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 |
|---|---|---|---|---|---|
| 301 | TWLOTWILIO INC | 11,489 | $1.4B | 24.00% | |
| 302 | SHELSHELL PLC | 20,275 | $1.4B | 23.98% | |
| 303 | IRINGERSOLL RAND INC | 17,133 | $1.4B | 23.94% | |
| 304 | T7DTRANSDIGM GROUP INC | 934 | $1.4B | 23.86% | |
| 305 | CITCINTAS CORP | 6,365 | $1.4B | 23.83% | |
| 306 | XLCSELECT SECTOR SPDR TR | 13,043 | $1.4B | 23.78% | |
| 307 | SOSOUTHERN CO | 15,300 | $1.4B | 23.60% | |
| 308 | DDTOINNOVATOR ETFS TRUST | 36,766 | $1.4B | 23.47% | |
| 309 | VIOVVANGUARD ADMIRAL FDS INC | 16,331 | $1.4B | 23.47% | |
| 310 | XLVSELECT SECTOR SPDR TR | 10,365 | $1.4B | 23.47% | |
| 311 | SMTCSEMTECH CORP | 30,888 | $1.4B | 23.42% | |
| 312 | TEXTEREX CORP NEW | 29,792 | $1.4B | 23.36% | |
| 313 | IHIISHARES TR | 22,138 | $1.4B | 23.29% | |
| 314 | TTANSERVICETITAN INC | 12,895 | $1.4B | 23.22% | |
| 315 | TMUST-MOBILE US INC | 5,800 | $1.4B | 23.21% | |
| 316 | METMETLIFE INC | 17,153 | $1.4B | 23.17% | |
| 317 | ABNBAIRBNB INC | 10,339 | $1.4B | 22.98% | |
| 318 | MDYGSPDR SERIES TRUST | 15,661 | $1.4B | 22.85% | |
| 319 | PNRPENTAIR PLC | 13,159 | $1.4B | 22.69% | |
| 320 | VOYAVOYA FINANCIAL INC | 18,997 | $1.3B | 22.66% | |
| 321 | CDNSCADENCE DESIGN SYSTEM INC | 4,362 | $1.3B | 22.58% | |
| 322 | AMTAMERICAN TOWER CORP NEW | 5,929 | $1.3B | 22.01% | |
| 323 | ISRGINTUITIVE SURGICAL INC | 2,401 | $1.3B | 21.91% | |
| 324 | ADSKAUTODESK INC | 4,185 | $1.3B | 21.76% | |
| 325 | VWOVANGUARD INTL EQUITY INDEX F | 25,873 | $1.3B | 21.49% | |
| 326 | DDTOINNOVATOR ETFS TRUST | 39,853 | $1.3B | 21.48% | |
| 327 | FTCBFIRST TR EXCHANGE-TRADED FD | 60,334 | $1.3B | 21.34% | |
| 328 | VNQVANGUARD INDEX FDS | 14,171 | $1.3B | 21.20% | |
| 329 | LGLVSPDR SERIES TRUST | 7,168 | $1.3B | 21.02% | |
| 330 | XYLXYLEM INC | 9,595 | $1.2B | 20.85% | |
| 331 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,631 | $1.2B | 20.75% | |
| 332 | VIOOVANGUARD ADMIRAL FDS INC | 12,126 | $1.2B | 20.62% | |
| 333 | OEFISHARES TR | 4,028 | $1.2B | 20.59% | |
| 334 | LCTUBLACKROCK ETF TRUST | 18,112 | $1.2B | 20.47% | |
| 335 | ISTBISHARES TR | 24,798 | $1.2B | 20.26% | |
| 336 | LMTLOCKHEED MARTIN CORP | 2,603 | $1.2B | 20.25% | |
| 337 | DONWISDOMTREE TR | 24,044 | $1.2B | 20.24% | |
| 338 | BIIBBIOGEN INC | 9,594 | $1.2B | 20.24% | |
| 339 | 4I1PHILIP MORRIS INTL INC | 6,590 | $1.2B | 20.16% | |
| 340 | USXFISHARES TR | 22,137 | $1.2B | 20.05% | |
| 341 | VGKVANGUARD INTL EQUITY INDEX F | 15,208 | $1.2B | 19.80% | |
| 342 | VOTVANGUARD INDEX FDS | 4,137 | $1.2B | 19.76% | |
| 343 | EFAVISHARES TR | 13,856 | $1.2B | 19.56% | |
| 344 | IDV*ISHARES TR | 33,634 | $1.2B | 19.50% | |
| 345 | PHOINVESCO EXCHANGE TRADED FD T | 16,420 | $1.1B | 19.28% | |
| 346 | WPMWHEATON PRECIOUS METALS CORP | 12,762 | $1.1B | 19.25% | |
| 347 | GLWCORNING INC | 21,629 | $1.1B | 19.11% | |
| 348 | MGMMGM RESORTS INTERNATIONAL | 33,002 | $1.1B | 19.06% | |
| 349 | TLHISHARES TR | 11,165 | $1.1B | 19.05% | |
| 350 | SNPSSYNOPSYS INC | 2,202 | $1.1B | 18.96% | |
| 351 | BABAALIBABA GROUP HLDG LTD | 9,928 | $1.1B | 18.91% | |
| 352 | PFMINVESCO EXCHANGE TRADED FD T | 23,066 | $1.1B | 18.66% | |
| 353 | NETCLOUDFLARE INC | 5,647 | $1.1B | 18.58% | |
| 354 | IGMISHARES TR | 9,760 | $1.1B | 18.42% | |
| 355 | MPCMARATHON PETE CORP | 6,549 | $1.1B | 18.27% | |
| 356 | AG8AGILENT TECHNOLOGIES INC | 9,182 | $1.1B | 18.20% | |
| 357 | SJMSMUCKER J M CO | 10,938 | $1.1B | 18.04% | |
| 358 | EWCISHARES INC | 23,086 | $1.1B | 17.92% | |
| 359 | IGEBISHARES TR | 23,322 | $1.1B | 17.80% | |
| 360 | UHAL/BU HAUL HOLDING COMPANY | 19,397 | $1.1B | 17.71% | |
| 361 | INTCINTEL CORP | 47,000 | $1.1B | 17.68% | |
| 362 | URBNURBAN OUTFITTERS INC | 14,355 | $1.0B | 17.49% | |
| 363 | MMM3M CO | 6,807 | $1.0B | 17.41% | |
| 364 | DDDUPONT DE NEMOURS INC | 14,711 | $1.0B | 16.95% | |
| 365 | CPCANADIAN PACIFIC KANSAS CITY | 12,646 | $1.0B | 16.84% | |
| 366 | GILDGILEAD SCIENCES INC | 8,987 | $996.4M | 16.74% | |
| 367 | AOAISHARES TR | 11,934 | $995.3M | 16.72% | |
| 368 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,573 | $995.2M | 16.72% | |
| 369 | HCAHCA HEALTHCARE INC | 2,596 | $994.6M | 16.71% | |
| 370 | SONYSONY GROUP CORP | 37,889 | $986.3M | 16.57% | |
| 371 | RVTROYCE SMALL CAP TRUST INC | 65,470 | $985.3M | 16.55% | |
| 372 | CRWDCROWDSTRIKE HLDGS INC | 1,908 | $971.8M | 16.32% | |
| 373 | HBC2HSBC HLDGS PLC | 15,898 | $966.4M | 16.23% | |
| 374 | CLCOLGATE PALMOLIVE CO | 10,621 | $965.5M | 16.22% | |
| 375 | MSFTMICROSOFT CORP | 1,900 | $945.1M | 15.87% | Put |
| 376 | ADIANALOG DEVICES INC | 3,934 | $936.3M | 15.73% | |
| 377 | CLXCLOROX CO DEL | 7,739 | $929.3M | 15.61% | |
| 378 | MCXMCCORMICK & CO INC | 12,042 | $913.0M | 15.34% | |
| 379 | RSGREPUBLIC SVCS INC | 3,701 | $912.7M | 15.33% | |
| 380 | PCHPOTLATCHDELTIC CORPORATION | 23,717 | $910.0M | 15.29% | |
| 381 | EUSBISHARES TR | 20,843 | $907.7M | 15.25% | |
| 382 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,993 | $904.5M | 15.19% | |
| 383 | POSTPOST HLDGS INC | 8,238 | $898.2M | 15.09% | |
| 384 | COFCAPITAL ONE FINL CORP | 4,215 | $896.8M | 15.06% | |
| 385 | FNVFRANCO NEV CORP | 5,469 | $896.4M | 15.06% | |
| 386 | LULULULULEMON ATHLETICA INC | 3,763 | $894.0M | 15.02% | |
| 387 | XFEBFIRST TR EXCH TRADED FD III | 50,099 | $891.8M | 14.98% | |
| 388 | FNDCSCHWAB STRATEGIC TR | 20,924 | $879.9M | 14.78% | |
| 389 | AERAERCAP HOLDINGS NV | 7,421 | $868.3M | 14.58% | |
| 390 | EEMVISHARES INC | 13,807 | $867.1M | 14.56% | |
| 391 | EXLSEXLSERVICE HOLDINGS INC | 19,709 | $863.1M | 14.50% | |
| 392 | IJJISHARES TR | 6,958 | $859.9M | 14.44% | |
| 393 | NVTNVENT ELECTRIC PLC | 11,713 | $858.0M | 14.41% | |
| 394 | CAGCONAGRA BRANDS INC | 41,905 | $857.8M | 14.41% | |
| 395 | XCEMCOLUMBIA ETF TR II | 24,589 | $840.5M | 14.12% | |
| 396 | XLISELECT SECTOR SPDR TR | 5,689 | $839.2M | 14.10% | |
| 397 | VVVANGUARD INDEX FDS | 2,937 | $837.8M | 14.07% | |
| 398 | EWEDWARDS LIFESCIENCES CORP | 10,672 | $834.7M | 14.02% | |
| 399 | LWLAMB WESTON HLDGS INC | 16,023 | $830.8M | 13.95% | |
| 400 | CTVACORTEVA INC | 11,106 | $827.8M | 13.90% |