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 |
|---|---|---|---|---|---|
| 701 | HTGCHERCULES CAPITAL INC | 16,183 | $304K | 0.00% | |
| 702 | VDCVANGUARD WORLD FD | 1,434 | $302K | 0.00% | |
| 703 | BRK-BBERKSHIRE HATHAWAY INC DEL | 600 | $301K | 0.00% | Put |
| 704 | SNOWSNOWFLAKE INC | 1,374 | $301K | 0.00% | |
| 705 | FEZSPDR INDEX SHS FDS | 4,680 | $301K | 0.00% | |
| 706 | UFOPROCURE ETF TRUST II | 7,800 | $301K | 0.00% | |
| 707 | MGCVANGUARD WORLD FD | 1,191 | $299K | 0.00% | |
| 708 | ESEVERSOURCE ENERGY | 4,454 | $299K | 0.00% | |
| 709 | GRMNGARMIN LTD | 1,473 | $298K | 0.00% | |
| 710 | FLRNSPDR SERIES TRUST | 9,709 | $298K | 0.00% | |
| 711 | USXFISHARES TR | 5,161 | $297K | 0.00% | |
| 712 | TTETOTALENERGIES SE | 4,550 | $297K | 0.00% | |
| 713 | DDLSWISDOMTREE TR | 6,920 | $297K | 0.00% | |
| 714 | FFTYINNOVATOR ETFS TRUST | 8,500 | $295K | 0.00% | |
| 715 | SCHZSCHWAB STRATEGIC TR | 12,608 | $294K | 0.00% | |
| 716 | OMCOMNICOM GROUP INC | 3,629 | $293K | 0.00% | |
| 717 | SCJISHARES INC | 3,200 | $293K | 0.00% | |
| 718 | MLB1MERCADOLIBRE INC | 146 | $293K | 0.00% | |
| 719 | KKRKKR & CO INC | 2,285 | $291K | 0.00% | |
| 720 | AXSAXIS CAP HLDGS LTD | 2,714 | $290K | 0.00% | |
| 721 | VMCVULCAN MATLS CO | 1,014 | $289K | 0.00% | |
| 722 | HALHALLIBURTON CO | 10,194 | $288K | 0.00% | |
| 723 | OHIOMEGA HEALTHCARE INVS INC | 6,506 | $288K | 0.00% | |
| 724 | AZOAUTOZONE INC | 85 | $288K | 0.00% | |
| 725 | HYMBSPDR SERIES TRUST | 11,585 | $288K | 0.00% | |
| 726 | NBISNEBIUS GROUP N.V. | 3,426 | $286K | 0.00% | |
| 727 | LOGILOGITECH INTL S A | 2,852 | $285K | 0.00% | |
| 728 | FRGEFORGE GLOBAL HOLDINGS INC | 6,410 | $285K | 0.00% | |
| 729 | EVRGEVERGY INC | 3,920 | $284K | 0.00% | |
| 730 | OTISOTIS WORLDWIDE CORP | 3,258 | $284K | 0.00% | |
| 731 | PSFCOHEN & STEERS SELECT PFD & | 14,021 | $284K | 0.00% | |
| 732 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,405 | $282K | 0.00% | |
| 733 | UTHUNITED THERAPEUTICS CORP DEL | 579 | $282K | 0.00% | |
| 734 | IQVIQVIA HLDGS INC | 1,242 | $279K | 0.00% | |
| 735 | AOAISHARES TR | 3,116 | $279K | 0.00% | |
| 736 | IRMIRON MTN INC DEL | 3,346 | $277K | 0.00% | |
| 737 | MDBMONGODB INC | 659 | $276K | 0.00% | |
| 738 | LYFTLYFT INC | 14,243 | $275K | 0.00% | |
| 739 | RMERESMED INC | 1,142 | $275K | 0.00% | |
| 740 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,255 | $274K | 0.00% | |
| 741 | JIREJ P MORGAN EXCHANGE TRADED F | 3,658 | $273K | 0.00% | |
| 742 | LHXL3HARRIS TECHNOLOGIES INC | 929 | $272K | 0.00% | |
| 743 | RYROYAL BK CDA | 1,599 | $272K | 0.00% | |
| 744 | SCHKSCHWAB STRATEGIC TR | 8,244 | $270K | 0.00% | |
| 745 | PCARPACCAR INC | 2,464 | $269K | 0.00% | |
| 746 | COWZPACER FDS TR | 4,457 | $268K | 0.00% | |
| 747 | RNRRENAISSANCERE HLDGS LTD | 953 | $267K | 0.00% | |
| 748 | ITA*ISHARES TR | 1,239 | $266K | 0.00% | |
| 749 | MCHPMICROCHIP TECHNOLOGY INC. | 4,168 | $265K | 0.00% | |
| 750 | XSWSPDR SERIES TRUST | 1,413 | $264K | 0.00% | |
| 751 | PTYPIMCO CORPORATE & INCOME OPP | 20,388 | $263K | 0.00% | |
| 752 | SLGSL GREEN RLTY CORP | 5,700 | $261K | 0.00% | |
| 753 | FIXCOMFORT SYS USA INC | 279 | $260K | 0.00% | |
| 754 | IAGGISHARES TR | 5,191 | $259K | 0.00% | |
| 755 | GGGGRACO INC | 3,167 | $259K | 0.00% | |
| 756 | EWUISHARES TR | 5,876 | $258K | 0.00% | |
| 757 | MPWRMONOLITHIC PWR SYS INC | 285 | $258K | 0.00% | |
| 758 | TMTOYOTA MOTOR CORP | 1,208 | $258K | 0.00% | |
| 759 | RWJINVESCO EXCH TRADED FD TR II | 5,284 | $257K | 0.00% | |
| 760 | AYIACUITY INC | 714 | $257K | 0.00% | |
| 761 | IFNINDIA FD INC | 18,750 | $257K | 0.00% | |
| 762 | PAAPLAINS ALL AMERN PIPELINE L | 14,194 | $254K | 0.00% | |
| 763 | NOBLPROSHARES TR | 2,433 | $253K | 0.00% | |
| 764 | LIONLIONSGATE STUDIOS CORP | 27,765 | $253K | 0.00% | |
| 765 | AGFIRST MAJESTIC SILVER CORP | 15,100 | $251K | 0.00% | |
| 766 | HDVISHARES TR | 2,070 | $251K | 0.00% | |
| 767 | AEEAMEREN CORP | 2,513 | $250K | 0.00% | |
| 768 | AOSSMITH A O CORP | 3,730 | $249K | 0.00% | |
| 769 | EDCONSOLIDATED EDISON INC | 2,508 | $249K | 0.00% | |
| 770 | ENBENBRIDGE INC | 5,225 | $249K | 0.00% | |
| 771 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,423 | $248K | 0.00% | |
| 772 | AMLPALPS ETF TR | 5,290 | $248K | 0.00% | |
| 773 | EMNTPIMCO ETF TR | 2,524 | $248K | 0.00% | |
| 774 | FBINFORTUNE BRANDS INNOVATIONS I | 4,947 | $247K | 0.00% | |
| 775 | BRBRBELLRING BRANDS INC | 9,253 | $247K | 0.00% | |
| 776 | EWWISHARES INC | 3,560 | $246K | 0.00% | |
| 777 | IFEBINNOVATOR ETFS TRUST | 8,118 | $245K | 0.00% | |
| 778 | HIIHUNTINGTON INGALLS INDS INC | 723 | $245K | 0.00% | |
| 779 | XLUSELECT SECTOR SPDR TR | 5,750 | $245K | 0.00% | |
| 780 | DFAUDIMENSIONAL ETF TRUST | 5,180 | $242K | 0.00% | |
| 781 | PORPORTLAND GEN ELEC CO | 5,010 | $240K | 0.00% | |
| 782 | MANUMANCHESTER UTD PLC NEW | 15,100 | $240K | 0.00% | |
| 783 | CHDCHURCH & DWIGHT CO INC | 2,862 | $239K | 0.00% | |
| 784 | RSPTINVESCO EXCHANGE TRADED FD T | 5,256 | $239K | 0.00% | |
| 785 | TOLTOLL BROTHERS INC | 1,770 | $239K | 0.00% | |
| 786 | DOVDOVER CORP | 1,229 | $239K | 0.00% | |
| 787 | IEVISHARES TR | 3,477 | $238K | 0.00% | |
| 788 | GWWWW GRAINGER INC | 236 | $238K | 0.00% | |
| 789 | VAWVANGUARD WORLD FD | 1,144 | $237K | 0.00% | |
| 790 | PSLV/USPROTT ASSET MANAGEMENT LP | 10,000 | $236K | 0.00% | |
| 791 | VLTOVERALTO CORP | 2,357 | $235K | 0.00% | |
| 792 | CSLCARLISLE COS INC | 735 | $235K | 0.00% | |
| 793 | IGFISHARES TR | 3,822 | $234K | 0.00% | |
| 794 | VRSNVERISIGN INC | 960 | $233K | 0.00% | |
| 795 | CYBRCYBERARK SOFTWARE LTD | 524 | $233K | 0.00% | |
| 796 | HPEHEWLETT PACKARD ENTERPRISE C | 9,664 | $232K | 0.00% | |
| 797 | SPHQINVESCO EXCHANGE TRADED FD T | 3,092 | $232K | 0.00% | |
| 798 | UBFOUNITED SEC BANCSHARES CALIF | 23,000 | $231K | 0.00% | |
| 799 | OREALTY INCOME CORP | 4,114 | $231K | 0.00% | |
| 800 | VGITVANGUARD SCOTTSDALE FDS | 3,822 | $229K | 0.00% |