Hedge Fund Database

CHEMISTRY WEALTH MANAGEMENT LLC

Adviser information for CHEMISTRY WEALTH MANAGEMENT LLC last updated from Form ADV on January 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,609 $838.4M
Non-Discretionary 14 $8.4M
Total 1,623 $846.8M

Clients

Type Number RAUM
Individuals 233 $88.0M
HNW Individuals 259 $752.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $1.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 6 $4.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 846.8M
Portfolio Manager to Program Sponsor
CHEMISTRY WEALTH WRAP FEE PROGRAM CHEMISTRY WEALTH MANAGEMENT LLC

Identifiers

SEC RIA File Number 801-122166
SEC ERA File Number 801-122166
SEC CIK Numbers 1910183
SEC CRD Numbers 316069
Legal Entity Identifier None

Principal Office

111 BROADWAY
ROOM 602
NEW YORK
NY
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: (212) 970-8900, Fax: None

Websites

twitter.com/chemistrywealth www.linkedin.com/company/chemistrywealth chemistrywealth.com vimeo.com/chemistrywealth www.facebook.com/markxchemtob/ www.instagram.com/chemistrywealth/

Chief Compliance Officer

CHEUNG W. CHAN
DIRECTOR OF OPERATIONS
111 BROADWAY
ROOM 602
NEW YORK
NY
United States
Tel: (212) 970-8900
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CHEMTOB, MARK Individual – MANAGING MEMBER / CEO / PRIVATE WEALTH ADVISOR 08/2021 > 75%
CHAN, CHEUNG, WAH Individual – DIRECTOR OF OPERATIONS / CHIEF COMPLIANCE OFFICER 08/2021 < 5%

No. Employees, Historic

1050202120222023202420251 on 7/27/20211 on 8/3/202110 on 9/15/202110 on 9/15/202110 on 9/16/202110 on 9/29/202110 on 12/2/202110 on 12/6/202110 on 12/8/202110 on 12/8/202110 on 12/13/20219 on 3/8/20229 on 3/8/20229 on 2/15/20239 on 2/15/20239 on 4/21/20239 on 1/23/2024

RAUM, Historic

900M450M0202120222023202420250 on 7/27/20210 on 8/3/20210 on 9/15/20210 on 9/15/20210 on 9/16/20210 on 9/29/20210 on 12/2/20210 on 12/6/20210 on 12/8/20210 on 12/8/20210 on 12/13/2021714969631 on 3/8/2022714969631 on 3/8/2022693234532 on 2/15/2023693234532 on 2/15/2023693234532 on 4/21/2023846837370 on 1/23/2024

No. Clients, Historic

5002500202120222023202420250 on 7/27/20210 on 8/3/20210 on 9/15/20210 on 9/15/20210 on 9/16/20210 on 9/29/20210 on 12/2/20210 on 12/6/20210 on 12/8/20210 on 12/8/20210 on 12/13/2021455 on 3/8/2022455 on 3/8/2022493 on 2/15/2023493 on 2/15/2023493 on 4/21/2023498 on 1/23/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 9M 46K –
PRUDENTIAL FINL INC COM 356K 3K –
WISDOMTREE TR JAPN HEDGE EQT 1M 10K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 5K –
STARBUCKS CORP COM 678K 9K –
ELEVANCE HEALTH INC COM 4M 7K –
ISHARES GOLD TR ISHARES NEW 13M 298K –
EBAY INC. COM 544K 10K –
BLACKROCK MUNIYIELD N Y QUAL COM 120K 11K –
VULCAN MATLS CO COM 327K 1K –
JOHNSON & JOHNSON COM 2M 14K –
VANGUARD INDEX FDS TOTAL STK MKT 446K 2K –
VANGUARD WORLD FD ENERGY ETF 344K 3K –
COSTCO WHSL CORP NEW COM 3M 3K –
CLEVELAND-CLIFFS INC NEW COM 437K 28K –
ISHARES TR MSCI EMG MKT ETF 382K 9K –
GOLDMAN SACHS GROUP INC COM 329K 727 –
SHELL PLC SPON ADS 573K 8K –
ISHARES TR US INDUSTRIALS 257K 2K –
PROCTER AND GAMBLE CO COM 963K 6K –
COCA COLA CO COM 836K 13K –
ISHARES TR U.S. ENERGY ETF 512K 11K –
OCCIDENTAL PETE CORP COM 2M 36K –
INTEL CORP COM 359K 12K –
SPDR DOW JONES INDL AVERAGE UT SER 1 312K 798 –
MERCK & CO INC COM 774K 6K –
SPDR S&P 500 ETF TR TR UNIT 1M 3K –
MASTERCARD INCORPORATED CL A 2M 5K –
ISHARES TR TIPS BD ETF 950K 9K –
ISHARES TR S&P 100 ETF 616K 2K –
PEPSICO INC COM 378K 2K –
ISHARES TR 1 3 YR TREAS BD 1M 18K –
KIMBERLY-CLARK CORP COM 643K 5K –
HONEYWELL INTL INC COM 445K 2K –
HOME DEPOT INC COM 1M 4K –
AUTOMATIC DATA PROCESSING IN COM 491K 2K –
BRIGHTHOUSE FINL INC COM 689K 16K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 11K –
SPDR GOLD TR GOLD SHS 764K 4K –
ANGI INC COM CL A NEW 40K 21K –
TECK RESOURCES LTD CL B 770K 16K –
ISHARES TR RUS 1000 GRW ETF 347K 952 –
ISHARES TR CORE S&P SCP ETF 1M 11K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 46M 113K –
ADOBE INC COM 262K 471 –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2M 29K –
VANECK ETF TRUST HIGH YLD MUNIETF 333K 6K –
ALPHABET INC CAP STK CL A 5M 29K –
FISERV INC COM 225K 2K –
UNILEVER PLC SPON ADR NEW 525K 10K –
MICROSOFT CORP COM 7M 16K –
WARNER BROS DISCOVERY INC COM SER A 223K 30K –
AMERIPRISE FINL INC COM 2M 4K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
VANGUARD INDEX FDS SMALL CP ETF 416K 2K –
VANGUARD INDEX FDS MID CAP ETF 880K 4K –
NEXTERA ENERGY INC COM 288K 4K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 51M 875K –
VANGUARD WORLD FD HEALTH CAR ETF 368K 1K –
NORFOLK SOUTHN CORP COM 977K 5K –
VANGUARD WORLD FD INF TECH ETF 367K 637 –
BROOKFIELD CORP CL A LTD VT SH 9M 224K –
DOLLAR TREE INC COM 556K 5K –
AMERICAN RES CORP CL A 7K 10K –
ARCH CAP GROUP LTD ORD 537K 5K –
SPDR INDEX SHS FDS GLB NAT RESRCE 3M 49K –
KKR & CO INC COM 1M 11K –
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 235K 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 3K –
CONSOLIDATED EDISON INC COM 204K 2K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 899K 5K –
VANECK ETF TRUST GOLD MINERS ETF 228K 7K –
ELI LILLY & CO COM 626K 691 –
ISHARES TR CORE HIGH DV ETF 212K 2K –
SOURCE CAP INC COM 3M 79K –
MICRON TECHNOLOGY INC COM 2M 16K –
IAC INC COM NEW 964K 21K –
ISHARES TR SELECT DIVID ETF 204K 2K –
VANGUARD INDEX FDS SM CP VAL ETF 5M 30K –
PALANTIR TECHNOLOGIES INC CL A 388K 15K –
AIRBNB INC COM CL A 212K 1K –
SPDR SER TR NUVEEN BLOOMBERG 3M 134K –
STELLANTIS N.V SHS 979K 49K –
XYLEM INC COM 232K 2K –
ROBLOX CORP CL A 580K 16K –
VISA INC COM CL A 236K 898 –
VANGUARD INDEX FDS VALUE ETF 3M 17K –
VANGUARD INDEX FDS GROWTH ETF 555K 1K –
CHENIERE ENERGY INC COM NEW 206K 1K –
META PLATFORMS INC CL A 10M 20K –
TIDAL ETF TR GOTHAM 1000 VALU 4M 195K –
BROADCOM INC COM 336K 209 –
DIAMONDBACK ENERGY INC COM 351K 2K –
VANGUARD MALVERN FDS STRM INFPROIDX 11M 236K –
U HAUL HOLDING COMPANY COM SER N 2M 34K –
ROYAL BK CDA COM 371K 3K –
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 905K 24K –
NVIDIA CORPORATION COM 1M 11K –
ABBVIE INC COM 3M 15K –
S&P GLOBAL INC COM 2M 5K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 812K 14K –
T ROWE PRICE ETF INC CAP APPRECIATION 3M 94K –
BLACKSTONE INC COM 531K 4K –
MCDONALDS CORP COM 374K 1K –
INTERCONTINENTAL EXCHANGE IN COM 1M 8K –
CAPITAL ONE FINL CORP COM 276K 2K –
LIBERTY GLOBAL LTD COM CL C 651K 36K –
CYTOKINETICS INC COM NEW 282K 5K –
SELECT SECTOR SPDR TR SBI MATERIALS 353K 4K –
ISHARES TR ISHARES BIOTECH 489K 4K –
GE AEROSPACE COM NEW 232K 1K –
SELECT SECTOR SPDR TR SBI CONS DISCR 406K 2K –
SELECT SECTOR SPDR TR INDL 481K 4K –
ISHARES TR U.S. TECH ETF 284K 2K –
AMBEV SA SPONSORED ADR 75K 37K –
ISHARES TR S&P 500 GRWT ETF 225K 2K –
ISHARES TR CORE S&P500 ETF 775K 1K –
WELLS FARGO CO NEW COM 2M 28K –
CARMAX INC COM 884K 12K –
ISHARES TR PFD AND INCM SEC 341K 11K –
SALESFORCE INC COM 1M 5K –
REPUBLIC SVCS INC COM 213K 1K –
THERMO FISHER SCIENTIFIC INC COM 298K 539 –
VANGUARD INDEX FDS MCAP VL IDXVIP 1M 7K –
JPMORGAN CHASE & CO. COM 8M 39K –
CHEVRON CORP NEW COM 551K 4K –
ISHARES TR NATIONAL MUN ETF 372K 3K –
MARKEL GROUP INC COM 4M 3K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 237K 5K –
DANAHER CORPORATION COM 1M 5K –
TJX COS INC NEW COM 210K 2K –
BANK AMERICA CORP COM 4M 110K –
ISHARES TR 3 7 YR TREAS BD 332K 3K –
ORACLE CORP COM 5M 33K –
RTX CORPORATION COM 1M 10K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1M 26K –
TEXAS INSTRS INC COM 244K 1K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 344K 3K –
PFIZER INC COM 745K 27K –
CATERPILLAR INC COM 212K 635 –
ALPHABET INC CAP STK CL C 19M 104K –
AMERICAN EXPRESS CO COM 12M 52K –
AMGEN INC COM 925K 3K –
VANGUARD WORLD FD UTILITIES ETF 346K 2K –
ISHARES TR 7-10 YR TRSY BD 508K 5K –
SPDR SER TR PORTFOLIO S&P500 538K 8K –
LEXICON PHARMACEUTICALS INC COM NEW 20K 12K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 1M 15K –
WAYFAIR INC CL A 2M 33K –
WISDOMTREE TR EMG MKTS SMCAP 330K 6K –
LIBERTY BROADBAND CORP COM SER C 934K 17K –
BARRICK GOLD CORP COM 199K 12K –
CITIGROUP INC COM NEW 266K 4K –
EXXON MOBIL CORP COM 5M 47K –
UNITEDHEALTH GROUP INC COM 4M 7K –
DEERE & CO COM 251K 672 –
COLGATE PALMOLIVE CO COM 205K 2K –
AMERICAN INTL GROUP INC COM NEW 304K 4K –
SELECT SECTOR SPDR TR SBI INT-UTILS 422K 6K –
NEW YORK TIMES CO CL A 223K 4K –
SCHWAB CHARLES CORP COM 2M 33K –
BLACKROCK INC COM 1M 1K –
ISHARES TR CORE S&P MCP ETF 206K 4K –
ISHARES TR MSCI EAFE ETF 494K 6K –
APPLE INC COM 31M 149K –
DISNEY WALT CO COM 2M 20K –
BOOKING HOLDINGS INC COM 3M 781 –