Estatísticas Básicas
Valor do Portfólio $ 182,916,112
Posições Atuais 150
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Alchemi Wealth, LLC divulgou 150 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 182,916,112 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Alchemi Wealth, LLC são Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) . As novas posições de Alchemi Wealth, LLC incluem Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) .

Alchemi Wealth, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 28.19 15.4136 15.4136
0.04 8.22 4.4938 4.4938
0.01 6.26 3.4201 3.4201
0.03 6.09 3.3270 3.3270
0.06 5.50 3.0094 3.0094
0.12 4.69 2.5659 2.5659
0.11 4.45 2.4347 2.4347
0.01 4.23 2.3124 2.3124
0.01 4.20 2.2971 2.2971
0.01 3.82 2.0864 2.0864
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.10 28.19 15.4136 15.4136
NVDA / NVIDIA Corporation 0.04 8.22 4.4938 4.4938
MSFT / Microsoft Corporation 0.01 6.26 3.4201 3.4201
AMZN / Amazon.com, Inc. 0.03 6.09 3.3270 3.3270
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 5.50 3.0094 3.0094
BST / BlackRock Science and Technology Trust 0.12 4.69 2.5659 2.5659
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.11 4.45 2.4347 2.4347
SPY / State Street SPDR S&P 500 ETF Trust 0.01 4.23 2.3124 2.3124
TSLA / Tesla, Inc. 0.01 4.20 2.2971 2.2971
META / Meta Platforms, Inc. 0.01 3.82 2.0864 2.0864
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF 0.05 3.82 2.0858 2.0858
GOOGL / Alphabet Inc. 0.01 3.68 2.0137 2.0137
CGGR / Capital Group Growth ETF 0.08 3.52 1.9241 1.9241
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 3.35 1.8293 1.8293
INTF / iShares Trust - iShares International Equity Factor ETF 0.09 3.26 1.7837 1.7837
NFLX / Netflix, Inc. 0.03 2.90 1.5859 1.5859
DNP / DNP Select Income Fund Inc. 0.25 2.49 1.3609 1.3609
XOM / Exxon Mobil Corporation 0.02 2.39 1.3051 1.3051
LLY / Eli Lilly and Company 0.00 1.94 1.0581 1.0581
GOOG / Alphabet Inc. 0.01 1.84 1.0083 1.0083
JPM / JPMorgan Chase & Co. 0.01 1.84 1.0060 1.0060
DUK / Duke Energy Corporation 0.02 1.83 1.0001 1.0001
BRK.B / Berkshire Hathaway Inc. 0.00 1.67 0.9151 0.9151
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.02 1.50 0.8220 0.8220
IMVT / Immunovant, Inc. 0.06 1.44 0.7862 0.7862
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 1.40 0.7629 0.7629
CEF / Sprott Physical Gold and Silver Trust 0.03 1.31 0.7137 0.7137
CIFR / Cipher Digital Inc. 0.09 1.30 0.7113 0.7113
0R33 / Emerson Electric Co. 0.01 1.29 0.7054 0.7054
AXP / American Express Company 0.00 1.27 0.6953 0.6953
MIGA / Strategy Inc 0.01 1.26 0.6888 0.6888
JNJ / Johnson & Johnson 0.01 1.22 0.6651 0.6651
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 1.19 0.6482 0.6482
V / Visa Inc. 0.00 1.15 0.6301 0.6301
MO / Altria Group, Inc. 0.02 1.12 0.6121 0.6121
AMD / Advanced Micro Devices, Inc. 0.01 1.08 0.5884 0.5884
PM / Philip Morris International Inc. 0.01 1.05 0.5720 0.5720
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 1.04 0.5665 0.5665
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.04 1.04 0.5663 0.5663
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.03 0.5647 0.5647
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF 0.02 1.02 0.5594 0.5594
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 1.01 0.5501 0.5501
NJR / New Jersey Resources Corporation 0.02 0.99 0.5424 0.5424
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.99 0.5393 0.5393
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.96 0.5270 0.5270
GLD / SPDR Gold Shares 0.00 0.94 0.5118 0.5118
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 0.90 0.4897 0.4897
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.85 0.4629 0.4629
QCOM / QUALCOMM Incorporated 0.00 0.84 0.4606 0.4606
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.02 0.80 0.4354 0.4354
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.78 0.4244 0.4244
AVGO / Broadcom Inc. 0.00 0.76 0.4145 0.4145
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.03 0.76 0.4140 0.4140
CAT / Caterpillar Inc. 0.00 0.75 0.4080 0.4080
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 0.74 0.4053 0.4053
COST / Costco Wholesale Corporation 0.00 0.74 0.4050 0.4050
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 0.73 0.4011 0.4011
QQQ / Invesco QQQ Trust, Series 1 0.00 0.73 0.3985 0.3985
URI / United Rentals, Inc. 0.00 0.71 0.3883 0.3883
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.69 0.3781 0.3781
UNP / Union Pacific Corporation 0.00 0.69 0.3766 0.3766
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 0.67 0.3690 0.3690
CVX / Chevron Corporation 0.00 0.66 0.3600 0.3600
PLTR / Palantir Technologies Inc. 0.00 0.65 0.3575 0.3575
VZ / Verizon Communications Inc. 0.02 0.65 0.3531 0.3531
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.02 0.64 0.3482 0.3482
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0.01 0.63 0.3449 0.3449
HD / The Home Depot, Inc. 0.00 0.62 0.3364 0.3364
ABBV / AbbVie Inc. 0.00 0.60 0.3293 0.3293
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.59 0.3212 0.3212
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.59 0.3198 0.3198
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 0.58 0.3171 0.3171
BAC / Bank of America Corporation 0.01 0.56 0.3087 0.3087
GD / General Dynamics Corporation 0.00 0.56 0.3085 0.3085
WMT / Walmart Inc. 0.01 0.56 0.3079 0.3079
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.54 0.2976 0.2976
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.54 0.2953 0.2953
AMGD / Amgen Inc. 0.00 0.54 0.2949 0.2949
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.54 0.2948 0.2948
BX / Blackstone Inc. 0.00 0.54 0.2943 0.2943
TREX / Trex Company, Inc. 0.02 0.54 0.2939 0.2939
NSC / Norfolk Southern Corporation 0.00 0.54 0.2935 0.2935
PSX / Phillips 66 0.00 0.53 0.2891 0.2891
T / AT&T Inc. 0.02 0.51 0.2780 0.2780
IBM / International Business Machines Corporation 0.00 0.51 0.2764 0.2764
MAR / Marriott International, Inc. 0.00 0.50 0.2751 0.2751
OLED / Universal Display Corporation 0.00 0.50 0.2717 0.2717
HON / Honeywell International Inc. 0.00 0.48 0.2630 0.2630
GEV / GE Vernova Inc. 0.00 0.47 0.2590 0.2590
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.47 0.2571 0.2571
MMM / 3M Company 0.00 0.45 0.2472 0.2472
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.45 0.2449 0.2449
BA / The Boeing Company 0.00 0.44 0.2416 0.2416
CBSE / Elevation Series Trust - Clough Select Equity ETF 0.01 0.44 0.2395 0.2395
ES / Eversource Energy 0.01 0.43 0.2333 0.2333
SYM / Symbotic Inc. 0.01 0.42 0.2310 0.2310
CP / Canadian Pacific Kansas City Limited 0.01 0.42 0.2278 0.2278
CBLS / Elevation Series Trust - Clough Hedged Equity ETF 0.01 0.39 0.2117 0.2117
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF 0.01 0.38 0.2092 0.2092
CSCO / Cisco Systems, Inc. 0.00 0.38 0.2054 0.2054
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.38 0.2053 0.2053
HSY / The Hershey Company 0.00 0.37 0.2043 0.2043
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund 0.02 0.37 0.2042 0.2042
TJX / The TJX Companies, Inc. 0.00 0.37 0.2041 0.2041
GE / General Electric Company 0.00 0.36 0.1971 0.1971
LIN / Linde plc 0.00 0.36 0.1968 0.1968
IBIT / iShares Bitcoin Trust ETF 0.01 0.36 0.1952 0.1952
NEE / NextEra Energy, Inc. 0.00 0.36 0.1942 0.1942
SO / The Southern Company 0.00 0.35 0.1904 0.1904
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.01 0.34 0.1881 0.1881
MA / Mastercard Incorporated 0.00 0.34 0.1873 0.1873
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.34 0.1851 0.1851
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 0.34 0.1851 0.1851
MDOD / McDonald's Corporation 0.00 0.34 0.1841 0.1841
ORCL / Oracle Corporation 0.00 0.33 0.1782 0.1782
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.32 0.1736 0.1736
DE / Deere & Company 0.00 0.32 0.1735 0.1735
CSX / CSX Corporation 0.01 0.32 0.1728 0.1728
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.31 0.1705 0.1705
PEP / PepsiCo, Inc. 0.00 0.30 0.1643 0.1643
PFE / Pfizer Inc. 0.01 0.30 0.1632 0.1632
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.29 0.1593 0.1593
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.29 0.1576 0.1576
ORLY / O'Reilly Automotive, Inc. 0.00 0.28 0.1553 0.1553
BLK / BlackRock, Inc. 0.00 0.28 0.1551 0.1551
GLW / Corning Incorporated 0.00 0.28 0.1527 0.1527
IAU / iShares Gold Trust 0.00 0.28 0.1511 0.1511
KO / The Coca-Cola Company 0.00 0.27 0.1491 0.1491
TROW / T. Rowe Price Group, Inc. 0.00 0.27 0.1487 0.1487
PPL / PPL Corporation 0.01 0.27 0.1477 0.1477
SLV / iShares Silver Trust 0.00 0.27 0.1474 0.1474
CTVA / Corteva, Inc. 0.00 0.27 0.1449 0.1449
MU / Micron Technology, Inc. 0.00 0.26 0.1420 0.1420
SYK / Stryker Corporation 0.00 0.25 0.1391 0.1391
MTB / M&T Bank Corporation 0.00 0.25 0.1383 0.1383
BMY / Bristol-Myers Squibb Company 0.00 0.25 0.1348 0.1348
ZS / Zscaler, Inc. 0.00 0.24 0.1322 0.1322
F / Ford Motor Company 0.02 0.24 0.1311 0.1311
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.24 0.1299 0.1299
MRK / Merck & Co., Inc. 0.00 0.23 0.1240 0.1240
ABT / Abbott Laboratories 0.00 0.23 0.1237 0.1237
WM / Waste Management, Inc. 0.00 0.23 0.1234 0.1234
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.22 0.1218 0.1218
RTX / RTX Corporation 0.00 0.22 0.1214 0.1214
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.22 0.1189 0.1189
ENB / Enbridge Inc. 0.00 0.21 0.1164 0.1164
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.20 0.1112 0.1112
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.1108 0.1108
RBLX / Roblox Corporation 0.00 0.20 0.1107 0.1107
ITRM / Iterum Therapeutics plc 0.27 0.09 0.0492 0.0492