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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$376K 0.21%
+6,335
New +$372K
2025 Q4
0 quarters
HSY icon
102
Hershey
HSY
$33.9B
$374K 0.2%
+2,054
New +$376K
2025 Q4
0 quarters
HYZD icon
103
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
$374K 0.2%
+16,578
New +$373K
2025 Q4
0 quarters
TJX icon
104
TJX Companies
TJX
$159B
$373K 0.2%
+2,430
New +$359K
2025 Q4
0 quarters
GE icon
105
GE Aerospace
GE
$324B
$360K 0.2%
+1,170
New +$352K
2025 Q4
0 quarters
LIN icon
106
Linde
LIN
$227B
$360K 0.2%
+844
New +$362K
2025 Q4
0 quarters
IBIT icon
107
iShares Bitcoin Trust
IBIT
$66.2B
$357K 0.2%
+7,191
New +$409K
2025 Q4
0 quarters
NEE icon
108
NextEra Energy
NEE
$165B
$355K 0.19%
+4,423
New +$366K
2025 Q4
0 quarters
SO icon
109
Southern Company
SO
$103B
$348K 0.19%
+3,993
New +$365K
2025 Q4
0 quarters
JSI icon
110
Janus Henderson Securitized Income ETF
JSI
$1.53B
$344K 0.19%
+6,607
New +$345K
2025 Q4
0 quarters
MA icon
111
Mastercard
MA
$540B
$343K 0.19%
+600
New +$335K
2025 Q4
0 quarters
BTI icon
112
British American Tobacco
BTI
$125B
$339K 0.19%
+5,979
New +$326K
2025 Q4
0 quarters
QDPL icon
113
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
$339K 0.19%
+7,968
New +$337K
2025 Q4
0 quarters
MCD icon
114
McDonald's
MCD
$172B
$337K 0.18%
+1,100
New +$337K
2025 Q4
0 quarters
ORCL icon
115
Oracle
ORCL
$408B
$326K 0.18%
+1,671
New +$398K
2025 Q4
0 quarters
GDX icon
116
VanEck Gold Miners ETF
GDX
$26.1B
$318K 0.17%
+3,702
New +$292K
2025 Q4
0 quarters
DE icon
117
Deere & Co
DE
$175B
$317K 0.17%
+681
New +$320K
2025 Q4
0 quarters
CSX icon
118
CSX Corp
CSX
$90.2B
$316K 0.17%
+8,717
New +$312K
2025 Q4
0 quarters
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$125B
$312K 0.17%
+2,166
New +$313K
2025 Q4
0 quarters
PEP icon
120
PepsiCo
PEP
$175B
$300K 0.16%
+2,092
New +$307K
2025 Q4
0 quarters
PFE icon
121
Pfizer
PFE
$168B
$299K 0.16%
+11,991
New +$302K
2025 Q4
0 quarters
GSK icon
122
GSK
GSK
$98.2B
$291K 0.16%
+5,943
New +$277K
2025 Q4
0 quarters
SHEL icon
123
Shell
SHEL
$295B
$288K 0.16%
+3,921
New +$289K
2025 Q4
0 quarters
ORLY icon
124
O'Reilly Automotive
ORLY
$71.6B
$284K 0.16%
+3,115
New +$304K
2025 Q4
0 quarters
BLK icon
125
Blackrock
BLK
$174B
$284K 0.16%
+265
New +$290K
2025 Q4
0 quarters
2 3 4
5
6

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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.