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 |
|---|---|
SPOTSPOTIFY TECHNOLOGY S A | $452K |
HWMHOWMET AEROSPACE INC | $447K |
TXRHTEXAS ROADHOUSE INC | $445K |
GSSCGOLDMAN SACHS ETF TR | $445K |
DNPDNP SELECT INCOME FD INC | $443K |
URIUNITED RENTALS INC | $442K |
EXPEEXPEDIA GROUP INC | $441K |
SPYMSPDR SERIES TRUST | $437K |
AEMAGNICO EAGLE MINES LTD | $430K |
VGSHVANGUARD SCOTTSDALE FDS | $428K |
MATMATTEL INC | $428K |
ELVELEVANCE HEALTH INC | $424K |
KRKROGER CO | $424K |
VSSVANGUARD INTL EQUITY INDEX F | $424K |
DALDELTA AIR LINES INC DEL | $423K |
TMSLT ROWE PRICE ETF INC | $421K |
ANETARISTA NETWORKS INC | $421K |
FIWFIRST TR EXCHANGE-TRADED FD | $420K |
DFATDIMENSIONAL ETF TRUST | $419K |
IJULINNOVATOR ETFS TRUST | $419K |
OKTAOKTA INC | $418K |
RIORIO TINTO PLC | $417K |
FIXDFIRST TR EXCHNG TRADED FD VI | $415K |
KMIKINDER MORGAN INC DEL | $415K |
KLACKLA CORP | $412K |
MASMASCO CORP | $412K |
EWJISHARES INC | $408K |
XLESELECT SECTOR SPDR TR | $405K |
PPGPPG INDS INC | $404K |
XLUSELECT SECTOR SPDR TR | $404K |
AIAISHARES TR | $403K |
ASMLASML HOLDING N V | $403K |
MCHPMICROCHIP TECHNOLOGY INC. | $401K |
PSAPUBLIC STORAGE OPER CO | $399K |
NVSNNOVARTIS AG | $398K |
MIGAMICROSTRATEGY INC | $397K |
MLB1MERCADOLIBRE INC | $397K |
AMZNAMAZON COM INC | $395K |
NWSANEWS CORP NEW | $394K |
LLOEWS CORP | $392K |
EZMWISDOMTREE TR | $391K |
TGNATEGNA INC | $390K |
XLFISELECT SECTOR SPDR TR | $390K |
VBKVANGUARD INDEX FDS | $390K |
QQQINVESCO QQQ TR | $386K |
DRIDARDEN RESTAURANTS INC | $384K |
PWRQUANTA SVCS INC | $384K |
HESHESS CORP | $382K |
MTGMGIC INVT CORP WIS | $378K |
XPPPROSHARES TR | $376K |
ARCCARES CAPITAL CORP | $372K |
USFRWISDOMTREE TR | $372K |
ABGCENCORA INC | $368K |
TFISPDR SERIES TRUST | $366K |
PAYCPAYCOM SOFTWARE INC | $364K |
DDOMINION ENERGY INC | $364K |
DASHDOORDASH INC | $364K |
VTIPVANGUARD MALVERN FDS | $362K |
RKTROCKET COS INC | $362K |
SPHQINVESCO EXCHANGE TRADED FD T | $361K |
HYGISHARES TR | $361K |
IDXXIDEXX LABS INC | $356K |
AMLPALPS ETF TR | $355K |
EQHEQUITABLE HLDGS INC | $354K |
JVALJ P MORGAN EXCHANGE TRADED F | $354K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $352K |
MTUMISHARES TR | $350K |
SRLNSSGA ACTIVE ETF TR | $348K |
SMLVSPDR SERIES TRUST | $341K |
COWZPACER FDS TR | $339K |
AXSAXIS CAP HLDGS LTD | $337K |
FANGDIAMONDBACK ENERGY INC | $335K |
PDECINNOVATOR ETFS TRUST | $334K |
USEPINNOVATOR ETFS TRUST | $332K |
VLOVALERO ENERGY CORP | $327K |
BOOTBOOT BARN HLDGS INC | $326K |
HYMBSPDR SERIES TRUST | $322K |
LQDISHARES TR | $321K |
USFDUS FOODS HLDG CORP | $320K |
GMGENERAL MTRS CO | $318K |
RBLXROBLOX CORP | $314K |
IJKISHARES TR | $312K |
IBITISHARES BITCOIN TRUST ETF | $311K |
VICIVICI PPTYS INC | $309K |
AAXJISHARES TR | $307K |
EDIVSPDR INDEX SHS FDS | $306K |
NATLNCR ATLEOS CORPORATION | $298K |
BDXBECTON DICKINSON & CO | $297K |
RNRRENAISSANCERE HLDGS LTD | $294K |
APHAMPHENOL CORP NEW | $294K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $291K |
ATOATMOS ENERGY CORP | $290K |
WELLWELLTOWER INC | $287K |
DUOLDUOLINGO INC | $287K |
BLDRBUILDERS FIRSTSOURCE INC | $285K |
LVLNSPDR SERIES TRUST | $285K |
RDNTRADNET INC | $284K |
RMERESMED INC | $283K |
VHTVANGUARD WORLD FD | $282K |
AXONAXON ENTERPRISE INC | $281K |