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 |
|---|---|---|---|---|---|
| 501 | AONAON PLC | 1,948 | $687K | 0.01% | |
| 502 | APHAMPHENOL CORP NEW | 4,973 | $672K | 0.01% | |
| 503 | WFWOORI FINL GROUP INC | 11,398 | $670K | 0.01% | |
| 504 | PNCPNC FINL SVCS GROUP INC | 3,185 | $664K | 0.01% | |
| 505 | KBWBINVESCO EXCH TRADED FD TR II | 7,875 | $663K | 0.01% | |
| 506 | LWLAMB WESTON HLDGS INC | 15,761 | $660K | 0.01% | |
| 507 | DALDELTA AIR LINES INC DEL | 9,520 | $660K | 0.01% | |
| 508 | DESWISDOMTREE TR | 19,634 | $656K | 0.01% | |
| 509 | DFUSDIMENSIONAL ETF TRUST | 8,832 | $655K | 0.01% | |
| 510 | DDFLINNOVATOR ETFS TRUST | 31,720 | $651K | 0.01% | |
| 511 | IBDWISHARES TR | 30,782 | $651K | 0.01% | |
| 512 | BLDTOPBUILD CORP | 1,560 | $650K | 0.01% | |
| 513 | HIGHARTFORD INSURANCE GROUP INC | 4,689 | $646K | 0.01% | |
| 514 | FASTFASTENAL CO | 15,922 | $638K | 0.01% | |
| 515 | A4SAMERIPRISE FINL INC | 1,301 | $637K | 0.01% | |
| 516 | LITELUMENTUM HLDGS INC | 1,729 | $637K | 0.01% | |
| 517 | RPMRPM INTL INC | 6,104 | $634K | 0.01% | |
| 518 | IEIISHARES TR | 5,314 | $634K | 0.01% | |
| 519 | AEMAGNICO EAGLE MINES LTD | 3,735 | $633K | 0.01% | |
| 520 | IJSISHARES TR | 5,551 | $631K | 0.01% | |
| 521 | RVLVREVOLVE GROUP INC | 20,884 | $630K | 0.01% | |
| 522 | VGSHVANGUARD SCOTTSDALE FDS | 10,716 | $629K | 0.01% | |
| 523 | CLXCLOROX CO DEL | 6,235 | $628K | 0.01% | |
| 524 | SPYVSPDR SERIES TRUST | 11,017 | $625K | 0.01% | |
| 525 | DDDUPONT DE NEMOURS INC | 15,563 | $625K | 0.01% | |
| 526 | HSYHERSHEY CO | 3,431 | $624K | 0.01% | |
| 527 | EWJISHARES INC | 7,709 | $622K | 0.01% | |
| 528 | IYRISHARES TR | 6,613 | $620K | 0.01% | |
| 529 | VSSVANGUARD INTL EQUITY INDEX F | 4,296 | $615K | 0.01% | |
| 530 | APDAIR PRODS & CHEMS INC | 2,487 | $614K | 0.01% | |
| 531 | EOGEOG RES INC | 5,855 | $614K | 0.01% | |
| 532 | QQNITY ELECTRONICS INC | 7,258 | $592K | 0.01% | |
| 533 | CVSCVS HEALTH CORP | 7,404 | $587K | 0.01% | |
| 534 | IBITISHARES BITCOIN TRUST ETF | 11,823 | $587K | 0.01% | |
| 535 | CAVACAVA GROUP INC | 9,975 | $585K | 0.01% | |
| 536 | ANETARISTA NETWORKS INC | 4,464 | $584K | 0.01% | |
| 537 | FTECFIDELITY COVINGTON TRUST | 2,597 | $583K | 0.01% | |
| 538 | GMGENERAL MTRS CO | 7,098 | $577K | 0.01% | |
| 539 | PGRPROGRESSIVE CORP | 2,527 | $575K | 0.01% | |
| 540 | AG8AGILENT TECHNOLOGIES INC | 4,221 | $574K | 0.01% | |
| 541 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,069 | $569K | 0.01% | |
| 542 | DNPDNP SELECT INCOME FD INC | 56,198 | $561K | 0.01% | |
| 543 | CWCURTISS WRIGHT CORP | 1,005 | $554K | 0.01% | |
| 544 | DPZDOMINOS PIZZA INC | 1,331 | $554K | 0.01% | |
| 545 | DYHTARGET CORP | 5,631 | $550K | 0.01% | |
| 546 | CGWINVESCO EXCH TRADED FD TR II | 8,716 | $549K | 0.01% | |
| 547 | SNPSSYNOPSYS INC | 1,170 | $549K | 0.01% | |
| 548 | BNBROOKFIELD CORP | 11,492 | $527K | 0.01% | |
| 549 | PSEPINNOVATOR ETFS TRUST | 11,986 | $524K | 0.01% | |
| 550 | METMETLIFE INC | 6,633 | $523K | 0.01% | |
| 551 | IDXXIDEXX LABS INC | 774 | $523K | 0.01% | |
| 552 | CPACOPA HOLDINGS SA | 4,340 | $523K | 0.01% | |
| 553 | URIUNITED RENTALS INC | 642 | $519K | 0.01% | |
| 554 | FISVFISERV INC | 7,719 | $518K | 0.01% | |
| 555 | CIBRFIRST TR EXCHANGE TRADED FD | 7,242 | $517K | 0.01% | |
| 556 | BOXBOX INC | 17,203 | $514K | 0.01% | |
| 557 | USRTISHARES TR | 9,026 | $514K | 0.01% | |
| 558 | NEMNEWMONT CORP | 5,118 | $511K | 0.01% | |
| 559 | MTGMGIC INVT CORP WIS | 17,425 | $509K | 0.01% | |
| 560 | XLESELECT SECTOR SPDR TR | 11,270 | $503K | 0.01% | |
| 561 | NVSNNOVARTIS AG | 3,651 | $503K | 0.01% | |
| 562 | STZCONSTELLATION BRANDS INC | 3,648 | $503K | 0.01% | |
| 563 | BBINJ P MORGAN EXCHANGE TRADED F | 6,963 | $503K | 0.01% | |
| 564 | SLVISHARES SILVER TR | 7,783 | $501K | 0.01% | |
| 565 | VONGVANGUARD SCOTTSDALE FDS | 4,096 | $498K | 0.01% | |
| 566 | BRBROADRIDGE FINL SOLUTIONS IN | 2,214 | $494K | 0.01% | |
| 567 | MOALTRIA GROUP INC | 8,551 | $493K | 0.01% | |
| 568 | TFISPDR SERIES TRUST | 10,771 | $492K | 0.01% | |
| 569 | QQQINVESCO QQQ TR | 800 | $491K | 0.01% | Put |
| 570 | PWRQUANTA SVCS INC | 1,162 | $490K | 0.01% | |
| 571 | RKTROCKET COS INC | 25,323 | $490K | 0.01% | |
| 572 | CAHCARDINAL HEALTH INC | 2,383 | $489K | 0.01% | |
| 573 | SCHASCHWAB STRATEGIC TR | 17,156 | $488K | 0.01% | |
| 574 | VLOVALERO ENERGY CORP | 3,000 | $488K | 0.01% | |
| 575 | CHKPCHECK POINT SOFTWARE TECH LT | 2,625 | $487K | 0.01% | |
| 576 | WMBWILLIAMS COS INC | 8,102 | $487K | 0.01% | |
| 577 | AIAISHARES TR | 4,978 | $485K | 0.01% | |
| 578 | GISGENERAL MLS INC | 10,327 | $480K | 0.01% | |
| 579 | IWSISHARES TR | 3,400 | $479K | 0.01% | |
| 580 | VTWOVANGUARD SCOTTSDALE FDS | 4,813 | $478K | 0.01% | |
| 581 | EPDENTERPRISE PRODS PARTNERS L | 14,859 | $476K | 0.01% | |
| 582 | LLOEWS CORP | 4,512 | $475K | 0.01% | |
| 583 | DGXQUEST DIAGNOSTICS INC | 2,736 | $474K | 0.01% | |
| 584 | TXRHTEXAS ROADHOUSE INC | 2,844 | $472K | 0.01% | |
| 585 | RIORIO TINTO PLC | 5,897 | $471K | 0.01% | |
| 586 | ZTSZOETIS INC | 3,731 | $469K | 0.01% | |
| 587 | SAPSAP SE | 1,920 | $466K | 0.01% | |
| 588 | WELLWELLTOWER INC | 2,510 | $465K | 0.01% | |
| 589 | DECKDECKERS OUTDOOR CORP | 4,477 | $464K | 0.01% | |
| 590 | GHCGRAHAM HLDGS CO | 420 | $461K | 0.01% | |
| 591 | DFCFDIMENSIONAL ETF TRUST | 10,830 | $460K | 0.01% | |
| 592 | NVONOVO-NORDISK A S | 9,058 | $460K | 0.01% | |
| 593 | TMSLT ROWE PRICE ETF INC | 12,836 | $460K | 0.01% | |
| 594 | DFATDIMENSIONAL ETF TRUST | 7,714 | $459K | 0.01% | |
| 595 | DOWDOW INC | 19,540 | $456K | 0.01% | |
| 596 | IUSGISHARES TR | 2,714 | $455K | 0.01% | |
| 597 | RHCRH PLC | 3,644 | $454K | 0.01% | |
| 598 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,642 | $454K | 0.01% | |
| 599 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,003 | $453K | 0.01% | |
| 600 | PPGPPG INDS INC | 4,416 | $452K | 0.01% |