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 |
|---|---|---|---|---|---|
| 801 | EMNEASTMAN CHEM CO | 3,588 | $229K | 0.00% | |
| 802 | CEF/USPROTT ASSET MANAGEMENT LP | 5,000 | $229K | 0.00% | |
| 803 | RJFRAYMOND JAMES FINL INC | 1,423 | $228K | 0.00% | |
| 804 | DOCUDOCUSIGN INC | 3,325 | $227K | 0.00% | |
| 805 | YELPYELP INC | 7,442 | $226K | 0.00% | |
| 806 | FNDBSCHWAB STRATEGIC TR | 8,541 | $226K | 0.00% | |
| 807 | IJTISHARES TR | 1,595 | $225K | 0.00% | |
| 808 | UGLPROSHARES TR II | 4,064 | $225K | 0.00% | |
| 809 | JHGJANUS HENDERSON GROUP PLC | 4,726 | $224K | 0.00% | |
| 810 | BIIBBIOGEN INC | 1,268 | $223K | 0.00% | |
| 811 | ZMZOOM COMMUNICATIONS INC | 2,591 | $223K | 0.00% | |
| 812 | DKNGDRAFTKINGS INC NEW | 6,443 | $222K | 0.00% | |
| 813 | BPREBLUEROCK PVT REAL ESTATE FD | 14,816 | $222K | 0.00% | |
| 814 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,882 | $222K | 0.00% | |
| 815 | VISVANGUARD WORLD FD | 739 | $220K | 0.00% | |
| 816 | FNBF N B CORP | 12,812 | $219K | 0.00% | |
| 817 | SEICSEI INVTS CO | 2,679 | $219K | 0.00% | |
| 818 | DFUVDIMENSIONAL ETF TRUST | 4,693 | $218K | 0.00% | |
| 819 | RFREGIONS FINANCIAL CORP NEW | 8,057 | $218K | 0.00% | |
| 820 | AGAEALLIED GAMING & ENTRTNMNT IN | 549,500 | $215K | 0.00% | |
| 821 | DJCODAILY JOURNAL CORP | 440 | $214K | 0.00% | |
| 822 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,618 | $214K | 0.00% | |
| 823 | VCRVANGUARD WORLD FD | 536 | $211K | 0.00% | |
| 824 | TXTTEXTRON INC | 2,416 | $210K | 0.00% | |
| 825 | AHRAMERICAN HEALTHCARE REIT INC | 4,471 | $210K | 0.00% | |
| 826 | SOLSSOLSTICE ADVANCED MATLS INC | 4,336 | $210K | 0.00% | |
| 827 | KRGKITE RLTY GROUP TR | 8,777 | $210K | 0.00% | |
| 828 | SPABSPDR SERIES TRUST | 8,143 | $209K | 0.00% | |
| 829 | NXSTNEXSTAR MEDIA GROUP INC | 1,025 | $208K | 0.00% | |
| 830 | LYVLIVE NATION ENTERTAINMENT IN | 1,455 | $207K | 0.00% | |
| 831 | SRESEMPRA | 2,304 | $203K | 0.00% | |
| 832 | VLUEISHARES TR | 1,486 | $203K | 0.00% | |
| 833 | FTNTFORTINET INC | 2,548 | $202K | 0.00% | |
| 834 | AVBAVALONBAY CMNTYS INC | 1,110 | $201K | 0.00% | |
| 835 | MAAMID-AMER APT CMNTYS INC | 1,454 | $201K | 0.00% | |
| 836 | RGLDROYAL GOLD INC | 907 | $201K | 0.00% | |
| 837 | ARDCARES DYNAMIC CR ALLOCATION F | 15,000 | $199K | 0.00% | |
| 838 | AGNCAGNC INVT CORP | 16,865 | $180K | 0.00% | |
| 839 | VALEVALE S A | 13,523 | $176K | 0.00% | |
| 840 | NAKNORTHERN DYNASTY MINERALS LT | 85,955 | $169K | 0.00% | |
| 841 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,662 | $167K | 0.00% | |
| 842 | VTRSVIATRIS INC | 13,268 | $165K | 0.00% | |
| 843 | GRABGRAB HOLDINGS LIMITED | 33,234 | $165K | 0.00% | |
| 844 | FVIFORTUNA MNG CORP | 15,000 | $147K | 0.00% | |
| 845 | SANBANCO SANTANDER SA | 12,442 | $145K | 0.00% | |
| 846 | VGVENTURE GLOBAL INC | 18,000 | $122K | 0.00% | |
| 847 | HLNHALEON PLC | 11,274 | $113K | 0.00% | |
| 848 | WENWENDYS CO | 13,070 | $108K | 0.00% | |
| 849 | SNAPSNAP INC | 13,408 | $108K | 0.00% | |
| 850 | AMCRAMCOR PLC | 11,217 | $93K | 0.00% | |
| 851 | PGENPRECIGEN INC | 21,217 | $88K | 0.00% | |
| 852 | EVTLVERTICAL AEROSPACE LTD | 15,000 | $79K | 0.00% | |
| 853 | FINVFINVOLUTION GROUP | 15,000 | $78K | 0.00% | |
| 854 | WITWIPRO LTD | 26,957 | $76K | 0.00% | |
| 855 | GUTGABELLI UTIL TR | 11,930 | $71K | 0.00% | |
| 856 | ATAIATAI BECKLEY NV | 16,837 | $68K | 0.00% | |
| 857 | TTRXTURN THERAPEUTICS INC | 16,000 | $63K | 0.00% | |
| 858 | ALTALTIMMUNE INC | 17,020 | $61K | 0.00% | |
| 859 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,082 | $59K | 0.00% | |
| 860 | NUAGNEW PAC METALS CORP | 16,312 | $57K | 0.00% | |
| 861 | EDAEDAP TMS S A | 13,500 | $44K | 0.00% | |
| 862 | IBRXIMMUNITYBIO INC | 21,750 | $43K | 0.00% | |
| 863 | ABEVAMBEV SA | 15,581 | $38K | 0.00% | |
| 864 | GBYSANGAMO THERAPEUTICS INC | 41,400 | $17K | 0.00% | |
| 865 | TBHBRAG HSE HLDGS INC | 21,048 | $8K | 0.00% |
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