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 |
|---|---|---|---|---|---|
| 401 | XLRESELECT SECTOR SPDR TR | 27,089 | $1.1M | 0.02% | |
| 402 | URBNURBAN OUTFITTERS INC | 14,355 | $1.1M | 0.02% | |
| 403 | FNDCSCHWAB STRATEGIC TR | 24,218 | $1.1M | 0.02% | |
| 404 | DDFSINNOVATOR ETFS TRUST | 50,781 | $1.1M | 0.02% | |
| 405 | MDYGSPDR SERIES TRUST | 11,633 | $1.1M | 0.02% | |
| 406 | AERAERCAP HOLDINGS NV | 7,458 | $1.1M | 0.02% | |
| 407 | ISTBISHARES TR | 21,925 | $1.1M | 0.02% | |
| 408 | NETCLOUDFLARE INC | 5,409 | $1.1M | 0.02% | |
| 409 | STPZPIMCO ETF TR | 19,815 | $1.1M | 0.02% | |
| 410 | RVTROYCE SMALL CAP TRUST INC | 65,470 | $1.1M | 0.02% | |
| 411 | MPCMARATHON PETE CORP | 6,414 | $1.0M | 0.01% | |
| 412 | IGEBISHARES TR | 22,792 | $1.0M | 0.01% | |
| 413 | ADBEADOBE INC | 2,935 | $1.0M | 0.01% | |
| 414 | ALSALLSTATE CORP | 4,936 | $1.0M | 0.01% | |
| 415 | SPTLSPDR SERIES TRUST | 38,669 | $1.0M | 0.01% | |
| 416 | SONYSONY GROUP CORP | 39,866 | $1.0M | 0.01% | |
| 417 | JGROJ P MORGAN EXCHANGE TRADED F | 10,900 | $1.0M | 0.01% | |
| 418 | GDGENERAL DYNAMICS CORP | 2,999 | $1.0M | 0.01% | |
| 419 | EAELECTRONIC ARTS INC | 4,886 | $998K | 0.01% | |
| 420 | DUSBDIMENSIONAL ETF TRUST | 19,667 | $996K | 0.01% | |
| 421 | PHYS/USPROTT ASSET MANAGEMENT LP | 30,069 | $992K | 0.01% | |
| 422 | CMGCHIPOTLE MEXICAN GRILL INC | 26,770 | $990K | 0.01% | |
| 423 | CCOCAMECO CORP | 10,649 | $974K | 0.01% | |
| 424 | SJMSMUCKER J M CO | 9,904 | $968K | 0.01% | |
| 425 | TSCOTRACTOR SUPPLY CO | 19,257 | $963K | 0.01% | |
| 426 | USBUS BANCORP DEL | 17,996 | $960K | 0.01% | |
| 427 | ROPROPER TECHNOLOGIES INC | 2,144 | $954K | 0.01% | |
| 428 | VYMIVANGUARD WHITEHALL FDS | 10,547 | $949K | 0.01% | |
| 429 | SCHXSCHWAB STRATEGIC TR | 35,042 | $942K | 0.01% | |
| 430 | PCHPOTLATCHDELTIC CORPORATION | 23,690 | $942K | 0.01% | |
| 431 | XCEMCOLUMBIA ETF TR II | 24,520 | $940K | 0.01% | |
| 432 | CTVACORTEVA INC | 14,010 | $939K | 0.01% | |
| 433 | IAKISHARES TR | 6,901 | $939K | 0.01% | |
| 434 | MPMP MATERIALS CORP | 18,334 | $926K | 0.01% | |
| 435 | ACWIISHARES TR | 6,545 | $926K | 0.01% | |
| 436 | IWBISHARES TR | 2,475 | $924K | 0.01% | |
| 437 | BOXXEA SERIES TRUST | 8,009 | $921K | 0.01% | |
| 438 | IXNISHARES TR | 8,760 | $919K | 0.01% | |
| 439 | SPIBSPDR SERIES TRUST | 27,041 | $914K | 0.01% | |
| 440 | XFEBFIRST TR EXCH TRADED FD III | 50,098 | $912K | 0.01% | |
| 441 | EFAVISHARES TR | 10,569 | $911K | 0.01% | |
| 442 | SPHDINVESCO EXCH TRADED FD TR II | 18,482 | $887K | 0.01% | |
| 443 | CLCOLGATE PALMOLIVE CO | 11,000 | $869K | 0.01% | |
| 444 | DFSIDIMENSIONAL ETF TRUST | 20,219 | $866K | 0.01% | |
| 445 | ASMLASML HOLDING N V | 808 | $864K | 0.01% | |
| 446 | AFLAFLAC INC | 7,791 | $859K | 0.01% | |
| 447 | EXLSEXLSERVICE HOLDINGS INC | 20,230 | $858K | 0.01% | |
| 448 | VONEVANGUARD SCOTTSDALE FDS | 2,758 | $852K | 0.01% | |
| 449 | ASTSAST SPACEMOBILE INC | 11,603 | $842K | 0.01% | |
| 450 | JBLJABIL INC | 3,661 | $834K | 0.01% | |
| 451 | SYKSTRYKER CORPORATION | 2,370 | $833K | 0.01% | |
| 452 | ROKUROKU INC | 7,685 | $833K | 0.01% | |
| 453 | IWNISHARES TR | 4,576 | $829K | 0.01% | |
| 454 | CAGCONAGRA BRANDS INC | 47,786 | $827K | 0.01% | |
| 455 | MSFTMICROSOFT CORP | 1,700 | $822K | 0.01% | Put |
| 456 | CSGPCOSTAR GROUP INC | 12,110 | $814K | 0.01% | |
| 457 | TDIVFIRST TR EXCHANGE TRADED FD | 8,350 | $808K | 0.01% | |
| 458 | CPCANADIAN PACIFIC KANSAS CITY | 10,987 | $808K | 0.01% | |
| 459 | EEMVISHARES INC | 12,575 | $805K | 0.01% | |
| 460 | IMCBISHARES TR | 9,733 | $805K | 0.01% | |
| 461 | BLKBLACKROCK INC | 751 | $803K | 0.01% | |
| 462 | RSGREPUBLIC SVCS INC | 3,793 | $803K | 0.01% | |
| 463 | VONVVANGUARD SCOTTSDALE FDS | 8,651 | $798K | 0.01% | |
| 464 | MCXMCCORMICK & CO INC | 11,728 | $798K | 0.01% | |
| 465 | EWEDWARDS LIFESCIENCES CORP | 9,331 | $795K | 0.01% | |
| 466 | PNBKPATRIOT NATL BANCORP INC | 434,748 | $791K | 0.01% | |
| 467 | MGMMGM RESORTS INTERNATIONAL | 21,667 | $790K | 0.01% | |
| 468 | EFGISHARES TR | 6,884 | $784K | 0.01% | |
| 469 | FCXFREEPORT-MCMORAN INC | 15,424 | $783K | 0.01% | |
| 470 | CRBNISHARES TR | 3,386 | $780K | 0.01% | |
| 471 | DHID R HORTON INC | 5,405 | $778K | 0.01% | |
| 472 | MSGEMADISON SQUARE GARDEN ENTMT | 14,376 | $774K | 0.01% | |
| 473 | LULULULULEMON ATHLETICA INC | 3,697 | $768K | 0.01% | |
| 474 | JVALJ P MORGAN EXCHANGE TRADED F | 15,638 | $767K | 0.01% | |
| 475 | IWYISHARES TR | 2,761 | $764K | 0.01% | |
| 476 | IJJISHARES TR | 5,808 | $764K | 0.01% | |
| 477 | SHVISHARES TR | 6,911 | $761K | 0.01% | |
| 478 | LRCXLAM RESEARCH CORP | 4,440 | $760K | 0.01% | |
| 479 | NOCNORTHROP GRUMMAN CORP | 1,331 | $758K | 0.01% | |
| 480 | SCHCSCHWAB STRATEGIC TR | 16,497 | $751K | 0.01% | |
| 481 | VHTVANGUARD WORLD FD | 2,589 | $745K | 0.01% | |
| 482 | EXPEEXPEDIA GROUP INC | 2,595 | $735K | 0.01% | |
| 483 | VTWVVANGUARD SCOTTSDALE FDS | 4,592 | $734K | 0.01% | |
| 484 | APPAPPLOVIN CORP | 1,086 | $731K | 0.01% | |
| 485 | POSTPOST HLDGS INC | 7,380 | $730K | 0.01% | |
| 486 | CMICUMMINS INC | 1,426 | $728K | 0.01% | |
| 487 | APTVAPTIV PLC | 9,496 | $722K | 0.01% | |
| 488 | AORISHARES TR | 11,095 | $721K | 0.01% | |
| 489 | SHOPSHOPIFY INC | 4,474 | $720K | 0.01% | |
| 490 | MSIMOTOROLA SOLUTIONS INC | 1,867 | $715K | 0.01% | |
| 491 | PMBSPIMCO ETF TR | 14,407 | $715K | 0.01% | |
| 492 | SWSMURFIT WESTROCK PLC | 18,231 | $704K | 0.01% | |
| 493 | JPINJ P MORGAN EXCHANGE TRADED F | 10,262 | $699K | 0.01% | |
| 494 | WBDWARNER BROS DISCOVERY INC | 24,223 | $698K | 0.01% | |
| 495 | AEPAMERICAN ELEC PWR CO INC | 6,054 | $698K | 0.01% | |
| 496 | AMTAMERICAN TOWER CORP NEW | 3,959 | $695K | 0.01% | |
| 497 | AIGAMERICAN INTL GROUP INC | 8,094 | $692K | 0.01% | |
| 498 | CMFISHARES TR | 12,043 | $691K | 0.01% | |
| 499 | CMCSACOMCAST CORP NEW | 23,151 | $691K | 0.01% | |
| 500 | KLACKLA CORP | 568 | $689K | 0.01% |