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 |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 4,912 | $2.3B | 0.05% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 49,760 | $2.3B | 0.05% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 6,686 | $2.3B | 0.05% | |
| 204 | IJRISHARES TR | 21,315 | $2.2B | 0.04% | |
| 205 | QCOMQUALCOMM INC | 14,480 | $2.2B | 0.04% | |
| 206 | VBRVANGUARD INDEX FDS | 11,886 | $2.2B | 0.04% | |
| 207 | LNGCHENIERE ENERGY INC | 9,479 | $2.2B | 0.04% | |
| 208 | APOAPOLLO GLOBAL MGMT INC | 15,552 | $2.1B | 0.04% | |
| 209 | GEVGE VERNOVA INC | 6,974 | $2.1B | 0.04% | |
| 210 | SCZISHARES TR | 33,213 | $2.1B | 0.04% | |
| 211 | ICSHISHARES TR | 41,522 | $2.1B | 0.04% | |
| 212 | FISVFISERV INC | 9,338 | $2.1B | 0.04% | |
| 213 | USMVISHARES TR | 21,436 | $2.0B | 0.04% | |
| 214 | IVOVVANGUARD ADMIRAL FDS INC | 21,728 | $2.0B | 0.04% | |
| 215 | EMREMERSON ELEC CO | 17,922 | $2.0B | 0.04% | |
| 216 | AQLTISHARES TR | 85,028 | $2.0B | 0.04% | |
| 217 | IWMISHARES TR | 9,759 | $1.9B | 0.04% | |
| 218 | DWDMORGAN STANLEY | 16,624 | $1.9B | 0.04% | |
| 219 | TELTE CONNECTIVITY PLC | 13,698 | $1.9B | 0.04% | |
| 220 | VIGIVANGUARD WHITEHALL FDS | 23,185 | $1.9B | 0.04% | |
| 221 | IGIBISHARES TR | 36,545 | $1.9B | 0.04% | |
| 222 | EEMISHARES TR | 43,609 | $1.9B | 0.04% | |
| 223 | IBBISHARES TR | 14,847 | $1.9B | 0.04% | |
| 224 | AMATAPPLIED MATLS INC | 13,029 | $1.9B | 0.04% | |
| 225 | UPSTUPSTART HLDGS INC | 40,440 | $1.9B | 0.04% | |
| 226 | BKNGBOOKING HOLDINGS INC | 404 | $1.9B | 0.04% | |
| 227 | TFLOISHARES TR | 36,593 | $1.9B | 0.04% | |
| 228 | DHRDANAHER CORPORATION | 9,011 | $1.8B | 0.04% | |
| 229 | CARRCARRIER GLOBAL CORPORATION | 29,132 | $1.8B | 0.04% | |
| 230 | GEGE AEROSPACE | 9,224 | $1.8B | 0.04% | |
| 231 | BWXTBWX TECHNOLOGIES INC | 18,669 | $1.8B | 0.04% | |
| 232 | FICOFAIR ISAAC CORP | 996 | $1.8B | 0.04% | |
| 233 | EBAEBAY INC. | 27,022 | $1.8B | 0.04% | |
| 234 | ETNEATON CORP PLC | 6,721 | $1.8B | 0.04% | |
| 235 | STZCONSTELLATION BRANDS INC | 9,762 | $1.8B | 0.04% | |
| 236 | CTASIMPLIFY EXCHANGE TRADED FUN | 60,311 | $1.8B | 0.04% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 5,120 | $1.8B | 0.04% | |
| 238 | BKLNINVESCO EXCH TRADED FD TR II | 83,687 | $1.7B | 0.03% | |
| 239 | NKENIKE INC | 27,231 | $1.7B | 0.03% | |
| 240 | FTGCFIRST TR EXCHANGE TRAD FD VI | 67,594 | $1.7B | 0.03% | |
| 241 | SCHVSCHWAB STRATEGIC TR | 63,771 | $1.7B | 0.03% | |
| 242 | GQ9SPDR GOLD TR | 5,811 | $1.7B | 0.03% | |
| 243 | FNDFSCHWAB STRATEGIC TR | 46,140 | $1.7B | 0.03% | |
| 244 | PAYXPAYCHEX INC | 10,753 | $1.7B | 0.03% | |
| 245 | IGVISHARES TR | 18,640 | $1.7B | 0.03% | |
| 246 | AWCAMERICAN WTR WKS CO INC NEW | 11,154 | $1.6B | 0.03% | |
| 247 | JCIJOHNSON CTLS INTL PLC | 20,345 | $1.6B | 0.03% | |
| 248 | NVRNVR INC | 224 | $1.6B | 0.03% | |
| 249 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,706 | $1.6B | 0.03% | |
| 250 | SHELSHELL PLC | 21,602 | $1.6B | 0.03% | |
| 251 | ESGDISHARES TR | 19,292 | $1.6B | 0.03% | |
| 252 | VGTVANGUARD WORLD FD | 2,901 | $1.6B | 0.03% | |
| 253 | CEGCONSTELLATION ENERGY CORP | 7,760 | $1.6B | 0.03% | |
| 254 | XLISELECT SECTOR SPDR TR | 11,849 | $1.6B | 0.03% | |
| 255 | ROPROPER TECHNOLOGIES INC | 2,630 | $1.6B | 0.03% | |
| 256 | IHIISHARES TR | 25,751 | $1.5B | 0.03% | |
| 257 | EXEEXPAND ENERGY CORPORATION | 13,813 | $1.5B | 0.03% | |
| 258 | PLDPROLOGIS INC. | 13,719 | $1.5B | 0.03% | |
| 259 | UHAL/BU HAUL HOLDING COMPANY | 25,766 | $1.5B | 0.03% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 2,366 | $1.5B | 0.03% | |
| 261 | MRVLMARVELL TECHNOLOGY INC | 24,368 | $1.5B | 0.03% | |
| 262 | MDLZMONDELEZ INTL INC | 22,044 | $1.5B | 0.03% | |
| 263 | DBEFDBX ETF TR | 34,028 | $1.5B | 0.03% | |
| 264 | SOSOUTHERN CO | 15,928 | $1.5B | 0.03% | |
| 265 | PLTRPALANTIR TECHNOLOGIES INC | 17,305 | $1.5B | 0.03% | |
| 266 | MGMMGM RESORTS INTERNATIONAL | 49,131 | $1.5B | 0.03% | |
| 267 | ECLECOLAB INC | 5,576 | $1.4B | 0.03% | |
| 268 | XLCSELECT SECTOR SPDR TR | 14,640 | $1.4B | 0.03% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 4,570 | $1.4B | 0.03% | |
| 270 | AMEAMETEK INC | 8,104 | $1.4B | 0.03% | |
| 271 | DDTOINNOVATOR ETFS TRUST | 43,992 | $1.4B | 0.03% | |
| 272 | EOGEOG RES INC | 10,727 | $1.4B | 0.03% | |
| 273 | WDCWESTERN DIGITAL CORP | 34,004 | $1.4B | 0.03% | |
| 274 | PHYS/USPROTT PHYSICAL GOLD TR | 56,938 | $1.4B | 0.03% | |
| 275 | LGLVSPDR SER TR | 7,848 | $1.4B | 0.03% | |
| 276 | VEUVANGUARD INTL EQUITY INDEX F | 22,376 | $1.4B | 0.03% | |
| 277 | VOYAVOYA FINANCIAL INC | 19,897 | $1.3B | 0.03% | |
| 278 | ESGVVANGUARD WORLD FD | 13,618 | $1.3B | 0.03% | |
| 279 | OEFISHARES TR | 4,925 | $1.3B | 0.03% | |
| 280 | MARMARRIOTT INTL INC NEW | 5,572 | $1.3B | 0.03% | |
| 281 | KMBKIMBERLY-CLARK CORP | 9,284 | $1.3B | 0.03% | |
| 282 | SPDWSPDR INDEX SHS FDS | 36,183 | $1.3B | 0.03% | |
| 283 | DDTOINNOVATOR ETFS TRUST | 36,766 | $1.3B | 0.03% | |
| 284 | VIOVVANGUARD ADMIRAL FDS INC | 15,665 | $1.3B | 0.03% | |
| 285 | SPYGSPDR SER TR | 16,112 | $1.3B | 0.03% | |
| 286 | CMECME GROUP INC | 4,877 | $1.3B | 0.03% | |
| 287 | ODCOIL DRI CORP AMER | 28,000 | $1.3B | 0.03% | |
| 288 | MDYGSPDR SER TR | 16,124 | $1.3B | 0.03% | |
| 289 | BABAALIBABA GROUP HLDG LTD | 9,615 | $1.3B | 0.03% | |
| 290 | T7DTRANSDIGM GROUP INC | 915 | $1.3B | 0.03% | |
| 291 | SJMSMUCKER J M CO | 10,491 | $1.2B | 0.02% | |
| 292 | DELLDELL TECHNOLOGIES INC | 13,626 | $1.2B | 0.02% | |
| 293 | VIOOVANGUARD ADMIRAL FDS INC | 12,653 | $1.2B | 0.02% | |
| 294 | CLXCLOROX CO DEL | 8,128 | $1.2B | 0.02% | |
| 295 | CLCOLGATE PALMOLIVE CO | 12,651 | $1.2B | 0.02% | |
| 296 | TTANSERVICETITAN INC | 12,405 | $1.2B | 0.02% | |
| 297 | ABNBAIRBNB INC | 9,862 | $1.2B | 0.02% | |
| 298 | DDDUPONT DE NEMOURS INC | 15,469 | $1.2B | 0.02% | |
| 299 | CAGCONAGRA BRANDS INC | 43,279 | $1.2B | 0.02% | |
| 300 | IWPISHARES TR | 9,798 | $1.2B | 0.02% |