Composition Wealth, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$5.0T
Holdings
647
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DONWISDOMTREE TR | 23,174 | $1.1B | 0.02% | |
| 302 | PNRPENTAIR PLC | 13,105 | $1.1B | 0.02% | |
| 303 | TEXTEREX CORP NEW | 29,815 | $1.1B | 0.02% | |
| 304 | SMHVANECK ETF TRUST | 5,302 | $1.1B | 0.02% | |
| 305 | XYLXYLEM INC | 9,313 | $1.1B | 0.02% | |
| 306 | TWLOTWILIO INC | 11,355 | $1.1B | 0.02% | |
| 307 | ESMLISHARES TR | 28,511 | $1.1B | 0.02% | |
| 308 | TAT&T INC | 37,968 | $1.1B | 0.02% | |
| 309 | NEENEXTERA ENERGY INC | 15,125 | $1.1B | 0.02% | |
| 310 | PCHPOTLATCHDELTIC CORPORATION | 23,679 | $1.1B | 0.02% | |
| 311 | LULULULULEMON ATHLETICA INC | 3,763 | $1.1B | 0.02% | |
| 312 | SMTCSEMTECH CORP | 30,881 | $1.1B | 0.02% | |
| 313 | PFMINVESCO EXCHANGE TRADED FD T | 23,130 | $1.1B | 0.02% | |
| 314 | USOUNITED STATES ANTIMONY CORP | 480,198 | $1.1B | 0.02% | |
| 315 | PHOINVESCO EXCHANGE TRADED FD T | 16,290 | $1.1B | 0.02% | |
| 316 | LMTLOCKHEED MARTIN CORP | 2,352 | $1.1B | 0.02% | |
| 317 | GLWCORNING INC | 22,735 | $1.0B | 0.02% | |
| 318 | NVDANVIDIA CORPORATION | 5,000 | $1.0B | 0.02% | Call |
| 319 | VOTVANGUARD INDEX FDS | 4,186 | $1.0B | 0.02% | |
| 320 | HBC2HSBC HLDGS PLC | 17,736 | $1.0B | 0.02% | |
| 321 | AMTAMERICAN TOWER CORP NEW | 4,679 | $1.0B | 0.02% | |
| 322 | CDNSCADENCE DESIGN SYSTEM INC | 3,944 | $1.0B | 0.02% | |
| 323 | AOAISHARES TR | 12,980 | $992.9M | 0.02% | |
| 324 | WPMWHEATON PRECIOUS METALS CORP | 12,712 | $986.8M | 0.02% | |
| 325 | SOFISOFI TECHNOLOGIES INC | 84,518 | $982.9M | 0.02% | |
| 326 | ISRGINTUITIVE SURGICAL INC | 1,983 | $982.1M | 0.02% | |
| 327 | VNQVANGUARD INDEX FDS | 10,833 | $980.9M | 0.02% | |
| 328 | MMM3M CO | 6,658 | $977.8M | 0.02% | |
| 329 | INTCINTEL CORP | 42,598 | $967.4M | 0.02% | |
| 330 | IBMINTERNATIONAL BUSINESS MACHS | 3,889 | $967.0M | 0.02% | |
| 331 | MPCMARATHON PETE CORP | 6,627 | $965.5M | 0.02% | |
| 332 | IDV*ISHARES TR | 30,825 | $956.2M | 0.02% | |
| 333 | POSTPOST HLDGS INC | 8,214 | $955.8M | 0.02% | |
| 334 | EWCISHARES INC | 23,088 | $940.8M | 0.02% | |
| 335 | RVTROYCE SMALL CAP TRUST INC | 65,470 | $932.3M | 0.02% | |
| 336 | LWLAMB WESTON HLDGS INC | 17,382 | $926.5M | 0.02% | |
| 337 | EXLSEXLSERVICE HOLDINGS INC | 19,604 | $925.5M | 0.02% | |
| 338 | CPCANADIAN PACIFIC KANSAS CITY | 13,166 | $924.4M | 0.02% | |
| 339 | XCEMCOLUMBIA ETF TR II | 30,887 | $912.2M | 0.02% | |
| 340 | MCXMCCORMICK & CO INC | 11,078 | $911.8M | 0.02% | |
| 341 | SONYSONY GROUP CORP | 35,765 | $908.1M | 0.02% | |
| 342 | SWSMURFIT WESTROCK PLC | 19,968 | $899.8M | 0.02% | |
| 343 | GILDGILEAD SCIENCES INC | 7,976 | $893.7M | 0.02% | |
| 344 | FNVFRANCO NEV CORP | 5,647 | $889.7M | 0.02% | |
| 345 | ADSKAUTODESK INC | 3,389 | $887.2M | 0.02% | |
| 346 | IGMISHARES TR | 9,760 | $884.9M | 0.02% | |
| 347 | XFEBFIRST TR EXCH TRADED FD III | 50,102 | $881.3M | 0.02% | |
| 348 | CSGPCOSTAR GROUP INC | 10,956 | $868.0M | 0.02% | |
| 349 | IRINGERSOLL RAND INC | 10,791 | $863.6M | 0.02% | |
| 350 | ORLYOREILLY AUTOMOTIVE INC | 603 | $863.2M | 0.02% | |
| 351 | HSYHERSHEY CO | 5,042 | $862.3M | 0.02% | |
| 352 | FTCBFIRST TR EXCHANGE-TRADED FD | 40,800 | $856.4M | 0.02% | |
| 353 | SPHDINVESCO EXCH TRADED FD TR II | 16,914 | $849.6M | 0.02% | |
| 354 | JQUAJ P MORGAN EXCHANGE TRADED F | 14,904 | $841.6M | 0.02% | |
| 355 | USRTISHARES TR | 14,491 | $834.7M | 0.02% | |
| 356 | RSGREPUBLIC SVCS INC | 3,444 | $834.0M | 0.02% | |
| 357 | AONAON PLC | 2,087 | $832.9M | 0.02% | |
| 358 | EWEDWARDS LIFESCIENCES CORP | 11,249 | $815.3M | 0.02% | |
| 359 | FHLCFIDELITY COVINGTON TRUST | 11,926 | $814.8M | 0.02% | |
| 360 | BRBRBELLRING BRANDS INC | 10,667 | $794.3M | 0.02% | |
| 361 | ALSALLSTATE CORP | 3,777 | $782.2M | 0.02% | |
| 362 | IMCBISHARES TR | 10,495 | $777.5M | 0.02% | |
| 363 | IJJISHARES TR | 6,479 | $775.7M | 0.02% | |
| 364 | SLYVSPDR SER TR | 9,875 | $774.2M | 0.02% | |
| 365 | EAELECTRONIC ARTS INC | 5,342 | $772.0M | 0.02% | |
| 366 | AERAERCAP HOLDINGS NV | 7,531 | $769.4M | 0.02% | |
| 367 | AFLAFLAC INC | 6,864 | $763.2M | 0.02% | |
| 368 | CTVACORTEVA INC | 11,997 | $755.0M | 0.02% | |
| 369 | FNDCSCHWAB STRATEGIC TR | 20,842 | $754.5M | 0.02% | |
| 370 | URBNURBAN OUTFITTERS INC | 14,341 | $751.5M | 0.02% | |
| 371 | PDECINNOVATOR ETFS TRUST | 19,754 | $742.8M | 0.01% | |
| 372 | A4SAMERIPRISE FINL INC | 1,489 | $720.8M | 0.01% | |
| 373 | NSCNORFOLK SOUTHN CORP | 3,039 | $719.8M | 0.01% | |
| 374 | GSSCGOLDMAN SACHS ETF TR | 11,314 | $717.6M | 0.01% | |
| 375 | USIGISHARES TR | 13,991 | $714.7M | 0.01% | |
| 376 | CAVACAVA GROUP INC | 8,247 | $712.6M | 0.01% | |
| 377 | GDGENERAL DYNAMICS CORP | 2,605 | $710.1M | 0.01% | |
| 378 | CVSCVS HEALTH CORP | 10,474 | $709.6M | 0.01% | |
| 379 | AIGAMERICAN INTL GROUP INC | 8,094 | $703.7M | 0.01% | |
| 380 | MSGEMADISON SQUARE GARDEN ENTMT | 21,492 | $703.6M | 0.01% | |
| 381 | ADIANALOG DEVICES INC | 3,474 | $700.6M | 0.01% | |
| 382 | EEMVISHARES INC | 11,968 | $698.2M | 0.01% | |
| 383 | ADBEADOBE INC | 1,788 | $685.8M | 0.01% | |
| 384 | IXNISHARES TR | 8,893 | $673.6M | 0.01% | |
| 385 | SCHBSCHWAB STRATEGIC TR | 31,215 | $672.1M | 0.01% | |
| 386 | 4I1PHILIP MORRIS INTL INC | 4,233 | $671.9M | 0.01% | |
| 387 | SPYVSPDR SER TR | 13,034 | $665.6M | 0.01% | |
| 388 | APDAIR PRODS & CHEMS INC | 2,241 | $660.9M | 0.01% | |
| 389 | RPMRPM INTL INC | 5,703 | $659.7M | 0.01% | |
| 390 | GISGENERAL MLS INC | 10,903 | $651.9M | 0.01% | |
| 391 | IRMIRON MTN INC DEL | 7,545 | $649.2M | 0.01% | |
| 392 | IWNISHARES TR | 4,223 | $637.6M | 0.01% | |
| 393 | PNCPNC FINL SVCS GROUP INC | 3,627 | $637.6M | 0.01% | |
| 394 | VGKVANGUARD INTL EQUITY INDEX F | 9,075 | $637.1M | 0.01% | |
| 395 | FCXFREEPORT-MCMORAN INC | 16,766 | $634.8M | 0.01% | |
| 396 | VTWVVANGUARD SCOTTSDALE FDS | 4,759 | $633.3M | 0.01% | |
| 397 | DHID R HORTON INC | 4,887 | $621.3M | 0.01% | |
| 398 | RVLVREVOLVE GROUP INC | 28,908 | $621.2M | 0.01% | |
| 399 | TDIVFIRST TR EXCHANGE TRADED FD | 8,425 | $620.2M | 0.01% | |
| 400 | RDVYFIRST TR EXCHANGE TRADED FD | 10,588 | $619.8M | 0.01% |