Alchemi Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Alchemi Wealth, LLC | Institutional Filer | ▼ 1.48% | $180.2M | 155 |
Current Portfolio Holdings
Showing all 155 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 101K | $25.7M | 14.29% |
| 2 | NVDA | NVIDIA Corporation | Technology | 46K | $8.0M | 4.44% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26K | $5.5M | 3.04% |
| 4 | BIL | SPDR SERIES TRUST | — | 59K | $5.4M | 3.00% |
| 5 | MSFT | Microsoft Corporation | Technology | 13K | $4.7M | 2.64% |
| 6 | RECS | COLUMBIA ETF TR I | — | 112K | $4.4M | 2.42% |
| 7 | BST | BLACKROCK SCIENCE & TECHNOLO | — | 117K | $4.2M | 2.36% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 6K | $4.0M | 2.23% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 51K | $3.9M | 2.14% |
| 10 | INTF | ISHARES TR | — | 90K | $3.5M | 1.94% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 9K | $3.4M | 1.90% |
| 12 | GOOGL | Alphabet Inc. | Technology | 12K | $3.4M | 1.87% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 19K | $3.3M | 1.82% |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | — | 81K | $3.3M | 1.80% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14K | $3.2M | 1.79% |
Showing 1 to 15 of 155 holdings