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 |
|---|---|
PEOEXELON CORP | $280K |
FEZSPDR INDEX SHS FDS | $280K |
VRSNVERISIGN INC | $279K |
BKRBAKER HUGHES COMPANY | $277K |
EMLPFIRST TR EXCHANGE-TRADED FD | $277K |
OTISOTIS WORLDWIDE CORP | $275K |
AJGGALLAGHER ARTHUR J & CO | $274K |
MTNVAIL RESORTS INC | $274K |
BPBP PLC | $274K |
YUMYUM BRANDS INC | $273K |
XLFSELECT SECTOR SPDR TR | $272K |
SCJISHARES INC | $272K |
CSLCARLISLE COS INC | $271K |
OWLBLUE OWL CAPITAL INC | $271K |
MANUMANCHESTER UTD PLC NEW | $269K |
MGCVANGUARD WORLD FD | $268K |
LCLENDINGCLUB CORP | $267K |
WYNNWYNN RESORTS LTD | $266K |
RHCRH PLC | $265K |
SYU1SYNOVUS FINL CORP | $262K |
VMCVULCAN MATLS CO | $260K |
PAAPLAINS ALL AMERN PIPELINE L | $260K |
FLRNSPDR SERIES TRUST | $258K |
LMBSFIRST TR EXCHANGE-TRADED FD | $257K |
PTYPIMCO CORPORATE & INCOME OPP | $256K |
DOVDOVER CORP | $254K |
IAGGISHARES TR | $254K |
SLVISHARES SILVER TR | $253K |
QHYWISDOMTREE TR | $252K |
WBDWARNER BROS DISCOVERY INC | $252K |
WTSWATTS WATER TECHNOLOGIES INC | $251K |
CLWCLEARWATER PAPER CORP | $251K |
KKRKKR & CO INC | $251K |
GRMNGARMIN LTD | $248K |
ABMABM INDS INC | $247K |
EMNEASTMAN CHEM CO | $247K |
GSKGSK PLC | $247K |
SLBSCHLUMBERGER LTD | $246K |
FBINFORTUNE BRANDS INNOVATIONS I | $246K |
SCHKSCHWAB STRATEGIC TR | $245K |
DUKDUKE ENERGY CORP NEW | $244K |
DOCUDOCUSIGN INC | $243K |
IFNINDIA FD INC | $242K |
SCHXSCHWAB STRATEGIC TR | $240K |
HALOHALOZYME THERAPEUTICS INC | $239K |
IEURISHARES TR | $236K |
DKNGDRAFTKINGS INC NEW | $235K |
CIBRFIRST TR EXCHANGE TRADED FD | $234K |
IFEBINNOVATOR ETFS TRUST | $232K |
ESEVERSOURCE ENERGY | $232K |
WPCWP CAREY INC | $232K |
PCARPACCAR INC | $230K |
IJTISHARES TR | $230K |
8CWCROWN CASTLE INC | $229K |
RWJINVESCO EXCH TRADED FD TR II | $227K |
LOGILOGITECH INTL S A | $227K |
EWUISHARES TR | $226K |
VSTVISTRA CORP | $226K |
LYVLIVE NATION ENTERTAINMENT IN | $225K |
IXJISHARES TR | $225K |
BIDUNBAIDU INC | $223K |
BKBANK NEW YORK MELLON CORP | $223K |
APPAPPLOVIN CORP | $222K |
U6ZURANIUM ENERGY CORP | $221K |
SCHASCHWAB STRATEGIC TR | $221K |
NEMNEWMONT CORP | $220K |
ASTSAST SPACEMOBILE INC | $220K |
MOSMOSAIC CO NEW | $220K |
LYFTLYFT INC | $220K |
IWYISHARES TR | $220K |
TROWPRICE T ROWE GROUP INC | $219K |
VAWVANGUARD WORLD FD | $219K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $218K |
CHDCHURCH & DWIGHT CO INC | $218K |
IEVISHARES TR | $218K |
TTENTOTALENERGIES SE | $217K |
KIMKIMCO RLTY CORP | $216K |
EPDENTERPRISE PRODS PARTNERS L | $215K |
FISFIDELITY NATL INFORMATION SV | $214K |
RSPTINVESCO EXCHANGE TRADED FD T | $214K |
MDGLMADRIGAL PHARMACEUTICALS INC | $213K |
CPRTCOPART INC | $209K |
TTDTHE TRADE DESK INC | $209K |
AFWALIGN TECHNOLOGY INC | $207K |
EWAISHARES INC | $205K |
FWONALIBERTY MEDIA CORP DEL | $205K |
BAC 7.25 PERP LBANK AMERICA CORP | $205K |
FTNTFORTINET INC | $205K |
GWWGRAINGER W W INC | $204K |
PKGPACKAGING CORP AMER | $203K |
NBISNEBIUS GROUP N.V. | $203K |
DJCODAILY JOURNAL CORP | $203K |
UBFOUNITED SEC BANCSHARES CALIF | $199K |
WENWENDYS CO | $187K |
NSTSNSTS BANCORP INC | $179K |
CRTCROSS TIMBERS RTY TR | $178K |
CDECOEUR MNG INC | $170K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $167K |
ZIMZIM INTEGRATED SHIPPING SERV | $161K |
ROIVROIVANT SCIENCES LTD | $159K |