Alchemi Wealth, LLC
- SEC CIK
- 0002110606
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 150
- No filing for Q3 2025
- Portfolio value
- $182.9M
- No filing for Q3 2025
Alchemi Wealth, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,706 | $28.2M | 15.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 44,074 | $8.22M | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,934 | $6.26M | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 26,365 | $6.09M | 3.3% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,240 | $5.50M | 3.0% | – | – | – |
| BSTBlackRock Science & Technology Trust | SHS | 115,773 | $4.69M | 2.6% | – | – | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 109,047 | $4.45M | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,201 | $4.23M | 2.3% | – | – | History |
| TSLATesla, Inc. | Stock | 9,343 | $4.20M | 2.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,781 | $3.82M | 2.1% | – | – | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 50,581 | $3.82M | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,766 | $3.68M | 2.0% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,140 | $3.52M | 1.9% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,228 | $3.35M | 1.8% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 86,428 | $3.26M | 1.8% | – | – | – |
| NFLXNetflix Inc | Stock | 30,940 | $2.90M | 1.6% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 249,181 | $2.49M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 19,836 | $2.39M | 1.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,801 | $1.94M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,877 | $1.84M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,709 | $1.84M | 1.0% | – | – | History |
| DUKDuke Energy CORP | Stock | 15,607 | $1.83M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,330 | $1.67M | 0.9% | – | – | History |
| WisdomTree Tr97717W547 | US VALUE FD | 16,113 | $1.50M | 0.8% | – | – | – |
| IMVTImmunovant, Inc. | COM | 56,576 | $1.44M | 0.8% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 18,307 | $1.40M | 0.8% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 28,505 | $1.31M | 0.7% | – | – | History |
| CIFRCipher Digital Inc. | COM | 88,150 | $1.30M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 9,721 | $1.29M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 3,437 | $1.27M | 0.7% | – | – | History |
| MSTRStrategy Inc | Stock | 8,292 | $1.26M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,877 | $1.22M | 0.7% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,645 | $1.19M | 0.6% | – | – | – |
| VVisa Inc. | Stock | 3,285 | $1.15M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 19,418 | $1.12M | 0.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,026 | $1.08M | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,523 | $1.05M | 0.6% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 21,293 | $1.04M | 0.6% | – | – | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 35,915 | $1.04M | 0.6% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,868 | $1.03M | 0.6% | – | – | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 22,232 | $1.02M | 0.6% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,721 | $1.01M | 0.6% | – | – | – |
| NJRNew Jersey Resources Corp | Stock | 21,514 | $992.2K | 0.5% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,665 | $986.5K | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,386 | $964.0K | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,362 | $936.1K | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,773 | $895.7K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,525 | $846.7K | 0.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,925 | $842.5K | 0.5% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 18,949 | $796.5K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,029 | $776.2K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,190 | $758.2K | 0.4% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 28,551 | $757.2K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 1,302 | $746.4K | 0.4% | – | – | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,427 | $741.4K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 858 | $740.9K | 0.4% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 26,563 | $733.7K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,186 | $728.9K | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 877 | $710.2K | 0.4% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,078 | $691.5K | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,978 | $688.9K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,372 | $675.0K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 4,320 | $658.6K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 3,679 | $653.9K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,856 | $645.9K | 0.4% | – | – | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,685 | $636.9K | 0.3% | – | – | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,384 | $630.9K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,787 | $615.4K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,635 | $602.3K | 0.3% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,040 | $587.5K | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,085 | $585.0K | 0.3% | – | – | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 16,735 | $580.0K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 10,267 | $564.7K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,675 | $564.2K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,053 | $563.1K | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,763 | $544.4K | 0.3% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 9,718 | $540.1K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,647 | $539.4K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,518 | $539.2K | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 3,492 | $538.4K | 0.3% | – | – | History |
| TREXTrex Co Inc | COM | 15,325 | $537.6K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,858 | $536.9K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 4,097 | $528.8K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 20,473 | $508.6K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,706 | $505.5K | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 1,622 | $503.2K | 0.3% | – | – | History |
| OLEDUniversal Display Corp | COM | 4,256 | $497.1K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,465 | $481.1K | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 725 | $473.8K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,280 | $470.2K | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,823 | $452.2K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 654 | $448.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 2,035 | $441.8K | 0.2% | – | – | History |
| Elevation Series Trust210322889 | CLOUGH SELECT EQ | 11,107 | $438.0K | 0.2% | – | – | – |
| ESEversource Energy | Stock | 6,337 | $426.7K | 0.2% | – | – | History |
| SYMSymbotic Inc. | Stock | 7,100 | $422.4K | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,659 | $416.7K | 0.2% | – | – | History |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 14,079 | $387.2K | 0.2% | – | – | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 14,994 | $382.6K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,876 | $375.6K | 0.2% | – | – | History |