Composition Wealth, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.0B
Holdings
865
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 37,325 | $4.6M | 0.07% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 9,834 | $4.5M | 0.06% | |
| 203 | DIHPDIMENSIONAL ETF TRUST | 137,620 | $4.4M | 0.06% | |
| 204 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,412 | $4.3M | 0.06% | |
| 205 | VCITVANGUARD SCOTTSDALE FDS | 50,960 | $4.3M | 0.06% | |
| 206 | PSXPHILLIPS 66 | 32,813 | $4.2M | 0.06% | |
| 207 | PANWPALO ALTO NETWORKS INC | 22,809 | $4.2M | 0.06% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 52,581 | $4.2M | 0.06% | |
| 209 | SUSCISHARES TR | 178,543 | $4.2M | 0.06% | |
| 210 | AQLTISHARES TR | 29,507 | $4.2M | 0.06% | |
| 211 | EEMISHARES TR | 76,113 | $4.2M | 0.06% | |
| 212 | NOWSERVICENOW INC | 27,121 | $4.2M | 0.06% | |
| 213 | BBUSJ P MORGAN EXCHANGE TRADED F | 33,673 | $4.2M | 0.06% | |
| 214 | SCHESCHWAB STRATEGIC TR | 124,601 | $4.1M | 0.06% | |
| 215 | BONDPIMCO ETF TR | 43,812 | $4.1M | 0.06% | |
| 216 | FENYFIDELITY COVINGTON TRUST | 164,273 | $4.1M | 0.06% | |
| 217 | LINLINDE PLC | 9,540 | $4.1M | 0.06% | |
| 218 | FVDFIRST TR EXCHANGE-TRADED FD | 87,468 | $4.0M | 0.06% | |
| 219 | AZNASTRAZENECA PLC | 43,579 | $4.0M | 0.06% | |
| 220 | CRMSALESFORCE INC | 14,911 | $4.0M | 0.06% | |
| 221 | PLTRPALANTIR TECHNOLOGIES INC | 22,024 | $3.9M | 0.06% | |
| 222 | QLDPROSHARES TR | 54,594 | $3.8M | 0.06% | |
| 223 | WFCWELLS FARGO CO NEW | 41,048 | $3.8M | 0.05% | |
| 224 | SOXXISHARES TR | 12,530 | $3.8M | 0.05% | |
| 225 | CEGCONSTELLATION ENERGY CORP | 10,660 | $3.8M | 0.05% | |
| 226 | ESSESSEX PPTY TR INC | 14,367 | $3.8M | 0.05% | |
| 227 | YUMYUM BRANDS INC | 24,347 | $3.7M | 0.05% | |
| 228 | COPCONOCOPHILLIPS | 39,343 | $3.7M | 0.05% | |
| 229 | IQLTISHARES TR | 80,493 | $3.7M | 0.05% | |
| 230 | MCOMOODYS CORP | 6,928 | $3.5M | 0.05% | |
| 231 | EMREMERSON ELEC CO | 26,412 | $3.5M | 0.05% | |
| 232 | DWDMORGAN STANLEY | 19,669 | $3.5M | 0.05% | |
| 233 | IBDRISHARES TR | 142,581 | $3.5M | 0.05% | |
| 234 | AMGNAMGEN INC | 10,461 | $3.4M | 0.05% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 5,903 | $3.4M | 0.05% | |
| 236 | SCHMSCHWAB STRATEGIC TR | 113,146 | $3.4M | 0.05% | |
| 237 | LPXLOUISIANA PAC CORP | 41,829 | $3.4M | 0.05% | |
| 238 | TELTE CONNECTIVITY PLC | 14,816 | $3.4M | 0.05% | |
| 239 | SHYGISHARES TR | 77,886 | $3.3M | 0.05% | |
| 240 | DFEVDIMENSIONAL ETF TRUST | 98,697 | $3.3M | 0.05% | |
| 241 | WABWABTEC | 15,488 | $3.3M | 0.05% | |
| 242 | ABTABBOTT LABS | 25,916 | $3.2M | 0.05% | |
| 243 | VGTVANGUARD WORLD FD | 4,287 | $3.2M | 0.05% | |
| 244 | BWXTBWX TECHNOLOGIES INC | 18,684 | $3.2M | 0.05% | |
| 245 | ESMLISHARES TR | 69,892 | $3.2M | 0.05% | |
| 246 | ETNEATON CORP PLC | 9,982 | $3.2M | 0.05% | |
| 247 | RSPINVESCO EXCHANGE TRADED FD T | 15,991 | $3.1M | 0.04% | |
| 248 | COHRCOHERENT CORP | 16,473 | $3.0M | 0.04% | |
| 249 | APOAPOLLO GLOBAL MGMT INC | 20,987 | $3.0M | 0.04% | |
| 250 | PZTINVESCO EXCH TRADED FD TR II | 134,464 | $3.0M | 0.04% | |
| 251 | ORLYOREILLY AUTOMOTIVE INC | 32,475 | $3.0M | 0.04% | |
| 252 | VOEVANGUARD INDEX FDS | 16,670 | $3.0M | 0.04% | |
| 253 | PLDPROLOGIS INC. | 23,088 | $2.9M | 0.04% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 3,742 | $2.9M | 0.04% | |
| 255 | QCOMQUALCOMM INC | 16,794 | $2.9M | 0.04% | |
| 256 | UNHUNITEDHEALTH GROUP INC | 8,653 | $2.9M | 0.04% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 29,707 | $2.8M | 0.04% | |
| 258 | VBRVANGUARD INDEX FDS | 13,303 | $2.8M | 0.04% | |
| 259 | MDTMEDTRONIC PLC | 29,329 | $2.8M | 0.04% | |
| 260 | RAAXVANECK ETF TRUST | 80,204 | $2.8M | 0.04% | |
| 261 | TIPISHARES TR | 25,359 | $2.8M | 0.04% | |
| 262 | FAIFIRST TR EXCHANGE TRADED FD | 43,961 | $2.8M | 0.04% | |
| 263 | IUSVISHARES TR | 26,909 | $2.8M | 0.04% | |
| 264 | SUSAISHARES TR | 19,741 | $2.8M | 0.04% | |
| 265 | BKNGBOOKING HOLDINGS INC | 501 | $2.7M | 0.04% | |
| 266 | SPGSIMON PPTY GROUP INC NEW | 14,398 | $2.7M | 0.04% | |
| 267 | TTTRANE TECHNOLOGIES PLC | 6,837 | $2.7M | 0.04% | |
| 268 | SHYISHARES TR | 31,932 | $2.6M | 0.04% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 13,889 | $2.6M | 0.04% | |
| 270 | EBAEBAY INC. | 29,423 | $2.6M | 0.04% | |
| 271 | IVOVVANGUARD ADMIRAL FDS INC | 25,009 | $2.5M | 0.04% | |
| 272 | AQLTISHARES TR | 107,014 | $2.5M | 0.04% | |
| 273 | SNDKSANDISK CORP | 10,299 | $2.4M | 0.04% | |
| 274 | ECLECOLAB INC | 9,256 | $2.4M | 0.03% | |
| 275 | IAU*ISHARES GOLD TR | 29,512 | $2.4M | 0.03% | |
| 276 | SOFISOFI TECHNOLOGIES INC | 90,830 | $2.4M | 0.03% | |
| 277 | CDNSCADENCE DESIGN SYSTEM INC | 7,598 | $2.4M | 0.03% | |
| 278 | USMVISHARES TR | 25,206 | $2.4M | 0.03% | |
| 279 | SHWSHERWIN WILLIAMS CO | 7,277 | $2.4M | 0.03% | |
| 280 | VEUVANGUARD INTL EQUITY INDEX F | 31,832 | $2.3M | 0.03% | |
| 281 | NEENEXTERA ENERGY INC | 29,040 | $2.3M | 0.03% | |
| 282 | MARMARRIOTT INTL INC NEW | 7,502 | $2.3M | 0.03% | |
| 283 | GLWCORNING INC | 26,399 | $2.3M | 0.03% | |
| 284 | TFLOISHARES TR | 45,701 | $2.3M | 0.03% | |
| 285 | SMTCSEMTECH CORP | 30,888 | $2.3M | 0.03% | |
| 286 | PYPLPAYPAL HLDGS INC | 38,884 | $2.3M | 0.03% | |
| 287 | IBMINTERNATIONAL BUSINESS MACHS | 7,522 | $2.2M | 0.03% | |
| 288 | IBDUISHARES TR | 95,233 | $2.2M | 0.03% | |
| 289 | DHRDANAHER CORPORATION | 9,702 | $2.2M | 0.03% | |
| 290 | COFCAPITAL ONE FINL CORP | 9,088 | $2.2M | 0.03% | |
| 291 | IBBISHARES TR | 13,017 | $2.2M | 0.03% | |
| 292 | ZMARINNOVATOR ETFS TRUST | 79,678 | $2.2M | 0.03% | |
| 293 | MSGSMADISON SQUARE GRDN SPRT COR | 8,456 | $2.2M | 0.03% | |
| 294 | TAPRINNOVATOR ETFS TRUST | 82,622 | $2.1M | 0.03% | |
| 295 | FNDFSCHWAB STRATEGIC TR | 46,307 | $2.1M | 0.03% | |
| 296 | INDAISHARES TR | 38,495 | $2.1M | 0.03% | |
| 297 | JPIEJ P MORGAN EXCHANGE TRADED F | 44,225 | $2.0M | 0.03% | |
| 298 | FBNDFIDELITY MERRIMACK STR TR | 44,280 | $2.0M | 0.03% | |
| 299 | FFORD MTR CO | 150,823 | $2.0M | 0.03% | |
| 300 | CMECME GROUP INC | 7,206 | $2.0M | 0.03% |