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 |
|---|---|---|---|---|---|
| 101 | SDYSPDR SER TR | 55,828 | $7.6B | 0.15% | |
| 102 | DEMWISDOMTREE TR | 178,497 | $7.5B | 0.15% | |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 127,720 | $7.5B | 0.15% | |
| 104 | CATCATERPILLAR INC | 22,562 | $7.4B | 0.15% | |
| 105 | PZTINVESCO EXCH TRADED FD TR II | 333,186 | $7.4B | 0.15% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 66,307 | $7.3B | 0.15% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 112,521 | $6.9B | 0.14% | |
| 108 | BATRAATLANTA BRAVES HLDGS INC | 170,554 | $6.8B | 0.14% | |
| 109 | CMFISHARES TR | 119,835 | $6.7B | 0.14% | |
| 110 | FDXFEDEX CORP | 26,951 | $6.6B | 0.13% | |
| 111 | PEPPEPSICO INC | 43,724 | $6.6B | 0.13% | |
| 112 | EFAXSPDR INDEX SHS FDS | 151,677 | $6.5B | 0.13% | |
| 113 | DEDEERE & CO | 13,870 | $6.5B | 0.13% | |
| 114 | TOSTTOAST INC | 191,824 | $6.4B | 0.13% | |
| 115 | KOCOCA COLA CO | 85,959 | $6.2B | 0.12% | |
| 116 | FWONALIBERTY MEDIA CORP DEL | 67,162 | $6.0B | 0.12% | |
| 117 | GTEKGOLDMAN SACHS ETF TR | 203,055 | $6.0B | 0.12% | |
| 118 | PFEPFIZER INC | 233,234 | $5.9B | 0.12% | |
| 119 | FFORD MTR CO | 588,667 | $5.9B | 0.12% | |
| 120 | IVOGVANGUARD ADMIRAL FDS INC | 56,387 | $5.8B | 0.12% | |
| 121 | NUBDNUSHARES ETF TR | 259,583 | $5.8B | 0.12% | |
| 122 | SYYSYSCO CORP | 74,293 | $5.6B | 0.11% | |
| 123 | CITHE CIGNA GROUP | 16,832 | $5.5B | 0.11% | |
| 124 | IJHISHARES TR | 93,669 | $5.5B | 0.11% | |
| 125 | PJULINNOVATOR ETFS TRUST | 133,865 | $5.4B | 0.11% | |
| 126 | CRMSALESFORCE INC | 19,184 | $5.1B | 0.10% | |
| 127 | VXFVANGUARD INDEX FDS | 29,527 | $5.1B | 0.10% | |
| 128 | ABTABBOTT LABS | 38,122 | $5.1B | 0.10% | |
| 129 | WMWASTE MGMT INC DEL | 21,735 | $5.0B | 0.10% | |
| 130 | TIPISHARES TR | 45,140 | $5.0B | 0.10% | |
| 131 | VOOVVANGUARD ADMIRAL FDS INC | 27,195 | $5.0B | 0.10% | |
| 132 | ITWILLINOIS TOOL WKS INC | 19,905 | $4.9B | 0.10% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 175,192 | $4.9B | 0.10% | |
| 134 | HONHONEYWELL INTL INC | 82,124 | $4.8B | 0.10% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 11,436 | $4.8B | 0.10% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 58,458 | $4.6B | 0.09% | |
| 137 | VXUSVANGUARD STAR FDS | 74,246 | $4.6B | 0.09% | |
| 138 | TRVTRAVELERS COMPANIES INC | 17,400 | $4.6B | 0.09% | |
| 139 | BABOEING CO | 26,927 | $4.6B | 0.09% | |
| 140 | XOMEXXON MOBIL CORP | 38,266 | $4.6B | 0.09% | |
| 141 | TRVCCITIGROUP INC | 63,546 | $4.5B | 0.09% | |
| 142 | VUGVANGUARD INDEX FDS | 12,107 | $4.5B | 0.09% | |
| 143 | BXBLACKSTONE INC | 31,359 | $4.4B | 0.09% | |
| 144 | LOWLOWES COS INC | 18,616 | $4.3B | 0.09% | |
| 145 | ESSESSEX PPTY TR INC | 14,139 | $4.3B | 0.09% | |
| 146 | DEODIAGEO PLC | 40,492 | $4.2B | 0.09% | |
| 147 | PSXPHILLIPS 66 | 33,066 | $4.1B | 0.08% | |
| 148 | VOVANGUARD INDEX FDS | 15,502 | $4.0B | 0.08% | |
| 149 | COPCONOCOPHILLIPS | 37,713 | $4.0B | 0.08% | |
| 150 | RRYDER SYS INC | 27,510 | $4.0B | 0.08% | |
| 151 | RACEFERRARI N V | 9,069 | $3.9B | 0.08% | |
| 152 | LINLINDE PLC | 8,327 | $3.9B | 0.08% | |
| 153 | CSCOCISCO SYS INC | 62,279 | $3.8B | 0.08% | |
| 154 | LPXLOUISIANA PAC CORP | 41,698 | $3.8B | 0.08% | |
| 155 | INDAISHARES TR | 73,184 | $3.8B | 0.08% | |
| 156 | SHYGISHARES TR | 86,684 | $3.7B | 0.07% | |
| 157 | CSXCSX CORP | 124,020 | $3.6B | 0.07% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 142,895 | $3.6B | 0.07% | |
| 159 | NOWSERVICENOW INC | 4,344 | $3.5B | 0.07% | |
| 160 | PHPARKER-HANNIFIN CORP | 5,671 | $3.4B | 0.07% | |
| 161 | SUSCISHARES TR | 144,124 | $3.3B | 0.07% | |
| 162 | SCHESCHWAB STRATEGIC TR | 120,041 | $3.3B | 0.07% | |
| 163 | SHVISHARES TR | 29,930 | $3.3B | 0.07% | |
| 164 | SCHWSCHWAB CHARLES CORP | 41,900 | $3.3B | 0.07% | |
| 165 | UBERUBER TECHNOLOGIES INC | 44,693 | $3.3B | 0.07% | |
| 166 | FENYFIDELITY COVINGTON TRUST | 127,230 | $3.3B | 0.07% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 6,162 | $3.2B | 0.06% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 13,172 | $3.2B | 0.06% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 6,568 | $3.2B | 0.06% | |
| 170 | SCHMSCHWAB STRATEGIC TR | 121,128 | $3.2B | 0.06% | |
| 171 | ITOTISHARES TR | 25,925 | $3.2B | 0.06% | |
| 172 | EEMXSPDR INDEX SHS FDS | 94,059 | $3.2B | 0.06% | |
| 173 | RTXRTX CORPORATION | 23,199 | $3.1B | 0.06% | |
| 174 | MUBISHARES TR | 28,964 | $3.1B | 0.06% | |
| 175 | CBCHUBB LIMITED | 9,941 | $3.0B | 0.06% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 28,961 | $3.0B | 0.06% | |
| 177 | AZNASTRAZENECA PLC | 40,270 | $3.0B | 0.06% | |
| 178 | PYPLPAYPAL HLDGS INC | 45,092 | $2.9B | 0.06% | |
| 179 | FIXDFIRST TR EXCHNG TRADED FD VI | 66,701 | $2.9B | 0.06% | |
| 180 | INTUINTUIT | 4,721 | $2.9B | 0.06% | |
| 181 | TJXTJX COS INC NEW | 23,233 | $2.8B | 0.06% | |
| 182 | MSGSMADISON SQUARE GRDN SPRT COR | 14,499 | $2.8B | 0.06% | |
| 183 | SYKSTRYKER CORPORATION | 7,569 | $2.8B | 0.06% | |
| 184 | PANWPALO ALTO NETWORKS INC | 16,504 | $2.8B | 0.06% | |
| 185 | WABWABTEC | 15,427 | $2.8B | 0.06% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 5,603 | $2.8B | 0.06% | |
| 187 | SOXXISHARES TR | 14,689 | $2.8B | 0.06% | |
| 188 | AMGNAMGEN INC | 8,791 | $2.7B | 0.05% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 15,817 | $2.6B | 0.05% | |
| 190 | VOEVANGUARD INDEX FDS | 15,949 | $2.6B | 0.05% | |
| 191 | WFCWELLS FARGO CO NEW | 35,455 | $2.5B | 0.05% | |
| 192 | SHWSHERWIN WILLIAMS CO | 7,286 | $2.5B | 0.05% | |
| 193 | QLDPROSHARES TR | 28,581 | $2.5B | 0.05% | |
| 194 | SUSAISHARES TR | 21,979 | $2.5B | 0.05% | |
| 195 | RAAXVANECK ETF TRUST | 82,631 | $2.5B | 0.05% | |
| 196 | MDTMEDTRONIC PLC | 27,743 | $2.5B | 0.05% | |
| 197 | FPEIFIRST TR EXCH TRADED FD III | 128,187 | $2.4B | 0.05% | |
| 198 | TXNTEXAS INSTRS INC | 12,991 | $2.3B | 0.05% | |
| 199 | IWDISHARES TR | 12,326 | $2.3B | 0.05% | |
| 200 | AQLTISHARES TR | 17,110 | $2.3B | 0.05% |