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AW

Alchemi Wealth Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
100.1%
Top 10 Hldgs %
41.36%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
NVDA icon
NVIDIA
NVDA
+$8.2M
3
MSFT icon
Microsoft
MSFT
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.24%
2 Technology 28.02%
3 Communication Services 7.44%
4 Consumer Discretionary 6.91%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$1.4M 0.76%
+18,307
New +$1.6M
2025 Q4
0 quarters
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$1.31M 0.71%
+28,505
New +$1.15M
2025 Q4
0 quarters
CIFR icon
28
Cipher Digital
CIFR
$5.61B
$1.3M 0.71%
+88,150
New +$1.56M
2025 Q4
0 quarters
EMR icon
29
Emerson Electric
EMR
$90.3B
$1.29M 0.71%
+9,721
New +$1.29M
2025 Q4
0 quarters
AXP icon
30
American Express
AXP
$208B
$1.27M 0.7%
+3,437
New +$1.23M
2025 Q4
0 quarters
MSTR icon
31
Strategy Inc
MSTR
$61.5B
$1.26M 0.69%
+8,292
New +$1.91M
2025 Q4
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$1.22M 0.67%
+5,877
New +$1.16M
2025 Q4
0 quarters
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.19M 0.65%
+26,645
New +$1.2M
2025 Q4
0 quarters
V icon
34
Visa
V
$724B
$1.15M 0.63%
+3,285
New +$1.12M
2025 Q4
0 quarters
MO icon
35
Altria Group
MO
$120B
$1.12M 0.61%
+19,418
New +$1.17M
2025 Q4
0 quarters
AMD icon
36
Advanced Micro Devices
AMD
$993B
$1.08M 0.59%
+5,026
New +$1.13M
2025 Q4
0 quarters
PM icon
37
Philip Morris
PM
$314B
$1.05M 0.57%
+6,523
New +$1.01M
2025 Q4
0 quarters
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$1.04M 0.57%
+21,293
New +$1.01M
2025 Q4
0 quarters
CGMM icon
39
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
$1.04M 0.57%
+35,915
New +$1.02M
2025 Q4
0 quarters
SMH icon
40
VanEck Semiconductor ETF
SMH
$74B
$1.03M 0.56%
+2,868
New +$1.01M
2025 Q4
0 quarters
FEGE icon
41
First Eagle Global Equity ETF
FEGE
$2.58B
$1.02M 0.56%
+22,232
New +$1M
2025 Q4
0 quarters
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.01M 0.55%
+16,721
New +$983K
2025 Q4
0 quarters
NJR icon
43
New Jersey Resources
NJR
$5.2B
$992K 0.54%
+21,514
New +$994K
2025 Q4
0 quarters
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$987K 0.54%
+3,665
New +$1M
2025 Q4
0 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$964K 0.53%
+4,386
New +$958K
2025 Q4
0 quarters
GLD icon
46
SPDR Gold Trust
GLD
$142B
$936K 0.51%
+2,362
New +$902K
2025 Q4
0 quarters
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$896K 0.49%
+5,773
New +$888K
2025 Q4
0 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$847K 0.46%
+2,525
New +$840K
2025 Q4
0 quarters
QCOM icon
49
Qualcomm
QCOM
$187B
$843K 0.46%
+4,925
New +$844K
2025 Q4
0 quarters
SOXL icon
50
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
$796K 0.44%
+18,949
New +$791K
2025 Q4
0 quarters
1
2
3 4 5

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ACM
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ACM
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HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
KFS
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EWM
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Alchemi Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Alchemi Wealth, which disclosed 150 positions worth $183M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 103,706 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Communication Services.

  • Alchemi Wealth's largest Q4 2025 buy was Apple: 103,706 shares worth $28.2M.
  • Alchemi Wealth's ten largest holdings make up 41% of its $183M portfolio in Q4 2025.
  • Alchemi Wealth disclosed 150 positions in Q4 2025, its first 13F filing on record.

Based on Alchemi Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.