Composition Wealth, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$6.0B
Holdings
721
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 2,765,762 | $277.0B | 4652.69% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 11,576,097 | $255.8B | 4297.27% | |
| 3 | NDQINVESCO QQQ TR | 400,636 | $221.0B | 3712.31% | |
| 4 | BNDVANGUARD BD INDEX FDS | 2,991,381 | $220.3B | 3699.69% | |
| 5 | QUALISHARES TR | 1,148,014 | $209.9B | 3525.41% | |
| 6 | MSFTMICROSOFT CORP | 417,304 | $207.6B | 3486.63% | |
| 7 | MBBISHARES TR | 1,845,989 | $173.3B | 2911.30% | |
| 8 | AAPLAPPLE INC | 751,238 | $154.1B | 2588.98% | |
| 9 | IVEISHARES TR | 771,617 | $150.8B | 2532.85% | |
| 10 | EFVISHARES TR | 1,865,976 | $118.5B | 1989.67% | |
| 11 | EMXCISHARES INC | 1,551,780 | $98.0B | 1645.79% | |
| 12 | VFLOVICTORY PORTFOLIOS II | 2,732,847 | $96.6B | 1622.72% | |
| 13 | FCALFIRST TR EXCH TRADED FD III | 1,971,695 | $94.6B | 1588.72% | |
| 14 | IWRISHARES TR | 1,021,889 | $94.0B | 1578.66% | |
| 15 | VTIVANGUARD INDEX FDS | 292,178 | $88.8B | 1491.63% | |
| 16 | IGSBISHARES TR | 1,670,525 | $88.1B | 1480.46% | |
| 17 | NVDANVIDIA CORPORATION | 555,546 | $87.8B | 1474.31% | |
| 18 | QLTAISHARES TR | 1,781,753 | $85.2B | 1431.78% | |
| 19 | SGOVISHARES TR | 833,755 | $84.0B | 1410.14% | |
| 20 | AMZNAMAZON COM INC | 354,191 | $77.7B | 1305.25% | |
| 21 | VOOVANGUARD INDEX FDS | 132,765 | $75.4B | 1266.76% | |
| 22 | IVVISHARES TR | 102,454 | $63.6B | 1068.53% | |
| 23 | BILSPDR SERIES TRUST | 683,378 | $62.7B | 1052.96% | |
| 24 | AQLTISHARES TR | 727,675 | $60.7B | 1020.37% | |
| 25 | SUBISHARES TR | 569,684 | $60.6B | 1017.58% | |
| 26 | PWZINVESCO EXCH TRADED FD TR II | 2,569,651 | $60.0B | 1007.43% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 897,817 | $51.2B | 859.76% | |
| 28 | GOOGALPHABET INC | 283,427 | $50.3B | 844.52% | |
| 29 | PPAINVESCO EXCHANGE TRADED FD T | 351,199 | $49.8B | 835.85% | |
| 30 | EPIWISDOMTREE TR | 1,007,601 | $47.8B | 803.43% | |
| 31 | IXUSISHARES TR | 593,428 | $45.9B | 770.62% | |
| 32 | METAMETA PLATFORMS INC | 60,340 | $44.5B | 748.09% | |
| 33 | BSVVANGUARD BD INDEX FDS | 552,861 | $43.5B | 730.85% | |
| 34 | VBVANGUARD INDEX FDS | 183,507 | $43.5B | 730.47% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,172 | $38.0B | 637.85% | |
| 36 | MUBISHARES TR | 352,070 | $36.8B | 617.88% | |
| 37 | JPLDJ P MORGAN EXCHANGE TRADED F | 698,739 | $36.5B | 613.02% | |
| 38 | SPYSPDR S&P 500 ETF TR | 58,567 | $36.2B | 607.82% | |
| 39 | AGGISHARES TR | 358,901 | $35.6B | 598.03% | |
| 40 | FMBFIRST TR EXCH TRADED FD III | 711,979 | $35.5B | 595.81% | |
| 41 | JPMJPMORGAN CHASE & CO. | 121,436 | $35.2B | 591.36% | |
| 42 | ESGUISHARES TR | 258,750 | $35.0B | 588.05% | |
| 43 | IUSBISHARES TR | 750,230 | $34.7B | 582.58% | |
| 44 | TBLLINVESCO EXCH TRADED FD TR II | 325,596 | $34.4B | 577.21% | |
| 45 | DFISDIMENSIONAL ETF TRUST | 1,031,475 | $30.8B | 517.01% | |
| 46 | IAKISHARES TR | 218,926 | $29.4B | 494.46% | |
| 47 | JOYTJ P MORGAN EXCHANGE TRADED F | 348,356 | $29.4B | 494.21% | |
| 48 | EFAISHARES TR | 317,006 | $28.3B | 475.99% | |
| 49 | ITOTISHARES TR | 197,607 | $26.7B | 448.23% | |
| 50 | BINCBLACKROCK ETF TRUST II | 464,730 | $24.6B | 412.48% | |
| 51 | ESGDISHARES TR | 267,994 | $23.9B | 401.63% | |
| 52 | IVWISHARES TR | 216,246 | $23.8B | 399.92% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,988 | $23.8B | 399.53% | |
| 54 | AVGOBROADCOM INC | 84,014 | $23.2B | 389.00% | |
| 55 | PGPROCTER AND GAMBLE CO | 140,965 | $22.5B | 377.24% | |
| 56 | WMTWALMART INC | 214,318 | $21.0B | 352.00% | |
| 57 | PAPRINNOVATOR ETFS TRUST | 548,755 | $20.5B | 343.72% | |
| 58 | GOOGLALPHABET INC | 113,102 | $19.9B | 334.80% | |
| 59 | PZAINVESCO EXCH TRADED FD TR II | 875,242 | $19.6B | 329.17% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 19,782 | $19.6B | 328.94% | |
| 61 | JNJJOHNSON & JOHNSON | 127,806 | $19.5B | 327.92% | |
| 62 | IWFISHARES TR | 45,525 | $19.3B | 324.67% | |
| 63 | VVISA INC | 54,115 | $19.2B | 322.74% | |
| 64 | IAPRINNOVATOR ETFS TRUST | 651,568 | $19.1B | 320.02% | |
| 65 | MCDMCDONALDS CORP | 63,697 | $18.6B | 312.60% | |
| 66 | HDHOME DEPOT INC | 50,562 | $18.5B | 311.39% | |
| 67 | VTVVANGUARD INDEX FDS | 102,885 | $18.2B | 305.44% | |
| 68 | IJHISHARES TR | 275,656 | $17.1B | 287.17% | |
| 69 | ORCLORACLE CORP | 77,677 | $17.0B | 285.26% | |
| 70 | GLDMWORLD GOLD TR | 258,936 | $17.0B | 284.97% | |
| 71 | XLKSELECT SECTOR SPDR TR | 66,723 | $16.9B | 283.81% | |
| 72 | NYFISHARES TR | 317,818 | $16.6B | 278.35% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 118,430 | $15.8B | 265.19% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 21,524 | $15.2B | 255.88% | |
| 75 | TSLATESLA INC | 46,779 | $14.9B | 249.60% | |
| 76 | AQLTISHARES TR | 93,461 | $14.3B | 240.38% | |
| 77 | LLYELI LILLY & CO | 18,319 | $14.3B | 239.87% | |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 35,424 | $14.0B | 235.95% | |
| 79 | BACBANK AMERICA CORP | 293,810 | $13.9B | 233.53% | |
| 80 | ESGVVANGUARD WORLD FD | 121,002 | $13.3B | 222.84% | |
| 81 | SPGIS&P GLOBAL INC | 24,975 | $13.2B | 221.20% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 62,373 | $12.8B | 214.43% | |
| 83 | TCAFT ROWE PRICE ETF INC | 358,277 | $12.6B | 212.32% | |
| 84 | GVIISHARES TR | 118,121 | $12.6B | 211.88% | |
| 85 | MAMASTERCARD INCORPORATED | 22,398 | $12.6B | 211.42% | |
| 86 | SPTSSPDR SERIES TRUST | 428,112 | $12.5B | 210.63% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 28,226 | $12.4B | 208.92% | |
| 88 | ACNACCENTURE PLC IRELAND | 41,399 | $12.4B | 207.84% | |
| 89 | IEMGISHARES INC | 195,123 | $11.7B | 196.75% | |
| 90 | NFLXNETFLIX INC | 8,523 | $11.4B | 191.72% | |
| 91 | CVXCHEVRON CORP NEW | 77,850 | $11.1B | 187.24% | |
| 92 | DISDISNEY WALT CO | 89,856 | $11.1B | 187.17% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 213,630 | $10.8B | 181.86% | |
| 94 | UNPUNION PAC CORP | 46,915 | $10.8B | 181.31% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 181,743 | $10.2B | 171.41% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.2B | 171.39% | |
| 97 | SBUXSTARBUCKS CORP | 109,722 | $10.1B | 168.88% | |
| 98 | ABBVABBVIE INC | 53,927 | $10.0B | 168.14% | |
| 99 | EQIXEQUINIX INC | 12,464 | $9.9B | 166.54% | |
| 100 | AXPAMERICAN EXPRESS CO | 30,215 | $9.6B | 161.89% |
Page 1 of 8Next