Alchemi Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Alchemi Wealth, LLC reported 150 stock positions worth $182.9 million. Its top holding was Apple (AAPL) at 15.4% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- ESSEX, CT
- CIK
- 0002110606
- Portfolio Value
- $182.9M (Q4 2025)
- SEC Filing
- 0002110606-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 150 stocks · $182.9M
| AAPL Apple Inc. | 15.41% | 103,706 | $28.2M | — |
| NVDA Nvidia Corp. | 4.49% | 44,074 | $8.2M | — |
| MSFT Microsoft Corp. | 3.42% | 12,934 | $6.3M | — |
| AMZN Amazon.com Inc. | 3.33% | 26,365 | $6.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.01% | 60,240 | $5.5M | — |
| BST BlackRock Science & Tech TR | 2.57% | 115,773 | $4.7M | — |
| RECS Columbia Resear Enh Cor ETF | 2.43% | 109,047 | $4.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 6,201 | $4.2M | — |
| TSLA Tesla Inc. | 2.30% | 9,343 | $4.2M | — |
| META Meta Platforms Inc. Class A | 2.09% | 5,781 | $3.8M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 2.09% | 50,581 | $3.8M | — |
| GOOGL Alphabet Inc. Class A | 2.01% | 11,766 | $3.7M | — |
| CGGR Cap Group Growth Equity | 1.92% | 79,140 | $3.5M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.83% | 13,228 | $3.3M | — |
| INTF iShares International Equity | 1.78% | 86,428 | $3.3M | — |
| NFLX Netflix Inc. | 1.59% | 30,940 | $2.9M | — |
| DNP DNP Select Income Fund Inc. | 1.36% | 249,181 | $2.5M | — |
| XOM Exxon Mobil Corp. | 1.31% | 19,836 | $2.4M | — |
| LLY Eli Lilly & Co. | 1.06% | 1,801 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 1.01% | 5,877 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 1.01% | 5,709 | $1.8M | — |
| DUK Duke Energy Corp. | 1.00% | 15,607 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 3,330 | $1.7M | — |
| WTV Wisdomtree U.S. Value Fund | 0.82% | 16,113 | $1.5M | — |
| IMVT Immunovant Inc. | 0.79% | 56,576 | $1.4M | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.76% | 18,307 | $1.4M | — |
| CEF Sprott Physical Gold and Sil | 0.71% | 28,505 | $1.3M | — |
| CIFR Cipher Digital Inc. | 0.71% | 88,150 | $1.3M | — |
| EMR Emerson Electric Co. | 0.71% | 9,721 | $1.3M | — |
| AXP American Express Co. | 0.70% | 3,437 | $1.3M | — |
| MSTR Strategy Inc. | 0.69% | 8,292 | $1.3M | — |
| JNJ Johnson & Johnson | 0.67% | 5,877 | $1.2M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.65% | 26,645 | $1.2M | — |
| V Visa Inc. Class A | 0.63% | 3,285 | $1.2M | — |
| MO Altria Group Inc. | 0.61% | 19,418 | $1.1M | — |
| AMD Advanced Micro Devices | 0.59% | 5,026 | $1.1M | — |
| PM Philip Morris International | 0.57% | 6,523 | $1.0M | — |
| IHDG Wisdomtree International Hed | 0.57% | 21,293 | $1.0M | — |
| CGMM Cap Group Small and Mid Cap | 0.57% | 35,915 | $1.0M | — |
| SMH Vaneck Semiconductor ETF | 0.56% | 2,868 | $1.0M | — |
| FEGE First Eagle GL Equity ETF | 0.56% | 22,232 | $1.0M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 16,721 | $1.0M | — |
| NJR New Jersey Resources Corp. | 0.54% | 21,514 | $992K | — |
| FDN First Trust DJ Internet Ind | 0.54% | 3,665 | $987K | — |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 4,386 | $964K | — |
| GLD SPDR Gold Shares | 0.51% | 2,362 | $936K | — |
| XLI SS Industrial Select Sector | 0.49% | 5,773 | $896K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,525 | $847K | — |
| QCOM Qualcomm Inc. | 0.46% | 4,925 | $843K | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.44% | 18,949 | $796K | — |
| VGT Vanguard Info Tech ETF | 0.42% | 1,029 | $776K | — |
| AVGO Broadcom Inc. | 0.41% | 2,190 | $758K | — |
| CGCB Cap Group Core Bond | 0.41% | 28,551 | $757K | — |
| CAT Caterpillar Inc. | 0.41% | 1,302 | $746K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.41% | 9,427 | $741K | — |
| COST Costco Wholesale Corp. | 0.41% | 858 | $741K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 26,563 | $734K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,186 | $729K | — |
| URI United Rentals Inc. | 0.39% | 877 | $710K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 3,078 | $692K | — |
| UNP Union Pacific Corp. | 0.38% | 2,978 | $689K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.37% | 9,372 | $675K | — |
| CVX Chevron Corp. | 0.36% | 4,320 | $659K | — |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 3,679 | $654K | — |
| VZ Verizon Communications Inc. | 0.35% | 15,856 | $646K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.35% | 16,685 | $637K | — |
| FLRT Pacer Aristotle Pacific Floa | 0.34% | 13,384 | $631K | — |
| HD Home Depot Inc. | 0.34% | 1,787 | $615K | — |
| ABBV Abbvie Inc. | 0.33% | 2,635 | $602K | — |
| VHT Vanguard Health Care ETF | 0.32% | 2,040 | $587K | — |
| XLE SS Energy Select Sector | 0.32% | 13,085 | $585K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.32% | 16,735 | $580K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 10,267 | $565K | — |
| GD General Dynamics Corp. | 0.31% | 1,675 | $564K | — |
| WMT Walmart Inc. | 0.31% | 5,053 | $563K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 10,763 | $544K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.30% | 9,718 | $540K | — |
| AMGN Amgen Inc. | 0.29% | 1,647 | $539K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 4,518 | $539K | — |
| BX Blackstone Inc. | 0.29% | 3,492 | $538K | — |
| TREX Trex Company Inc. | 0.29% | 15,325 | $538K | — |
| NSC Norfolk Southern Corp. | 0.29% | 1,858 | $537K | — |
| PSX Phillips 66 | 0.29% | 4,097 | $529K | — |
| T AT&T Inc. | 0.28% | 20,473 | $509K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,706 | $506K | — |
| MAR Marriott International Class A | 0.28% | 1,622 | $503K | — |
| OLED Universal Display Corp. | 0.27% | 4,256 | $497K | — |
| HON Honeywell International Inc. | 0.26% | 2,465 | $481K | — |
| GEV GE Vernova Inc. | 0.26% | 725 | $474K | — |
| PG The Procter & Gamble Co. | 0.26% | 3,280 | $470K | — |
| MMM 3M Co. | 0.25% | 2,823 | $452K | — |
| IVV iShares Core S&P 500 ETF | 0.24% | 654 | $448K | — |
| BA The Boeing Co. | 0.24% | 2,035 | $442K | — |
| CBSE Clough Select Equity ETF | 0.24% | 11,107 | $438K | — |
| ES Eversource Energy | 0.23% | 6,337 | $427K | — |
| SYM Symbotic Inc. | 0.23% | 7,100 | $422K | — |
| CP Canadian Pacific Kansas City | 0.23% | 5,659 | $417K | — |
| CBLS Clough Hedged Equity ETF | 0.21% | 14,079 | $387K | — |
| CSRE C&S Real Estate Active ETF | 0.21% | 14,994 | $383K | — |
| CSCO Cisco Systems Inc. | 0.21% | 4,876 | $376K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 6,335 | $376K | — |
| HSY The Hershey Co. | 0.20% | 2,054 | $374K | — |
| HYZD Wisdomtree Interest Rate Hed | 0.20% | 16,578 | $374K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,430 | $373K | — |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,170 | $360K | — |
| LIN Linde PLC | 0.20% | 844 | $360K | — |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 7,191 | $357K | — |
| NEE Nextera Energy Inc. | 0.19% | 4,423 | $355K | — |
| SO The Southern Co. | 0.19% | 3,993 | $348K | — |
| JSI JH Securitized Income ETF | 0.19% | 6,607 | $344K | — |
| MA Mastercard Inc. Class A | 0.19% | 600 | $343K | — |
| BTI British American Tob-SP ADR | 0.19% | 5,979 | $339K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.19% | 7,968 | $339K | — |
| MCD McDonald's Corp. | 0.18% | 1,100 | $337K | — |
| ORCL Oracle Corp. | 0.18% | 1,671 | $326K | — |
| GDX Vaneck Gold Miners ETF | 0.17% | 3,702 | $318K | — |
| DE Deere & Co. | 0.17% | 681 | $317K | — |
| CSX CSX Corp. | 0.17% | 8,717 | $316K | — |
| XLK SS Technology Select Sector | 0.17% | 2,166 | $312K | — |
| PEP Pepsico Inc. | 0.16% | 2,092 | $300K | — |
| PFE Pfizer Inc. | 0.16% | 11,991 | $299K | — |
| GSK GSK PLC-Spon ADR | 0.16% | 5,943 | $291K | — |
| SHEL Shell PLC-ADR | 0.16% | 3,921 | $288K | — |
| ORLY O'reilly Automotive Inc. | 0.16% | 3,115 | $284K | — |
| BLK BlackRock Inc. | 0.16% | 265 | $284K | — |
| GLW Corning Inc. | 0.15% | 3,190 | $279K | — |
| IAU iShares Gold Trust | 0.15% | 3,405 | $276K | — |
| KO The Coca-Cola Co. | 0.15% | 3,900 | $273K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 2,656 | $272K | — |
| PPL PPL Corp. | 0.15% | 7,717 | $270K | — |
| SLV iShares Silver Trust | 0.15% | 4,185 | $270K | — |
| CTVA Corteva Inc. | 0.14% | 3,955 | $265K | — |
| MU Micron Technology Inc. | 0.14% | 909 | $260K | — |
| SYK Stryker Corp. | 0.14% | 723 | $254K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 1,255 | $253K | — |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,571 | $247K | — |
| ZS Zscaler Inc. | 0.13% | 1,075 | $242K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 18,271 | $240K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 2,640 | $238K | — |
| MRK Merck & Co. Inc. | 0.12% | 2,155 | $227K | — |
| ABT Abbott Laboratories | 0.12% | 1,805 | $226K | — |
| WM Waste Management Inc. | 0.12% | 1,026 | $226K | — |
| GS Goldman Sachs Group Inc. | 0.12% | 253 | $223K | — |
| RTX RTX Corp. | 0.12% | 1,210 | $222K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 2,100 | $217K | — |
| ENB Enbridge Inc. | 0.12% | 4,453 | $213K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 2,465 | $203K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 667 | $203K | — |
| RBLX Roblox Corp. Class A | 0.11% | 2,500 | $203K | — |
| ITRMF Iterum Therapeutics PLC | 0.05% | 268,886 | $90K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.