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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 24,644 | $3.3B | 54.98% | |
| 202 | WABWABTEC | 15,486 | $3.2B | 54.46% | |
| 203 | SCHMSCHWAB STRATEGIC TR | 115,204 | $3.2B | 54.28% | |
| 204 | SOXXISHARES TR | 13,211 | $3.2B | 52.97% | |
| 205 | QLDPROSHARES TR | 26,670 | $3.1B | 52.73% | |
| 206 | PYPLPAYPAL HLDGS INC | 42,164 | $3.1B | 52.64% | |
| 207 | INDAISHARES TR | 54,522 | $3.0B | 50.99% | |
| 208 | TTTRANE TECHNOLOGIES PLC | 6,888 | $3.0B | 50.61% | |
| 209 | MCOMOODYS CORP | 5,986 | $3.0B | 50.43% | |
| 210 | GQ9SPDR GOLD TR | 9,835 | $3.0B | 50.36% | |
| 211 | WFCWELLS FARGO CO NEW | 37,337 | $3.0B | 50.25% | |
| 212 | AZNASTRAZENECA PLC | 42,636 | $3.0B | 50.05% | |
| 213 | MRSHMARSH & MCLENNAN COS INC | 13,419 | $2.9B | 49.28% | |
| 214 | APOAPOLLO GLOBAL MGMT INC | 20,605 | $2.9B | 49.10% | |
| 215 | BKNGBOOKING HOLDINGS INC | 496 | $2.9B | 48.21% | |
| 216 | VBRVANGUARD INDEX FDS | 14,699 | $2.9B | 48.15% | |
| 217 | EMREMERSON ELEC CO | 21,081 | $2.8B | 47.21% | |
| 218 | NKENIKE INC | 39,091 | $2.8B | 46.65% | |
| 219 | ETNEATON CORP PLC | 7,679 | $2.7B | 46.04% | |
| 220 | BSXBOSTON SCIENTIFIC CORP | 25,184 | $2.7B | 45.44% | |
| 221 | ADBEADOBE INC | 6,982 | $2.7B | 45.37% | |
| 222 | CEGCONSTELLATION ENERGY CORP | 8,351 | $2.7B | 45.27% | |
| 223 | BWXTBWX TECHNOLOGIES INC | 18,540 | $2.7B | 44.86% | |
| 224 | SHVISHARES TR | 23,830 | $2.6B | 44.20% | |
| 225 | VOEVANGUARD INDEX FDS | 15,995 | $2.6B | 44.19% | |
| 226 | UPSTUPSTART HLDGS INC | 40,451 | $2.6B | 43.95% | |
| 227 | PLTRPALANTIR TECHNOLOGIES INC | 19,140 | $2.6B | 43.83% | |
| 228 | SHWSHERWIN WILLIAMS CO | 7,545 | $2.6B | 43.52% | |
| 229 | DWDMORGAN STANLEY | 18,287 | $2.6B | 43.27% | |
| 230 | RAAXVANECK ETF TRUST | 80,807 | $2.5B | 42.15% | |
| 231 | QCOMQUALCOMM INC | 15,660 | $2.5B | 41.89% | |
| 232 | TELTE CONNECTIVITY PLC | 14,543 | $2.5B | 41.20% | |
| 233 | MDTMEDTRONIC PLC | 28,131 | $2.5B | 41.19% | |
| 234 | MSGSMADISON SQUARE GRDN SPRT COR | 11,694 | $2.4B | 41.04% | |
| 235 | SPGSIMON PPTY GROUP INC NEW | 15,029 | $2.4B | 40.58% | |
| 236 | FPEIFIRST TR EXCH TRADED FD III | 125,602 | $2.4B | 40.06% | |
| 237 | STZCONSTELLATION BRANDS INC | 14,278 | $2.3B | 39.02% | |
| 238 | PAYXPAYCHEX INC | 15,961 | $2.3B | 39.00% | |
| 239 | LNGCHENIERE ENERGY INC | 9,509 | $2.3B | 38.90% | |
| 240 | ORLYOREILLY AUTOMOTIVE INC | 25,588 | $2.3B | 38.74% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 5,678 | $2.3B | 38.67% | |
| 242 | WDCWESTERN DIGITAL CORP | 34,268 | $2.2B | 36.83% | |
| 243 | EBAEBAY INC. | 29,033 | $2.2B | 36.31% | |
| 244 | SHYISHARES TR | 25,757 | $2.1B | 35.85% | |
| 245 | BACVERIZON COMMUNICATIONS INC | 49,311 | $2.1B | 35.84% | |
| 246 | ZMARINNOVATOR ETFS TRUST | 79,678 | $2.1B | 35.49% | |
| 247 | ICSHISHARES TR | 41,586 | $2.1B | 35.42% | |
| 248 | TFLOISHARES TR | 41,501 | $2.1B | 35.31% | |
| 249 | VIGIVANGUARD WHITEHALL FDS | 22,998 | $2.1B | 34.81% | |
| 250 | IVOVVANGUARD ADMIRAL FDS INC | 21,466 | $2.0B | 34.42% | |
| 251 | DHRDANAHER CORPORATION | 10,065 | $2.0B | 33.40% | |
| 252 | ECLECOLAB INC | 7,378 | $2.0B | 33.39% | |
| 253 | VGTVANGUARD WORLD FD | 2,988 | $2.0B | 33.29% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 14,210 | $2.0B | 33.20% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 6,384 | $2.0B | 33.07% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 26,489 | $1.9B | 32.57% | |
| 257 | VEUVANGUARD INTL EQUITY INDEX F | 28,716 | $1.9B | 32.42% | |
| 258 | IYRISHARES TR | 20,357 | $1.9B | 32.41% | |
| 259 | MRVLMARVELL TECHNOLOGY INC | 24,433 | $1.9B | 31.77% | |
| 260 | RSPINVESCO EXCHANGE TRADED FD T | 10,359 | $1.9B | 31.62% | |
| 261 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,688 | $1.9B | 31.36% | |
| 262 | IWPISHARES TR | 13,450 | $1.9B | 31.33% | |
| 263 | SPYGSPDR SERIES TRUST | 19,472 | $1.9B | 31.18% | |
| 264 | FNDFSCHWAB STRATEGIC TR | 45,989 | $1.8B | 30.92% | |
| 265 | IGIBISHARES TR | 33,902 | $1.8B | 30.35% | |
| 266 | EEMXSPDR INDEX SHS FDS | 48,036 | $1.8B | 30.24% | |
| 267 | IBMINTERNATIONAL BUSINESS MACHS | 6,051 | $1.8B | 29.96% | |
| 268 | SCHVSCHWAB STRATEGIC TR | 63,751 | $1.8B | 29.63% | |
| 269 | PLDPROLOGIS INC. | 16,579 | $1.7B | 29.27% | |
| 270 | MARMARRIOTT INTL INC NEW | 6,288 | $1.7B | 28.86% | |
| 271 | DELLDELL TECHNOLOGIES INC | 13,861 | $1.7B | 28.55% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 3,186 | $1.7B | 28.10% | |
| 273 | IBBISHARES TR | 13,205 | $1.7B | 28.06% | |
| 274 | FISVFISERV INC | 9,602 | $1.7B | 27.81% | |
| 275 | AQLTISHARES TR | 71,557 | $1.6B | 27.62% | |
| 276 | IYMISHARES TR | 11,683 | $1.6B | 27.48% | |
| 277 | DGROISHARES TR | 25,564 | $1.6B | 27.46% | |
| 278 | FICOFAIR ISAAC CORP | 891 | $1.6B | 27.36% | |
| 279 | BKLNINVESCO EXCH TRADED FD TR II | 77,654 | $1.6B | 27.29% | |
| 280 | MDLZMONDELEZ INTL INC | 24,083 | $1.6B | 27.28% | |
| 281 | NVRNVR INC | 219 | $1.6B | 27.17% | |
| 282 | SOFISOFI TECHNOLOGIES INC | 88,471 | $1.6B | 27.06% | |
| 283 | IGVISHARES TR | 14,638 | $1.6B | 26.92% | |
| 284 | FFORD MTR CO | 147,221 | $1.6B | 26.83% | |
| 285 | NEENEXTERA ENERGY INC | 22,937 | $1.6B | 26.75% | |
| 286 | FTGCFIRST TR EXCHANGE TRAD FD VI | 64,274 | $1.6B | 26.63% | |
| 287 | CMECME GROUP INC | 5,622 | $1.5B | 26.03% | |
| 288 | DBEFDBX ETF TR | 34,674 | $1.5B | 25.48% | |
| 289 | ROPROPER TECHNOLOGIES INC | 2,671 | $1.5B | 25.43% | |
| 290 | TAT&T INC | 52,172 | $1.5B | 25.36% | |
| 291 | EXEEXPAND ENERGY CORPORATION | 12,781 | $1.5B | 25.10% | |
| 292 | IAU*ISHARES GOLD TR | 23,880 | $1.5B | 25.01% | |
| 293 | CRBNISHARES TR | 7,009 | $1.5B | 24.94% | |
| 294 | CTASIMPLIFY EXCHANGE TRADED FUN | 55,263 | $1.5B | 24.82% | |
| 295 | AMEAMETEK INC | 8,165 | $1.5B | 24.82% | |
| 296 | DMXFISHARES TR | 19,786 | $1.5B | 24.74% | |
| 297 | EOGEOG RES INC | 12,301 | $1.5B | 24.71% | |
| 298 | KMBKIMBERLY-CLARK CORP | 11,159 | $1.4B | 24.16% | |
| 299 | SPDWSPDR INDEX SHS FDS | 35,425 | $1.4B | 24.09% | |
| 300 | SMHVANECK ETF TRUST | 5,130 | $1.4B | 24.03% |