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Alchemi Wealth Portfolio holdings

AUM $213M Turnover 16.48%
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 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
VGT icon
51
Vanguard Information Technology ETF
VGT
$150B
$776K 0.42%
+8,232
New +$782K
2025 Q4
0 quarters
AVGO icon
52
Broadcom
AVGO
$1.64T
$758K 0.41%
+2,190
New +$783K
2025 Q4
0 quarters
CGCB icon
53
Capital Group Core Bond ETF
CGCB
$6.52B
$757K 0.41%
+28,551
New +$761K
2025 Q4
0 quarters
CAT icon
54
Caterpillar
CAT
$338B
$746K 0.41%
+1,302
New +$724K
2025 Q4
0 quarters
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$741K 0.41%
+9,427
New +$747K
2025 Q4
0 quarters
COST icon
56
Costco
COST
$433B
$741K 0.41%
+858
New +$778K
2025 Q4
0 quarters
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$734K 0.4%
+26,563
New +$736K
2025 Q4
0 quarters
QQQ icon
58
Invesco QQQ Trust
QQQ
$487B
$729K 0.4%
+1,186
New +$728K
2025 Q4
0 quarters
URI icon
59
United Rentals
URI
$65.2B
$710K 0.39%
+877
New +$761K
2025 Q4
0 quarters
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$692K 0.38%
+3,078
New +$697K
2025 Q4
0 quarters
UNP icon
61
Union Pacific
UNP
$172B
$689K 0.38%
+2,978
New +$680K
2025 Q4
0 quarters
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
$675K 0.37%
+9,372
New +$682K
2025 Q4
0 quarters
CVX icon
63
Chevron
CVX
$430B
$659K 0.36%
+4,320
New +$658K
2025 Q4
0 quarters
PLTR icon
64
Palantir
PLTR
$482B
$654K 0.36%
+3,679
New +$666K
2025 Q4
0 quarters
VZ icon
65
Verizon
VZ
$184B
$646K 0.35%
+15,856
New +$643K
2025 Q4
0 quarters
FELC icon
66
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
$637K 0.35%
+16,685
New +$629K
2025 Q4
0 quarters
FLRT icon
67
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
$631K 0.34%
+13,384
New +$633K
2025 Q4
0 quarters
HD icon
68
Home Depot
HD
$308B
$615K 0.34%
+1,787
New +$655K
2025 Q4
0 quarters
ABBV icon
69
AbbVie
ABBV
$501B
$602K 0.33%
+2,635
New +$600K
2025 Q4
0 quarters
VHT icon
70
Vanguard Health Care ETF
VHT
$19.9B
$587K 0.32%
+2,040
New +$570K
2025 Q4
0 quarters
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$585K 0.32%
+13,085
New +$583K
2025 Q4
0 quarters
FELV icon
72
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
$580K 0.32%
+16,735
New +$569K
2025 Q4
0 quarters
BAC icon
73
Bank of America
BAC
$362B
$565K 0.31%
+10,267
New +$543K
2025 Q4
0 quarters
GD icon
74
General Dynamics
GD
$91.2B
$564K 0.31%
+1,675
New +$571K
2025 Q4
0 quarters
WMT icon
75
Walmart Inc
WMT
$935B
$563K 0.31%
+5,053
New +$543K
2025 Q4
0 quarters
1 2
3
4 5

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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.