Chemistry Wealth Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Nov 2026 | $1,264,270,138 | Individuals and high net worth (100%) |
| Feb 2025 to Jan 2026 | $1,033,469,543 | Individuals and high net worth (100%) |
| Feb 2024 to Jan 2025 | $846,837,370 | Individuals and high net worth (99%) |
| May 2023 to Jan 2024 | $693,234,532 | Individuals and high net worth (98%) |
| Mar 2023 to Apr 2023 | $693,234,532 | Individuals and high net worth (98%) |
| Apr 2022 to Feb 2023 | $714,969,631 | Individuals and high net worth (98%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 66.6%; sector active share 43.3% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
207 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.7% | $253,404,730 |
| Financial Services | 21.9% | $136,401,285 |
| Communication Services | 10.6% | $66,008,333 |
| Technology | 9.2% | $57,303,152 |
| Consumer Cyclical | 6.8% | $42,148,858 |
| Healthcare | 5.5% | $34,229,073 |
| Energy | 2.2% | $13,729,850 |
| Industrials | 1.8% | $10,985,444 |
| Consumer Defensive | 0.9% | $5,751,608 |
| Basic Materials | 0.3% | $1,644,845 |
| Utilities | 0.1% | $775,393 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +62,931 | 485,347 | $23,888,779 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +37,386 | 1,144,548 | $65,880,182 | |
| FEGE | First Eagle Global Equity ETF | +24,081 | 95,716 | $4,803,986 | |
| — | +12,979 | 330,755 | $0 | ||
| ZTS | Zoetis Inc. | +10,194 | 29,890 | $2,087,218 | |
| AKRE | Professionally Managed Portfolios | +9,245 | 930,926 | $49,031,872 | |
| IAUM | iShares Gold Trust Micro | +8,291 | 55,555 | $2,301,088 | |
| NYM | AB New York Intermediate Municipal ETF | +8,143 | 182,302 | $4,388,009 | |
| BN | BROOKFIELD Corp | +7,023 | 452,459 | $16,496,655 | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | +6,752 | 201,000 | $8,496,270 | |
| FISV | Fiserv Inc | +5,729 | 14,023 | $633,559 | |
| HCA | HCA Healthcare, Inc. | +4,382 | 5,096 | $2,174,667 | |
| ADBE | Adobe Inc. | +4,268 | 6,071 | $1,456,675 | |
| PYPL | PayPal Holdings, Inc. | +3,170 | 26,517 | $1,392,938 | |
| LULU | lululemon athletica inc. | +3,119 | 6,280 | $604,073 | |
| UBER | Uber Technologies, Inc | +2,820 | 15,158 | $1,038,474 | |
| BDX | Becton Dickinson & Co | +2,769 | 23,612 | $4,226,548 | |
| — | +2,376 | 14,394 | $0 | ||
| NEE | Nextera Energy Inc | +1,782 | 4,696 | $355,675 | |
| IAU | Ishares Gold Trust | +1,671 | 347,783 | $27,161,852 | |
| XOM | ExxonMobil Holdings Corp | +1,649 | 49,394 | $8,038,873 | |
| CMCSA | Comcast Corp | +1,434 | 29,914 | $650,928 | |
| WMT | Walmart Inc. | +1,415 | 4,950 | $514,404 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +1,149 | 13,938 | $549,714 | |
| SPGI | S&P Global Inc. | +926 | 6,102 | $2,407,055 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −3,784 | 388 | $413,262 | |
| VUG | VANGUARD GROWTH INDEX FUND | −2,886 | 14,015 | $1,262,891 | |
| INTC | Intel Corp | −2,301 | 5,138 | $617,741 | |
| NKE | NIKE, Inc. | −2,061 | 40,130 | $1,420,602 | |
| NVDA | Nvidia Corp | −1,729 | 15,672 | $3,579,171 | |
| BAC | Bank Of America Corp | −1,642 | 71,825 | $3,909,434 | |
| — | −1,348 | 23,543 | $728,655 | ||
| AAPL | Apple Inc. | −1,112 | 90,587 | $30,167,282 | |
| PLTR | Palantir Technologies Inc. | −1,055 | 2,282 | $426,848 | |
| GS | Goldman Sachs Group Inc | −931 | 369 | $332,232 | |
| EBAY | Ebay Inc | −820 | 8,490 | $900,364 | |
| BABA | Alibaba Group Holding Ltd | −796 | 13,851 | $1,489,536 | |
| DIS | Walt Disney Co | −778 | 5,910 | $619,959 | |
| WFC | Wells Fargo & Company | −738 | 17,650 | $1,412,882 | |
| PPLI | People Inc | −576 | 14,684 | $616,140 | |
| KO | Coca Cola Co | −518 | 11,447 | $985,357 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | −493 | 36,408 | $2,693,099 | |
| RY | Royal Bank Of Canada | −454 | 1,692 | $332,630 | |
| VOO | VANGUARD 500 INDEX FUND | −402 | 2,979 | $2,087,861 | |
| CCJ | Cameco Corp | −402 | 3,000 | $260,010 | |
| C | Citigroup Inc | −383 | 4,197 | $543,427 | |
| ABBV | AbbVie Inc. | −379 | 7,113 | $1,860,689 | |
| BX | Blackstone Inc. | −271 | 4,698 | $526,598 | |
| VB | Vanguard Index Funds | −255 | 1,500 | $426,735 | |
| JNJ | Johnson & Johnson | −228 | 13,957 | $3,694,976 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 1,144,548 | $65,880,182 | 10.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 114,025 | $56,778,748 | 9.12% | |
| AKRE |
Professionally Managed Portfolios
|
Added | 930,926 | $49,031,872 | 7.88% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 111,500 | $37,992,510 | 6.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 90,587 | $30,167,282 | 4.85% | |
| IAU |
Ishares Gold Trust
|
Added | 347,783 | $27,161,852 | 4.36% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 485,347 | $23,888,779 | 3.84% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 452,459 | $16,496,655 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 64,840 | $16,154,886 | 2.60% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 50,670 | $15,408,747 | 2.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 20,981 | $15,215,001 | 2.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 36,834 | $12,185,792 | 1.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,698 | $10,103,104 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 25,098 | $8,635,719 | 1.39% | |
| TCAF |
T. Rowe Price Capital Appreciation Equity ETF
|
Added | 201,000 | $8,496,270 | 1.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 49,394 | $8,038,873 | 1.29% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 17,069 | $6,265,688 | 1.01% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 26,460 | $6,113,053 | 0.98% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 15,314 | $5,954,389 | 0.96% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 3,193 | $5,467,852 | 0.88% | |
| FEGE |
First Eagle Global Equity ETF
|
Added | 95,716 | $4,803,986 | 0.77% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 29,466 | $4,733,712 | 0.76% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Added | 45,643 | $4,681,146 | 0.75% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 21,067 | $4,552,157 | 0.73% | |
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
Held | 192,201 | $4,510,957 | 0.72% | |
| NYM |
AB New York Intermediate Municipal ETF
|
Added | 182,302 | $4,388,009 | 0.71% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 23,612 | $4,226,548 | 0.68% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 71,825 | $3,909,434 | 0.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,957 | $3,694,976 | 0.59% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,672 | $3,579,171 | 0.58% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 33,335 | $3,258,162 | 0.52% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 18,869 | $3,073,948 | 0.49% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 15,816 | $2,990,805 | 0.48% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 13,010 | $2,986,705 | 0.48% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 3,093 | $2,815,681 | 0.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,587 | $2,735,553 | 0.44% | |
| GNR |
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
|
Reduced | 36,408 | $2,693,099 | 0.43% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,820 | $2,658,085 | 0.43% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 7,023 | $2,628,287 | 0.42% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Added | 47,003 | $2,600,205 | 0.42% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 14,494 | $2,441,079 | 0.39% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 6,102 | $2,407,055 | 0.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,246 | $2,401,293 | 0.39% | |
| TIP |
iShares TIPS Bond ETF
|
Reduced | 22,176 | $2,307,191 | 0.37% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 55,555 | $2,301,088 | 0.37% | |
| UHAL-B |
U-Haul Holding Co
Industrials
|
Added | 42,601 | $2,251,462 | 0.36% | |
| DE |
Deere & Co
Industrials
|
Added | 3,329 | $2,235,589 | 0.36% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 5,096 | $2,174,667 | 0.35% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 2,979 | $2,087,861 | 0.34% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 29,890 | $2,087,218 | 0.34% |
Showing the top 50 of 207 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.