AI Portfolio Summary
In 2025 Q4, Alchemi Wealth, LLC maintained a portfolio of 150 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 15.41% of the total fund value.
Total Positions
150
Quarter
2025 Q4
Top Holding
AAPL (15.4%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 15.41% | — |
#1
Prev: #—
|
8.2 | 103,706 | no change |
NEW
|
103,706 | $28,193,918 |
$271.61
-1.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.49% | — |
#2
Prev: #—
|
3.8 | 44,074 | no change |
NEW
|
44,074 | $8,219,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.42% | — |
#3
Prev: #—
|
3.4 | 12,934 | no change |
NEW
|
12,934 | $6,255,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.33% | — |
#4
Prev: #—
|
3.3 | 26,365 | no change |
NEW
|
26,365 | $6,085,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.01% | — |
#5
Prev: #—
|
3.2 | 60,240 | no change |
NEW
|
60,240 | $5,504,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BST
BLACKROCK SCIEN...
|
Unknown | 2.57% | — |
#6
Prev: #—
|
3.0 | 115,773 | no change |
NEW
|
115,773 | $4,693,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.43% | — |
#7
Prev: #—
|
3.0 | 109,047 | no change |
NEW
|
109,047 | $4,453,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.31% | — |
#8
Prev: #—
|
2.9 | 6,201 | no change |
NEW
|
6,201 | $4,229,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.30% | — |
#9
Prev: #—
|
2.9 | 9,343 | no change |
NEW
|
9,343 | $4,201,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.09% | — |
#10
Prev: #—
|
2.8 | 5,781 | no change |
NEW
|
5,781 | $3,816,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.09% | — |
#11
Prev: #—
|
2.8 | 50,581 | no change |
NEW
|
50,581 | $3,815,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.01% | — |
#12
Prev: #—
|
2.8 | 11,766 | no change |
NEW
|
11,766 | $3,683,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.92% | — |
#13
Prev: #—
|
2.8 | 79,140 | no change |
NEW
|
79,140 | $3,519,431 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.83% | — |
#14
Prev: #—
|
2.7 | 13,228 | no change |
NEW
|
13,228 | $3,346,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.78% | — |
#15
Prev: #—
|
2.7 | 86,428 | no change |
NEW
|
86,428 | $3,262,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.59% | — |
#16
Prev: #—
|
2.6 | 30,940 | no change |
NEW
|
30,940 | $2,900,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Unknown | 1.36% | — |
#17
Prev: #—
|
2.5 | 249,181 | no change |
NEW
|
249,181 | $2,489,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.31% | — |
#18
Prev: #—
|
2.5 | 19,836 | no change |
NEW
|
19,836 | $2,387,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.06% | — |
#19
Prev: #—
|
2.4 | 1,801 | no change |
NEW
|
1,801 | $1,935,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.01% | — |
#20
Prev: #—
|
2.4 | 5,877 | no change |
NEW
|
5,877 | $1,844,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.01% | — |
#21
Prev: #—
|
2.4 | 5,709 | no change |
NEW
|
5,709 | $1,840,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 1.00% | — |
#22
Prev: #—
|
2.4 | 15,607 | no change |
NEW
|
15,607 | $1,829,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.92% | — |
#23
Prev: #—
|
2.4 | 3,330 | no change |
NEW
|
3,330 | $1,673,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.82% | — |
#24
Prev: #—
|
2.3 | 16,113 | no change |
NEW
|
16,113 | $1,503,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMVT
IMMUNOVANT INC
|
Unknown | 0.79% | — |
#25
Prev: #—
|
2.3 | 56,576 | no change |
NEW
|
56,576 | $1,438,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings