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 |
|---|---|---|---|---|---|
| 601 | KRKROGER CO | 7,246 | $452K | 0.01% | |
| 602 | PPGPPG INDS INC | 4,416 | $452K | 0.01% | |
| 603 | TGNATEGNA INC | 23,273 | $451K | 0.01% | |
| 604 | HYGISHARES TR | 5,559 | $448K | 0.01% | |
| 605 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,089 | $447K | 0.01% | |
| 606 | MFAMFA FINL INC | 47,817 | $445K | 0.01% | |
| 607 | GSSCGOLDMAN SACHS ETF TR | 5,871 | $444K | 0.01% | |
| 608 | COINCOINBASE GLOBAL INC | 1,966 | $444K | 0.01% | |
| 609 | IJULINNOVATOR ETFS TRUST | 13,114 | $439K | 0.01% | |
| 610 | FDSFACTSET RESH SYS INC | 1,510 | $438K | 0.01% | |
| 611 | MLMMARTIN MARIETTA MATLS INC | 704 | $438K | 0.01% | |
| 612 | EHCENCOMPASS HEALTH CORP | 4,119 | $437K | 0.01% | |
| 613 | MATMATTEL INC | 22,016 | $436K | 0.01% | |
| 614 | NVDANVIDIA CORPORATION | 1,600 | $434K | 0.01% | Call |
| 615 | ELVELEVANCE HEALTH INC FORMERLY | 1,229 | $430K | 0.01% | |
| 616 | EZMWISDOMTREE TR | 6,376 | $425K | 0.01% | |
| 617 | LQDISHARES TR | 3,838 | $422K | 0.01% | |
| 618 | SRLNSSGA ACTIVE ETF TR | 10,189 | $420K | 0.01% | |
| 619 | LCLENDINGCLUB CORP | 22,158 | $419K | 0.01% | |
| 620 | IRINGERSOLL RAND INC | 5,287 | $418K | 0.01% | |
| 621 | AMZNAMAZON COM INC | 1,800 | $415K | 0.01% | Put |
| 622 | FIWFIRST TR EXCHANGE-TRADED FD | 3,803 | $413K | 0.01% | |
| 623 | BIDUNBAIDU INC | 3,156 | $412K | 0.01% | |
| 624 | DVNDEVON ENERGY CORP NEW | 11,260 | $412K | 0.01% | |
| 625 | JEMAJ P MORGAN EXCHANGE TRADED F | 8,394 | $411K | 0.01% | |
| 626 | BOOTBOOT BARN HLDGS INC | 2,333 | $411K | 0.01% | |
| 627 | MDGLMADRIGAL PHARMACEUTICALS INC | 703 | $409K | 0.01% | |
| 628 | KMIKINDER MORGAN INC DEL | 14,790 | $406K | 0.01% | |
| 629 | OMDAOMADA HEALTH INC | 25,722 | $405K | 0.01% | |
| 630 | PSAPUBLIC STORAGE OPER CO | 1,550 | $402K | 0.01% | |
| 631 | FANGDIAMONDBACK ENERGY INC | 2,657 | $399K | 0.01% | |
| 632 | NATLNCR ATLEOS CORPORATION | 10,443 | $397K | 0.01% | |
| 633 | BDXBECTON DICKINSON & CO | 2,039 | $395K | 0.01% | |
| 634 | BPBP PLC | 11,393 | $395K | 0.01% | |
| 635 | ATOATMOS ENERGY CORP | 2,348 | $393K | 0.01% | |
| 636 | BKRBAKER HUGHES COMPANY | 8,559 | $389K | 0.01% | |
| 637 | SPOTSPOTIFY TECHNOLOGY S A | 669 | $388K | 0.01% | |
| 638 | BKBANK NEW YORK MELLON CORP | 3,323 | $385K | 0.01% | |
| 639 | U6ZURANIUM ENERGY CORP | 32,533 | $379K | 0.01% | |
| 640 | XLFISELECT SECTOR SPDR TR | 4,887 | $379K | 0.01% | |
| 641 | QHYWISDOMTREE TR | 8,143 | $378K | 0.01% | |
| 642 | VTIPVANGUARD MALVERN FDS | 7,654 | $378K | 0.01% | |
| 643 | DDFDINNOVATOR ETFS TRUST | 19,680 | $376K | 0.01% | |
| 644 | RLYSSGA ACTIVE ETF TR | 11,946 | $375K | 0.01% | |
| 645 | SLBSLB LIMITED | 9,790 | $375K | 0.01% | |
| 646 | OWLBLUE OWL CAPITAL INC | 25,154 | $375K | 0.01% | |
| 647 | MASMASCO CORP | 5,904 | $374K | 0.01% | |
| 648 | IYWISHARES TR | 1,867 | $372K | 0.01% | |
| 649 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,522 | $370K | 0.01% | |
| 650 | MGKVANGUARD WORLD FD | 894 | $369K | 0.01% | |
| 651 | OKTAOKTA INC | 4,274 | $369K | 0.01% | |
| 652 | NWSANEWS CORP NEW | 13,956 | $364K | 0.01% | |
| 653 | VTVANGUARD INTL EQUITY INDEX F | 2,578 | $363K | 0.01% | |
| 654 | PDECINNOVATOR ETFS TRUST | 8,352 | $362K | 0.01% | |
| 655 | TDCTERADATA CORP DEL | 11,827 | $360K | 0.01% | |
| 656 | ABGCENCORA INC | 1,065 | $359K | 0.01% | |
| 657 | NUENUCOR CORP | 2,183 | $356K | 0.01% | |
| 658 | RDNTRADNET INC | 5,003 | $356K | 0.01% | |
| 659 | DASHDOORDASH INC | 1,574 | $356K | 0.01% | |
| 660 | GSKGSK PLC | 7,253 | $355K | 0.01% | |
| 661 | USEPINNOVATOR ETFS TRUST | 9,015 | $354K | 0.01% | |
| 662 | BBAGJ P MORGAN EXCHANGE TRADED F | 7,602 | $352K | 0.01% | |
| 663 | PRKPARK NATL CORP | 2,308 | $351K | 0.01% | |
| 664 | AAXJISHARES TR | 3,763 | $350K | 0.01% | |
| 665 | MTUMISHARES TR | 1,376 | $344K | 0.00% | |
| 666 | CDECOEUR MNG INC | 19,266 | $343K | 0.00% | |
| 667 | WYNNWYNN RESORTS LTD | 2,853 | $343K | 0.00% | |
| 668 | DUKDUKE ENERGY CORP NEW | 2,903 | $340K | 0.00% | |
| 669 | UHAL/BU HAUL HOLDING COMPANY | 7,224 | $337K | 0.00% | |
| 670 | IVOOVANGUARD ADMIRAL FDS INC | 3,013 | $336K | 0.00% | |
| 671 | PEOEXELON CORP | 7,695 | $335K | 0.00% | |
| 672 | BBHYJ P MORGAN EXCHANGE TRADED F | 7,222 | $335K | 0.00% | |
| 673 | BIZDVANECK ETF TRUST | 23,630 | $335K | 0.00% | |
| 674 | JKHYHENRY JACK & ASSOC INC | 1,825 | $333K | 0.00% | |
| 675 | DRIDARDEN RESTAURANTS INC | 1,799 | $331K | 0.00% | |
| 676 | —META PLATFORMS INC | 500 | $330K | 0.00% | Call |
| 677 | HWMHOWMET AEROSPACE INC | 1,608 | $329K | 0.00% | |
| 678 | MUNIPIMCO ETF TR | 6,253 | $327K | 0.00% | |
| 679 | VEGNETF SER SOLUTIONS | 5,371 | $326K | 0.00% | |
| 680 | PAASPAN AMERN SILVER CORP | 6,296 | $326K | 0.00% | |
| 681 | FNDXSCHWAB STRATEGIC TR | 11,913 | $324K | 0.00% | |
| 682 | PKGPACKAGING CORP AMER | 1,558 | $321K | 0.00% | |
| 683 | TROWPRICE T ROWE GROUP INC | 3,131 | $320K | 0.00% | |
| 684 | VICIVICI PPTYS INC | 11,376 | $319K | 0.00% | |
| 685 | LVLNSPDR SERIES TRUST | 4,910 | $318K | 0.00% | |
| 686 | QXOQXO INC | 16,533 | $318K | 0.00% | |
| 687 | USFDUS FOODS HLDG CORP | 4,209 | $317K | 0.00% | |
| 688 | WTSWATTS WATER TECHNOLOGIES INC | 1,138 | $314K | 0.00% | |
| 689 | IWXISHARES TR | 3,425 | $314K | 0.00% | |
| 690 | EDIVSPDR INDEX SHS FDS | 8,022 | $314K | 0.00% | |
| 691 | DFIPDIMENSIONAL ETF TRUST | 7,533 | $313K | 0.00% | |
| 692 | FOXAFOX CORP | 4,279 | $312K | 0.00% | |
| 693 | NUGTDIREXION SHS ETF TR | 1,700 | $312K | 0.00% | |
| 694 | HALOHALOZYME THERAPEUTICS INC | 4,634 | $311K | 0.00% | |
| 695 | IJKISHARES TR | 3,218 | $311K | 0.00% | |
| 696 | ROIVROIVANT SCIENCES LTD | 14,292 | $310K | 0.00% | |
| 697 | RBLXROBLOX CORP | 3,832 | $310K | 0.00% | |
| 698 | WPCWP CAREY INC | 4,815 | $309K | 0.00% | |
| 699 | FNDESCHWAB STRATEGIC TR | 8,581 | $309K | 0.00% | |
| 700 | DMXFISHARES TR | 4,105 | $308K | 0.00% |