# EDGAR Filing Document

**Accession Number:** 0001910183
**File Stem:** 0001951757-25-000575
**Filing Date:** 2025-7
**Character Count:** 22714
**Document Hash:** 8f492f434f51c8601a18304da6802409
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000575.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001951757-25-000575

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chemistry Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001910183

**ORGANIZATION NAME:**
- **EIN:** 872672993
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21783
- **FILM NUMBER:** 251111162

**BUSINESS ADDRESS:**
- **STREET 1:** 111 BROADWAY
- **STREET 2:** ROOM 602
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006
- **BUSINESS PHONE:** (212) 970-8900

**MAIL ADDRESS:**
- **STREET 1:** 111 BROADWAY
- **STREET 2:** ROOM 602
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Chemistry Wealth Management LLC<br>**Address:** 111 BROADWAY<br>ROOM 602<br>NEW YORK, NY 10006

**Form 13F File Number:** 028-21783

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cheung Chan<br>**Title:** Chief Compliance Officer<br>**Phone:** (212) 970-8900

**Signature, Place, and Date of Signing:**

Cheung Chan  New York, NY  07-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 196

**Form 13F Information Table Value Total:** $466179605

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 343354 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 321392 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1721254 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 207755 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1392481 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1724512 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5092811 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18962556 | 106898 | SH |  | SOLE |  | 106898 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12291105 | 56024 | SH |  | SOLE |  | 56024 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 88249 | 36618 | SH |  | SOLE |  | 36618 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16561511 | 51920 | SH |  | SOLE |  | 51920 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 449262 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 8284 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2033511 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 816968 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 191513 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20882087 | 101779 | SH |  | SOLE |  | 101779 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 901759 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 205957 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 296809 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 734300 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3973934 | 83980 | SH |  | SOLE |  | 83980 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 251646 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 246363 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 54317830 | 111818 | SH |  | SOLE |  | 111818 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1577023 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 685226 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4378803 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 788913 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 736537 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 966516 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17058972 | 275812 | SH |  | SOLE |  | 275812 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 389176 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 745359 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 345895 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 305381 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 302208 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1366807 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 261146 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 438910 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 864777 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 266119 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 861163 | 24129 | SH |  | SOLE |  | 24129 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 231911 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 264018 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 279314 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2791555 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 234847 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 284305 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1299455 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1688661 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 231107 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1600095 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1164017 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 710572 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3049484 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 502017 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 345730 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5130132 | 47589 | SH |  | SOLE |  | 47589 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 979783 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 331261 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 547091 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 223538 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1610283 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 472360 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 883352 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 231931 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 293008 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1439612 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1045914 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 210823 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1709270 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21282844 | 341290 | SH |  | SOLE |  | 341290 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 314959 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 305824 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 481955 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 206165 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1149527 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 666831 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1373653 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 408021 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1196179 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 254962 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 220066 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 441021 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 266836 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 267213 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 745720 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 317998 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 364635 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 242191 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 276646 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 209753 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 218310 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 732640 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1988910 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10926063 | 37688 | SH |  | SOLE |  | 37688 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 603732 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1628145 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 324168 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 457269 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 11348 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1336591 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 143082 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 336528 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5616576 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2656673 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 471665 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 407599 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15529132 | 21040 | SH |  | SOLE |  | 21040 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 706233 | 20536 | SH |  | SOLE |  | 20536 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1579572 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8990272 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 244241 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 233182 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3074093 | 43273 | SH |  | SOLE |  | 43273 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1179510 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2868466 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1873702 | 44601 | SH |  | SOLE |  | 44601 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 20391 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7459022 | 34117 | SH |  | SOLE |  | 34117 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 209552 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2007585 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 201421 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 313853 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 264608 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1007062 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 456083 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 579243 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 362270 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 315820 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1438610 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 377285 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1547376 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2569998 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1317393 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3048870 | 33416 | SH |  | SOLE |  | 33416 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1321840 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1843328 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 292147 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 529199 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 489294 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 580521 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 293003 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 598258 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 2118497 | 48855 | SH |  | SOLE |  | 48855 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 328284 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1141284 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1810260 | 33375 | SH |  | SOLE |  | 33375 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2141468 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 3623404 | 146223 | SH |  | SOLE |  | 146223 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 753795 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 796906 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 675240 | 67322 | SH |  | SOLE |  | 67322 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5471543 | 155089 | SH |  | SOLE |  | 155089 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 449356 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 597099 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 264508 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 589172 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 6639162 | 275598 | SH |  | SOLE |  | 275598 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 240312 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2113458 | 38872 | SH |  | SOLE |  | 38872 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 211444 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3174780 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 323603 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 717022 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 248803 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 338725 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 531878 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 413050 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 904613 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1521989 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5144154 | 26379 | SH |  | SOLE |  | 26379 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3520432 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1005531 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1160101 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 930863 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1171510 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14855833 | 295521 | SH |  | SOLE |  | 295521 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2217001 | 27887 | SH |  | SOLE |  | 27887 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 57289518 | 974643 | SH |  | SOLE |  | 974643 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 306999 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 360070 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 321505 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 342709 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 426139 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 426941 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 548197 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 350281 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 315181 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 353381 | 30836 | SH |  | SOLE |  | 30836 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2224743 | 43503 | SH |  | SOLE |  | 43503 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2006892 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1095392 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 221464 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |

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