ALCHEMI WEALTH, LLC

PrivateCIK: 2110606
Location

ESSEX, CT

155
Positions
$180.21M
Total AUM (reported)
2.14M
Total Shares

Allocation by class

TOTAL AUM$180.21M155 positions
COM$95.98M53.3%
SHS$6.04M3.3%
STATE STREET SPD$5.41M3.0%
CL A$4.54M2.5%
RESH ENHNC COR$4.36M2.4%
TR UNIT$4.02M2.2%
0-3 MO TREAS BIL$3.85M2.1%

Portfolio Concentration

Top 321.8%4–1016.7%11–2520.5%Rest41.0%TOP 1038.5%0%100%
Top 3$39.23M21.8%
4–10$30.13M16.7%
11–25$36.90M20.5%
Rest$73.95M41.0%

Top 3 weight

21.8%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:

APPLE INC

SOLE
COM
Shares101.44K
TypeSH
Market value$25.74M
14.29%
Sole
0.00
Shared
0.00
None
101.44K

NVIDIA CORPORATION

SOLE
COM
Shares45.91K
TypeSH
Market value$8.01M
4.44%
Sole
0.00
Shared
0.00
None
45.91K

AMAZON COM INC

SOLE
COM
Shares26.30K
TypeSH
Market value$5.48M
3.04%
Sole
0.00
Shared
0.00
None
26.30K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares59K
TypeSH
Market value$5.41M
3.00%
Sole
0.00
Shared
0.00
None
59K

MICROSOFT CORP

SOLE
COM
Shares12.83K
TypeSH
Market value$4.75M
2.64%
Sole
0.00
Shared
0.00
None
12.83K

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares111.75K
TypeSH
Market value$4.36M
2.42%
Sole
0.00
Shared
0.00
None
111.75K

BLACKROCK SCIENCE & TECHNOLO

SOLE
SHS
Shares116.78K
TypeSH
Market value$4.24M
2.36%
Sole
0.00
Shared
0.00
None
116.78K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.19K
TypeSH
Market value$4.02M
2.23%
Sole
0.00
Shared
0.00
None
6.19K

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares50.89K
TypeSH
Market value$3.85M
2.14%
Sole
0.00
Shared
0.00
None
50.89K

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares89.90K
TypeSH
Market value$3.50M
1.94%
Sole
0.00
Shared
0.00
None
89.90K

TESLA INC

SOLE
COM
Shares9.20K
TypeSH
Market value$3.42M
1.90%
Sole
0.00
Shared
0.00
None
9.20K

ALPHABET INC

SOLE
CAP STK CL A
Shares11.69K
TypeSH
Market value$3.36M
1.87%
Sole
0.00
Shared
0.00
None
11.69K

EXXON MOBIL CORP

SOLE
COM
Shares19.28K
TypeSH
Market value$3.27M
1.82%
Sole
0.00
Shared
0.00
None
19.28K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares80.89K
TypeSH
Market value$3.25M
1.80%
Sole
0.00
Shared
0.00
None
80.89K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares13.57K
TypeSH
Market value$3.23M
1.79%
Sole
0.00
Shared
0.00
None
13.57K

META PLATFORMS INC

SOLE
CL A
Shares5.59K
TypeSH
Market value$3.20M
1.77%
Sole
0.00
Shared
0.00
None
5.59K

NETFLIX INC.

SOLE
COM
Shares27.65K
TypeSH
Market value$2.66M
1.48%
Sole
0.00
Shared
0.00
None
27.65K

DNP SELECT INCOME FD INC

SOLE
COM
Shares249.75K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
249.75K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares15.94K
TypeSH
Market value$2.09M
1.16%
Sole
0.00
Shared
0.00
None
15.94K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.97K
TypeSH
Market value$1.76M
0.97%
Sole
0.00
Shared
0.00
None
5.97K

WISDOMTREE TR

SOLE
WISDOMTREE US VA
Shares18.12K
TypeSH
Market value$1.72M
0.95%
Sole
0.00
Shared
0.00
None
18.12K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.80K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
5.80K

ELI LILLY & CO

SOLE
COM
Shares1.81K
TypeSH
Market value$1.66M
0.92%
Sole
0.00
Shared
0.00
None
1.81K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.33K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
3.33K

RBB FUND TRUST

SOLE
FIRST EAGLE GBL
Shares31.07K
TypeSH
Market value$1.46M
0.81%
Sole
0.00
Shared
0.00
None
31.07K
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