Composition Wealth, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$5.0T
Holdings
647
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 3,068,519 | $307.4B | 6.16% | |
| 2 | BNDVANGUARD BD INDEX FDS | 2,995,835 | $220.0B | 4.41% | |
| 3 | QUALISHARES TR | 1,250,062 | $213.6B | 4.28% | |
| 4 | NDQINVESCO QQQ TR | 387,977 | $181.9B | 3.64% | |
| 5 | MBBISHARES TR | 1,676,916 | $157.3B | 3.15% | |
| 6 | AAPLAPPLE INC | 700,210 | $155.5B | 3.12% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 7,561,706 | $149.6B | 3.00% | |
| 8 | MSFTMICROSOFT CORP | 369,773 | $138.8B | 2.78% | |
| 9 | IVEISHARES TR | 723,475 | $137.9B | 2.76% | |
| 10 | EFVISHARES TR | 1,664,133 | $98.1B | 1.97% | |
| 11 | FCALFIRST TR EXCH TRADED FD III | 1,999,125 | $97.0B | 1.94% | |
| 12 | VFLOVICTORY PORTFOLIOS II | 2,600,115 | $89.1B | 1.79% | |
| 13 | EMXCISHARES INC | 1,480,996 | $81.6B | 1.63% | |
| 14 | SGOVISHARES TR | 808,032 | $81.3B | 1.63% | |
| 15 | IGSBISHARES TR | 1,548,778 | $81.1B | 1.62% | |
| 16 | QLTAISHARES TR | 1,675,092 | $79.6B | 1.60% | |
| 17 | IWRISHARES TR | 927,696 | $78.9B | 1.58% | |
| 18 | BILSPDR SER TR | 853,297 | $78.3B | 1.57% | |
| 19 | VTIVANGUARD INDEX FDS | 281,118 | $77.3B | 1.55% | |
| 20 | VOOVANGUARD INDEX FDS | 137,644 | $70.7B | 1.42% | |
| 21 | PWZINVESCO EXCH TRADED FD TR II | 2,520,756 | $60.1B | 1.20% | |
| 22 | SUBISHARES TR | 559,172 | $59.0B | 1.18% | |
| 23 | IVVISHARES TR | 104,586 | $58.8B | 1.18% | |
| 24 | AMZNAMAZON COM INC | 305,819 | $58.2B | 1.17% | |
| 25 | NVDANVIDIA CORPORATION | 475,284 | $51.5B | 1.03% | |
| 26 | VBVANGUARD INDEX FDS | 222,904 | $49.4B | 0.99% | |
| 27 | GOOGALPHABET INC | 281,851 | $44.0B | 0.88% | |
| 28 | PPAINVESCO EXCHANGE TRADED FD T | 365,095 | $42.6B | 0.85% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 814,737 | $41.4B | 0.83% | |
| 30 | EPIWISDOMTREE TR | 945,945 | $41.3B | 0.83% | |
| 31 | AQLTISHARES TR | 539,611 | $40.8B | 0.82% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,957 | $39.4B | 0.79% | |
| 33 | BSVVANGUARD BD INDEX FDS | 485,486 | $38.0B | 0.76% | |
| 34 | XLVSELECT SECTOR SPDR TR | 226,319 | $33.0B | 0.66% | |
| 35 | FMBFIRST TR EXCH TRADED FD III | 649,521 | $32.8B | 0.66% | |
| 36 | JPLDJ P MORGAN EXCHANGE TRADED F | 600,504 | $31.2B | 0.63% | |
| 37 | AGGISHARES TR | 313,962 | $31.1B | 0.62% | |
| 38 | METAMETA PLATFORMS INC | 52,424 | $30.2B | 0.61% | |
| 39 | IUSBISHARES TR | 648,769 | $29.9B | 0.60% | |
| 40 | TBLLINVESCO EXCH TRADED FD TR II | 275,804 | $29.1B | 0.58% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 155,006 | $26.9B | 0.54% | |
| 42 | IXUSISHARES TR | 372,309 | $26.0B | 0.52% | |
| 43 | JPMJPMORGAN CHASE & CO. | 105,219 | $25.8B | 0.52% | |
| 44 | BINCBLACKROCK ETF TRUST II | 452,995 | $23.7B | 0.48% | |
| 45 | EFAISHARES TR | 260,498 | $21.3B | 0.43% | |
| 46 | PGPROCTER AND GAMBLE CO | 120,205 | $20.5B | 0.41% | |
| 47 | PAPRINNOVATOR ETFS TRUST | 560,859 | $20.0B | 0.40% | |
| 48 | IVWISHARES TR | 214,153 | $19.9B | 0.40% | |
| 49 | MCDMCDONALDS CORP | 63,356 | $19.8B | 0.40% | |
| 50 | JNJJOHNSON & JOHNSON | 116,803 | $19.4B | 0.39% | |
| 51 | PZAINVESCO EXCH TRADED FD TR II | 827,357 | $19.1B | 0.38% | |
| 52 | IAPRINNOVATOR ETFS TRUST | 662,547 | $18.2B | 0.37% | |
| 53 | WMTWALMART INC | 201,507 | $17.7B | 0.35% | |
| 54 | VTVVANGUARD INDEX FDS | 97,256 | $16.8B | 0.34% | |
| 55 | NYFISHARES TR | 314,380 | $16.6B | 0.33% | |
| 56 | JOYTJ P MORGAN EXCHANGE TRADED F | 245,779 | $16.5B | 0.33% | |
| 57 | GLDMWORLD GOLD TR | 261,472 | $16.2B | 0.32% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,831 | $15.9B | 0.32% | |
| 59 | SPYSPDR S&P 500 ETF TR | 28,377 | $15.9B | 0.32% | |
| 60 | GOOGLALPHABET INC | 102,630 | $15.9B | 0.32% | |
| 61 | XLKSELECT SECTOR SPDR TR | 76,512 | $15.8B | 0.32% | |
| 62 | IAKISHARES TR | 112,787 | $15.5B | 0.31% | |
| 63 | HDHOME DEPOT INC | 41,656 | $15.3B | 0.31% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 116,063 | $15.0B | 0.30% | |
| 65 | VVISA INC | 40,387 | $14.2B | 0.28% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 67,432 | $13.1B | 0.26% | |
| 67 | AVGOBROADCOM INC | 74,905 | $12.5B | 0.25% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 13,077 | $12.4B | 0.25% | |
| 69 | CVXCHEVRON CORP NEW | 73,307 | $12.3B | 0.25% | |
| 70 | ACNACCENTURE PLC IRELAND | 38,854 | $12.1B | 0.24% | |
| 71 | VOOGVANGUARD ADMIRAL FDS INC | 35,552 | $11.9B | 0.24% | |
| 72 | SPGIS&P GLOBAL INC | 22,113 | $11.2B | 0.23% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $11.2B | 0.22% | |
| 74 | UNPUNION PAC CORP | 46,909 | $11.1B | 0.22% | |
| 75 | MAMASTERCARD INCORPORATED | 20,132 | $11.0B | 0.22% | |
| 76 | LLYELI LILLY & CO | 13,276 | $11.0B | 0.22% | |
| 77 | TSLATESLA INC | 41,768 | $10.8B | 0.22% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 19,460 | $10.6B | 0.21% | |
| 79 | SPTSSPDR SER TR | 362,423 | $10.6B | 0.21% | |
| 80 | TCAFT ROWE PRICE ETF INC | 319,774 | $10.3B | 0.21% | |
| 81 | TPLTEXAS PACIFIC LAND CORPORATI | 7,690 | $10.2B | 0.20% | |
| 82 | EQIXEQUINIX INC | 12,370 | $10.1B | 0.20% | |
| 83 | IWFISHARES TR | 27,413 | $9.9B | 0.20% | |
| 84 | ORCLORACLE CORP | 70,423 | $9.8B | 0.20% | |
| 85 | BACBANK AMERICA CORP | 234,976 | $9.8B | 0.20% | |
| 86 | ABBVABBVIE INC | 45,833 | $9.6B | 0.19% | |
| 87 | SBUXSTARBUCKS CORP | 97,799 | $9.6B | 0.19% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 186,811 | $9.4B | 0.19% | |
| 89 | IEMGISHARES INC | 171,551 | $9.3B | 0.19% | |
| 90 | MRKMERCK & CO INC | 101,107 | $9.1B | 0.18% | |
| 91 | NFLXNETFLIX INC | 9,490 | $8.8B | 0.18% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 189,395 | $8.8B | 0.18% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 169,508 | $8.6B | 0.17% | |
| 94 | DISDISNEY WALT CO | 85,946 | $8.5B | 0.17% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 102,757 | $8.4B | 0.17% | |
| 96 | DSIISHARES TR | 80,881 | $8.3B | 0.17% | |
| 97 | AXPAMERICAN EXPRESS CO | 30,307 | $8.2B | 0.16% | |
| 98 | PAUGINNOVATOR ETFS TRUST | 208,798 | $7.9B | 0.16% | |
| 99 | VTEBVANGUARD MUN BD FDS | 158,813 | $7.9B | 0.16% | |
| 100 | ESGUISHARES TR | 64,256 | $7.8B | 0.16% |
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