Composition Wealth, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$5.0B
Holdings
647
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (647 positions)
| Stock | Value |
|---|---|
BSXBOSTON SCIENTIFIC CORP | $608K |
CRBNISHARES TR | $604K |
FANGDIAMONDBACK ENERGY INC | $602K |
CRWDCROWDSTRIKE HLDGS INC | $601K |
ISTBISHARES TR | $593K |
ASMLASML HOLDING N V | $589K |
NVTNVENT ELECTRIC PLC | $587K |
DOWDOW INC | $586K |
VHTVANGUARD WORLD FD | $580K |
DECKDECKERS OUTDOOR CORP | $579K |
EFAVISHARES TR | $578K |
USBUS BANCORP DEL | $577K |
CHKPCHECK POINT SOFTWARE TECH LT | $570K |
MSIMOTOROLA SOLUTIONS INC | $570K |
NETCLOUDFLARE INC | $570K |
ELVELEVANCE HEALTH INC | $568K |
TMUST-MOBILE US INC | $567K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $567K |
SCHCSCHWAB STRATEGIC TR | $567K |
BRBROADRIDGE FINL SOLUTIONS IN | $561K |
HIGHARTFORD INSURANCE GROUP INC | $541K |
DPZDOMINOS PIZZA INC | $539K |
DESWISDOMTREE TR | $538K |
DFUSDIMENSIONAL ETF TRUST | $534K |
METMETLIFE INC | $525K |
XLESELECT SECTOR SPDR TR | $518K |
MCKMCKESSON CORP | $513K |
IDECINNOVATOR ETFS TRUST | $511K |
BNBROOKFIELD CORP | $508K |
GHCGRAHAM HLDGS CO | $497K |
ARDCARES DYNAMIC CR ALLOCATION F | $494K |
PGRPROGRESSIVE CORP | $494K |
XLFSELECT SECTOR SPDR TR | $492K |
MFAMFA FINL INC | $490K |
FDSFACTSET RESH SYS INC | $488K |
RLYSSGA ACTIVE ETF TR | $482K |
CMCSACOMCAST CORP NEW | $481K |
PSEPINNOVATOR ETFS TRUST | $478K |
DFSEURDISCOVER FINL SVCS | $478K |
BLDTOPBUILD CORP | $471K |
STIPISHARES TR | $471K |
BLKBLACKROCK INC | $467K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $466K |
MASMASCO CORP | $455K |
IONQIONQ INC | $452K |
EWJISHARES INC | $452K |
MUNIPIMCO ETF TR | $442K |
OKTAOKTA INC | $441K |
HESHESS CORP | $435K |
EFGISHARES TR | $432K |
VGSHVANGUARD SCOTTSDALE FDS | $428K |
JNKSPDR SER TR | $426K |
MLB1MERCADOLIBRE INC | $425K |
TGNATEGNA INC | $424K |
RIORIO TINTO PLC | $422K |
MATMATTEL INC | $421K |
CGWINVESCO EXCH TRADED FD TR II | $418K |
EXPEEXPEDIA GROUP INC | $417K |
KBWBINVESCO EXCH TRADED FD TR II | $410K |
HCAHCA HEALTHCARE INC | $408K |
VTIPVANGUARD MALVERN FDS | $404K |
IWSISHARES TR | $402K |
DNPDNP SELECT INCOME FD INC | $401K |
ACCDEURACCOLADE INC | $401K |
DFATDIMENSIONAL ETF TRUST | $397K |
TFISPDR SER TR | $393K |
MOALTRIA GROUP INC | $392K |
PAYCPAYCOM SOFTWARE INC | $392K |
TMSLT ROWE PRICE ETF INC | $391K |
ZTSZOETIS INC | $391K |
SRLNSSGA ACTIVE ETF TR | $390K |
SPOTSPOTIFY TECHNOLOGY S A | $390K |
EHCENCOMPASS HEALTH CORP | $389K |
MPMP MATERIALS CORP | $389K |
XLFISELECT SECTOR SPDR TR | $387K |
CPACOPA HOLDINGS SA | $384K |
HYMBSPDR SER TR | $384K |
VSSVANGUARD INTL EQUITY INDEX F | $383K |
IJULINNOVATOR ETFS TRUST | $382K |
BPBP PLC | $378K |
TXRHTEXAS ROADHOUSE INC | $374K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $373K |
USFRWISDOMTREE TR | $372K |
ITA*ISHARES TR | $372K |
ARCCARES CAPITAL CORP | $370K |
CCOCAMECO CORP | $368K |
XPPPROSHARES TR | $367K |
NOCNORTHROP GRUMMAN CORP | $363K |
LRCXLAM RESEARCH CORP | $361K |
WMBWILLIAMS COS INC | $357K |
MUMICRON TECHNOLOGY INC | $357K |
CITCINTAS CORP | $357K |
AIAISHARES TR | $356K |
AEMAGNICO EAGLE MINES LTD | $356K |
LLOEWS CORP | $354K |
DALDELTA AIR LINES INC DEL | $352K |
KMIKINDER MORGAN INC DEL | $348K |
BDXBECTON DICKINSON & CO | $348K |
SHOPSHOPIFY INC | $346K |
WFWOORI FINL GROUP INC | $345K |