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 | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $825.1M |
GDGENERAL DYNAMICS CORP | $822.9M |
IXNISHARES TR | $821.6M |
CSGPCOSTAR GROUP INC | $821.3M |
IRMIRON MTN INC DEL | $794.1M |
AIGAMERICAN INTL GROUP INC | $788.1M |
SPHDINVESCO EXCH TRADED FD TR II | $780.0M |
SWSMURFIT WESTROCK PLC | $779.2M |
SLYVSPDR SERIES TRUST | $778.9M |
ALSALLSTATE CORP | $776.4M |
PHYS/USPROTT PHYSICAL GOLD TR | $762.2M |
TDIVFIRST TR EXCHANGE TRADED FD | $759.7M |
HSYHERSHEY CO | $757.9M |
EAELECTRONIC ARTS INC | $743.5M |
APTVAPTIV PLC | $741.6M |
AFLAFLAC INC | $736.5M |
CVSCVS HEALTH CORP | $734.9M |
CMCSACOMCAST CORP NEW | $730.9M |
FASTFASTENAL CO | $716.5M |
IJSISHARES TR | $714.6M |
EFGISHARES TR | $713.7M |
CCOCAMECO CORP | $700.9M |
CAVACAVA GROUP INC | $697.8M |
FCXFREEPORT-MCMORAN INC | $697.7M |
FLOTISHARES TR | $695.6M |
A4SAMERIPRISE FINL INC | $682.1M |
APDAIR PRODS & CHEMS INC | $679.7M |
IMCBISHARES TR | $678.9M |
PNCPNC FINL SVCS GROUP INC | $678.5M |
IWNISHARES TR | $677.5M |
SCHCSCHWAB STRATEGIC TR | $673.6M |
SCHBSCHWAB STRATEGIC TR | $671.6M |
ROKUROKU INC | $671.5M |
AONAON PLC | $669.3M |
NSCNORFOLK SOUTHN CORP | $666.0M |
MCKMCKESSON CORP | $661.4M |
PNBKPATRIOT NATL BANCORP INC | $660.8M |
GISGENERAL MLS INC | $660.6M |
VTWVVANGUARD SCOTTSDALE FDS | $654.8M |
COINCOINBASE GLOBAL INC | $649.1M |
RPMRPM INTL INC | $646.7M |
MSGEMADISON SQUARE GARDEN ENTMT | $645.5M |
USBUS BANCORP DEL | $637.9M |
NOCNORTHROP GRUMMAN CORP | $632.3M |
IWBISHARES TR | $632.0M |
IQVIQVIA HLDGS INC | $629.1M |
DHID R HORTON INC | $622.5M |
BRBRBELLRING BRANDS INC | $618.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $615.8M |
BNBROOKFIELD CORP | $605.2M |
MPMP MATERIALS CORP | $598.0M |
USRTISHARES TR | $596.0M |
DFUSDIMENSIONAL ETF TRUST | $591.9M |
ZTSZOETIS INC | $591.6M |
DESWISDOMTREE TR | $584.5M |
MLMMARTIN MARIETTA MATLS INC | $582.2M |
MUMICRON TECHNOLOGY INC | $581.4M |
RVLVREVOLVE GROUP INC | $579.6M |
DPZDOMINOS PIZZA INC | $576.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $565.1M |
KBWBINVESCO EXCH TRADED FD TR II | $564.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $564.2M |
BLKBLACKROCK INC | $562.7M |
HIGHARTFORD INSURANCE GROUP INC | $561.5M |
LRCXLAM RESEARCH CORP | $560.4M |
IWSISHARES TR | $557.6M |
SPYVSPDR SERIES TRUST | $556.0M |
PGRPROGRESSIVE CORP | $542.6M |
SAPSAP SE | $541.3M |
WFWOORI FINL GROUP INC | $536.0M |
ITA*ISHARES TR | $524.1M |
DYHTARGET CORP | $521.2M |
XLRESELECT SECTOR SPDR TR | $520.1M |
VYMIVANGUARD WHITEHALL FDS | $517.3M |
FTECFIDELITY COVINGTON TRUST | $516.8M |
EHCENCOMPASS HEALTH CORP | $509.3M |
MUNIPIMCO ETF TR | $503.8M |
BLDTOPBUILD CORP | $503.1M |
DECKDECKERS OUTDOOR CORP | $502.8M |
NVONOVO-NORDISK A S | $500.8M |
WMBWILLIAMS COS INC | $499.5M |
USOUNITED STATES ANTIMONY CORP | $498.6M |
ARDCARES DYNAMIC CR ALLOCATION F | $497.7M |
FDSFACTSET RESH SYS INC | $495.6M |
PSEPINNOVATOR ETFS TRUST | $491.6M |
RLYSSGA ACTIVE ETF TR | $490.4M |
CWCURTISS WRIGHT CORP | $489.5M |
DGXQUEST DIAGNOSTICS INC | $488.2M |
STIPISHARES TR | $486.8M |
GHCGRAHAM HLDGS CO | $485.6M |
IYWISHARES TR | $473.8M |
CPACOPA HOLDINGS SA | $472.7M |
SHOPSHOPIFY INC | $470.9M |
CGWINVESCO EXCH TRADED FD TR II | $468.8M |
MOALTRIA GROUP INC | $467.6M |
SNDKSANDISK CORP | $464.9M |
DOWDOW INC | $462.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $458.2M |
VGITVANGUARD SCOTTSDALE FDS | $457.6M |
MFAMFA FINL INC | $452.0M |