorpStock5,652$861.4K0.2%−4,014−41.5%ReducedHistory
KOCoca Cola CoStock12,223$854.5K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock9,844$829.0K0.2%+1,218+14.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock28,406$818.7K0.2%−2,430−7.9%ReducedHistory
EBAYeBay IncCOM9,311$811.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock737$792.0K0.1%−50−6.4%ReducedHistory
iShares S&P 100 ETF464287101ETF2,264$776.5K0.1%+73+3.3%Added–
BXBlackstone Inc.COM4,969$765.9K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$754.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,840$752.9K0.1%−356−4.3%Reduced–

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Chemistry Wealth Management LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KMBKimberly Clark CorpStock2,664$331.2K0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,445$328.1K0.1%–
iShares Tr464288687PFD AND INCM SEC10,365$327.7K0.1%–
iShares Tr464287721U.S. TECH ETF1,540$301.6K0.1%–
TAT&T Inc.Stock10,064$284.2K0.1%History
CACCCredit Acceptance CorpCOM471$219.9K<0.1%History
CLColgate Palmolive CoStock2,516$201.1K<0.1%History