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 |
|---|---|---|---|---|---|
| 401 | BSXBOSTON SCIENTIFIC CORP | 6,025 | $607.8M | 0.01% | |
| 402 | CRBNISHARES TR | 3,158 | $603.7M | 0.01% | |
| 403 | FANGDIAMONDBACK ENERGY INC | 3,765 | $601.9M | 0.01% | |
| 404 | CRWDCROWDSTRIKE HLDGS INC | 1,704 | $600.8M | 0.01% | |
| 405 | ISTBISHARES TR | 12,263 | $592.9M | 0.01% | |
| 406 | ASMLASML HOLDING N V | 889 | $589.0M | 0.01% | |
| 407 | NVTNVENT ELECTRIC PLC | 11,192 | $586.7M | 0.01% | |
| 408 | DOWDOW INC | 16,785 | $586.1M | 0.01% | |
| 409 | VHTVANGUARD WORLD FD | 2,190 | $579.8M | 0.01% | |
| 410 | DECKDECKERS OUTDOOR CORP | 5,178 | $579.0M | 0.01% | |
| 411 | EFAVISHARES TR | 7,413 | $577.6M | 0.01% | |
| 412 | USBUS BANCORP DEL | 13,677 | $577.4M | 0.01% | |
| 413 | CHKPCHECK POINT SOFTWARE TECH LT | 2,503 | $570.5M | 0.01% | |
| 414 | MSIMOTOROLA SOLUTIONS INC | 1,303 | $570.4M | 0.01% | |
| 415 | NETCLOUDFLARE INC | 5,057 | $569.9M | 0.01% | |
| 416 | ELVELEVANCE HEALTH INC | 1,306 | $567.8M | 0.01% | |
| 417 | TMUST-MOBILE US INC | 2,128 | $567.5M | 0.01% | |
| 418 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,415 | $566.9M | 0.01% | |
| 419 | SCHCSCHWAB STRATEGIC TR | 15,798 | $566.8M | 0.01% | |
| 420 | BRBROADRIDGE FINL SOLUTIONS IN | 2,314 | $561.1M | 0.01% | |
| 421 | HIGHARTFORD INSURANCE GROUP INC | 4,373 | $541.0M | 0.01% | |
| 422 | DPZDOMINOS PIZZA INC | 1,173 | $538.9M | 0.01% | |
| 423 | DESWISDOMTREE TR | 16,838 | $538.1M | 0.01% | |
| 424 | DFUSDIMENSIONAL ETF TRUST | 8,832 | $534.2M | 0.01% | |
| 425 | METMETLIFE INC | 6,542 | $525.3M | 0.01% | |
| 426 | XLESELECT SECTOR SPDR TR | 5,542 | $517.9M | 0.01% | |
| 427 | MCKMCKESSON CORP | 762 | $513.1M | 0.01% | |
| 428 | IDECINNOVATOR ETFS TRUST | 18,297 | $511.0M | 0.01% | |
| 429 | BNBROOKFIELD CORP | 9,686 | $507.6M | 0.01% | |
| 430 | GHCGRAHAM HLDGS CO | 517 | $497.0M | 0.01% | |
| 431 | ARDCARES DYNAMIC CR ALLOCATION F | 35,000 | $494.2M | 0.01% | |
| 432 | PGRPROGRESSIVE CORP | 1,745 | $493.9M | 0.01% | |
| 433 | XLFSELECT SECTOR SPDR TR | 9,872 | $491.7M | 0.01% | |
| 434 | MFAMFA FINL INC | 47,781 | $490.2M | 0.01% | |
| 435 | FDSFACTSET RESH SYS INC | 1,074 | $488.3M | 0.01% | |
| 436 | RLYSSGA ACTIVE ETF TR | 16,905 | $482.5M | 0.01% | |
| 437 | CMCSACOMCAST CORP NEW | 13,035 | $481.0M | 0.01% | |
| 438 | PSEPINNOVATOR ETFS TRUST | 12,447 | $478.1M | 0.01% | |
| 439 | DFSEURDISCOVER FINL SVCS | 2,799 | $477.8M | 0.01% | |
| 440 | BLDTOPBUILD CORP | 1,546 | $471.5M | 0.01% | |
| 441 | STIPISHARES TR | 4,556 | $471.4M | 0.01% | |
| 442 | BLKBLACKROCK INC | 494 | $467.5M | 0.01% | |
| 443 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,351 | $465.7M | 0.01% | |
| 444 | MASMASCO CORP | 6,537 | $454.6M | 0.01% | |
| 445 | IONQIONQ INC | 20,500 | $452.4M | 0.01% | |
| 446 | EWJISHARES INC | 6,586 | $451.6M | 0.01% | |
| 447 | MUNIPIMCO ETF TR | 8,575 | $442.0M | 0.01% | |
| 448 | OKTAOKTA INC | 4,190 | $440.9M | 0.01% | |
| 449 | HESHESS CORP | 2,723 | $435.0M | 0.01% | |
| 450 | EFGISHARES TR | 4,316 | $431.6M | 0.01% | |
| 451 | VGSHVANGUARD SCOTTSDALE FDS | 7,286 | $427.6M | 0.01% | |
| 452 | JNKSPDR SER TR | 4,473 | $426.2M | 0.01% | |
| 453 | MLB1MERCADOLIBRE INC | 218 | $425.2M | 0.01% | |
| 454 | TGNATEGNA INC | 23,266 | $423.9M | 0.01% | |
| 455 | RIORIO TINTO PLC | 7,027 | $422.2M | 0.01% | |
| 456 | MATMATTEL INC | 21,666 | $421.0M | 0.01% | |
| 457 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $417.7M | 0.01% | |
| 458 | EXPEEXPEDIA GROUP INC | 2,483 | $417.4M | 0.01% | |
| 459 | KBWBINVESCO EXCH TRADED FD TR II | 6,529 | $409.8M | 0.01% | |
| 460 | HCAHCA HEALTHCARE INC | 1,180 | $407.6M | 0.01% | |
| 461 | VTIPVANGUARD MALVERN FDS | 8,101 | $404.2M | 0.01% | |
| 462 | IWSISHARES TR | 3,190 | $401.8M | 0.01% | |
| 463 | DNPDNP SELECT INCOME FD INC | 40,581 | $401.3M | 0.01% | |
| 464 | ACCDEURACCOLADE INC | 57,427 | $400.8M | 0.01% | |
| 465 | DFATDIMENSIONAL ETF TRUST | 7,712 | $397.1M | 0.01% | |
| 466 | TFISPDR SER TR | 8,729 | $393.4M | 0.01% | |
| 467 | MOALTRIA GROUP INC | 6,523 | $391.5M | 0.01% | |
| 468 | PAYCPAYCOM SOFTWARE INC | 1,792 | $391.5M | 0.01% | |
| 469 | TMSLT ROWE PRICE ETF INC | 12,836 | $391.3M | 0.01% | |
| 470 | ZTSZOETIS INC | 2,373 | $390.7M | 0.01% | |
| 471 | SRLNSSGA ACTIVE ETF TR | 9,489 | $390.3M | 0.01% | |
| 472 | SPOTSPOTIFY TECHNOLOGY S A | 709 | $390.0M | 0.01% | |
| 473 | EHCENCOMPASS HEALTH CORP | 3,843 | $389.2M | 0.01% | |
| 474 | MPMP MATERIALS CORP | 15,937 | $389.0M | 0.01% | |
| 475 | XLFISELECT SECTOR SPDR TR | 4,741 | $387.2M | 0.01% | |
| 476 | CPACOPA HOLDINGS SA | 4,150 | $383.7M | 0.01% | |
| 477 | HYMBSPDR SER TR | 15,212 | $383.6M | 0.01% | |
| 478 | VSSVANGUARD INTL EQUITY INDEX F | 3,313 | $382.9M | 0.01% | |
| 479 | IJULINNOVATOR ETFS TRUST | 13,114 | $381.9M | 0.01% | |
| 480 | BPBP PLC | 11,182 | $377.8M | 0.01% | |
| 481 | TXRHTEXAS ROADHOUSE INC | 2,243 | $373.7M | 0.01% | |
| 482 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,621 | $373.0M | 0.01% | |
| 483 | USFRWISDOMTREE TR | 7,389 | $371.9M | 0.01% | |
| 484 | ITA*ISHARES TR | 2,427 | $371.6M | 0.01% | |
| 485 | ARCCARES CAPITAL CORP | 16,676 | $369.5M | 0.01% | |
| 486 | CCOCAMECO CORP | 8,939 | $367.9M | 0.01% | |
| 487 | XPPPROSHARES TR | 15,000 | $366.8M | 0.01% | |
| 488 | NOCNORTHROP GRUMMAN CORP | 708 | $362.7M | 0.01% | |
| 489 | LRCXLAM RESEARCH CORP | 4,961 | $360.6M | 0.01% | |
| 490 | WMBWILLIAMS COS INC | 5,978 | $357.2M | 0.01% | |
| 491 | MUMICRON TECHNOLOGY INC | 4,104 | $356.6M | 0.01% | |
| 492 | CITCINTAS CORP | 1,735 | $356.5M | 0.01% | |
| 493 | AIAISHARES TR | 4,926 | $356.4M | 0.01% | |
| 494 | AEMAGNICO EAGLE MINES LTD | 3,285 | $356.1M | 0.01% | |
| 495 | LLOEWS CORP | 3,855 | $354.3M | 0.01% | |
| 496 | DALDELTA AIR LINES INC DEL | 8,076 | $352.1M | 0.01% | |
| 497 | KMIKINDER MORGAN INC DEL | 12,215 | $348.5M | 0.01% | |
| 498 | BDXBECTON DICKINSON & CO | 1,520 | $348.2M | 0.01% | |
| 499 | SHOPSHOPIFY INC | 3,622 | $345.8M | 0.01% | |
| 500 | WFWOORI FINL GROUP INC | 10,327 | $344.7M | 0.01% |