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 |
|---|---|---|---|---|---|
| 501 | DRIDARDEN RESTAURANTS INC | 1,659 | $344.7M | 0.01% | |
| 502 | DYHTARGET CORP | 3,282 | $342.5M | 0.01% | |
| 503 | CWCURTISS WRIGHT CORP | 1,077 | $341.7M | 0.01% | |
| 504 | SPYMSPDR SER TR | 5,159 | $339.3M | 0.01% | |
| 505 | MIGAMICROSTRATEGY INC | 1,175 | $338.7M | 0.01% | |
| 506 | XOPSPDR SER TR | 2,562 | $337.4M | 0.01% | |
| 507 | PPGPPG INDS INC | 3,059 | $334.5M | 0.01% | |
| 508 | NWSANEWS CORP NEW | 12,228 | $332.8M | 0.01% | |
| 509 | DGXQUEST DIAGNOSTICS INC | 1,959 | $331.5M | 0.01% | |
| 510 | JVALJ P MORGAN EXCHANGE TRADED F | 7,996 | $331.2M | 0.01% | |
| 511 | VGITVANGUARD SCOTTSDALE FDS | 5,496 | $326.5M | 0.01% | |
| 512 | KLACKLA CORP | 476 | $323.8M | 0.01% | |
| 513 | MTNVAIL RESORTS INC | 2,003 | $320.5M | 0.01% | |
| 514 | EQHEQUITABLE HLDGS INC | 6,125 | $319.1M | 0.01% | |
| 515 | BKRBAKER HUGHES COMPANY | 7,214 | $317.1M | 0.01% | |
| 516 | HYGISHARES TR | 3,998 | $315.4M | 0.01% | |
| 517 | USEPINNOVATOR ETFS TRUST | 9,015 | $310.2M | 0.01% | |
| 518 | BLDRBUILDERS FIRSTSOURCE INC | 2,477 | $309.5M | 0.01% | |
| 519 | LQDISHARES TR | 2,818 | $306.3M | 0.01% | |
| 520 | XLYSELECT SECTOR SPDR TR | 1,541 | $304.3M | 0.01% | |
| 521 | COINCOINBASE GLOBAL INC | 1,765 | $304.0M | 0.01% | |
| 522 | VLOVALERO ENERGY CORP | 2,292 | $302.7M | 0.01% | |
| 523 | SHYISHARES TR | 3,631 | $300.4M | 0.01% | |
| 524 | ABMABM INDS INC | 6,308 | $298.8M | 0.01% | |
| 525 | VICIVICI PPTYS INC | 9,041 | $294.9M | 0.01% | |
| 526 | MTGMGIC INVT CORP WIS | 11,888 | $294.6M | 0.01% | |
| 527 | DDOMINION ENERGY INC | 5,242 | $293.9M | 0.01% | |
| 528 | NATLNCR ATLEOS CORPORATION | 11,139 | $293.8M | 0.01% | |
| 529 | AG8AGILENT TECHNOLOGIES INC | 2,499 | $292.3M | 0.01% | |
| 530 | SLBSCHLUMBERGER LTD | 6,916 | $289.1M | 0.01% | |
| 531 | EDIVSPDR INDEX SHS FDS | 8,022 | $286.4M | 0.01% | |
| 532 | HALOHALOZYME THERAPEUTICS INC | 4,449 | $283.9M | 0.01% | |
| 533 | PAAPLAINS ALL AMERN PIPELINE L | 14,194 | $283.9M | 0.01% | |
| 534 | ATOATMOS ENERGY CORP | 1,836 | $283.8M | 0.01% | |
| 535 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,353 | $283.7M | 0.01% | |
| 536 | RKTROCKET COS INC | 23,500 | $283.6M | 0.01% | |
| 537 | OTISOTIS WORLDWIDE CORP | 2,724 | $281.1M | 0.01% | |
| 538 | QQQMINVESCO EXCH TRADED FD TR II | 1,454 | $280.6M | 0.01% | |
| 539 | PSAPUBLIC STORAGE OPER CO | 934 | $279.6M | 0.01% | |
| 540 | NVONOVO-NORDISK A S | 4,002 | $277.9M | 0.01% | |
| 541 | SPHQINVESCO EXCHANGE TRADED FD T | 4,188 | $277.8M | 0.01% | |
| 542 | YUMYUM BRANDS INC | 1,756 | $276.4M | 0.01% | |
| 543 | AXSAXIS CAP HLDGS LTD | 2,736 | $274.3M | 0.01% | |
| 544 | AMLPALPS ETF TR | 5,262 | $273.3M | 0.01% | |
| 545 | URIUNITED RENTALS INC | 434 | $271.9M | 0.01% | |
| 546 | RNRRENAISSANCERE HLDGS LTD | 1,128 | $270.7M | 0.01% | |
| 547 | WENWENDYS CO | 18,409 | $269.3M | 0.01% | |
| 548 | KCESPDR SER TR | 2,096 | $264.5M | 0.01% | |
| 549 | LVLNSPDR SER TR | 4,588 | $260.8M | 0.01% | |
| 550 | VYMIVANGUARD WHITEHALL FDS | 3,490 | $257.2M | 0.01% | |
| 551 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,221 | $256.7M | 0.01% | |
| 552 | FEZSPDR INDEX SHS FDS | 4,680 | $254.6M | 0.01% | |
| 553 | ABGCENCORA INC | 910 | $253.1M | 0.01% | |
| 554 | GRMNGARMIN LTD | 1,162 | $252.3M | 0.01% | |
| 555 | OWLBLUE OWL CAPITAL INC | 12,565 | $251.8M | 0.01% | |
| 556 | FLRNSPDR SER TR | 8,166 | $251.7M | 0.01% | |
| 557 | EMNEASTMAN CHEM CO | 2,825 | $248.9M | 0.00% | |
| 558 | DASHDOORDASH INC | 1,361 | $248.8M | 0.00% | |
| 559 | USFDUS FOODS HLDG CORP | 3,796 | $248.5M | 0.00% | |
| 560 | RDNTRADNET INC | 4,996 | $248.4M | 0.00% | |
| 561 | QHYWISDOMTREE TR | 5,491 | $247.6M | 0.00% | |
| 562 | GMGENERAL MTRS CO | 5,245 | $246.7M | 0.00% | |
| 563 | DOCUDOCUSIGN INC | 3,026 | $246.3M | 0.00% | |
| 564 | ITGARTNER INC | 585 | $245.4M | 0.00% | |
| 565 | CHDCHURCH & DWIGHT CO INC | 2,213 | $243.6M | 0.00% | |
| 566 | MGCVANGUARD WORLD FD | 1,194 | $240.4M | 0.00% | |
| 567 | CRTCROSS TIMBERS RTY TR | 18,000 | $237.1M | 0.00% | |
| 568 | ASTSAST SPACEMOBILE INC | 10,342 | $235.2M | 0.00% | |
| 569 | CLWCLEARWATER PAPER CORP | 9,213 | $233.7M | 0.00% | |
| 570 | SCHXSCHWAB STRATEGIC TR | 10,585 | $233.7M | 0.00% | |
| 571 | MTUMISHARES TR | 1,155 | $233.5M | 0.00% | |
| 572 | VRSNVERISIGN INC | 918 | $233.1M | 0.00% | |
| 573 | RCLROYAL CARIBBEAN GROUP | 1,131 | $232.4M | 0.00% | |
| 574 | MDGLMADRIGAL PHARMACEUTICALS INC | 700 | $231.9M | 0.00% | |
| 575 | IDXXIDEXX LABS INC | 550 | $231.2M | 0.00% | |
| 576 | SPBOSPDR SER TR | 7,911 | $229.7M | 0.00% | |
| 577 | ANETARISTA NETWORKS INC | 2,963 | $229.5M | 0.00% | |
| 578 | LCLENDINGCLUB CORP | 22,134 | $228.4M | 0.00% | |
| 579 | SIRISIRIUSXM HOLDINGS INC | 10,116 | $228.1M | 0.00% | |
| 580 | WBDWARNER BROS DISCOVERY INC | 21,230 | $227.8M | 0.00% | |
| 581 | BOOTBOOT BARN HLDGS INC | 2,113 | $227.0M | 0.00% | |
| 582 | BIDUNBAIDU INC | 2,457 | $226.1M | 0.00% | |
| 583 | MCHPMICROCHIP TECHNOLOGY INC. | 4,669 | $226.0M | 0.00% | |
| 584 | SCHASCHWAB STRATEGIC TR | 9,630 | $225.6M | 0.00% | |
| 585 | CSLCARLISLE COS INC | 660 | $224.7M | 0.00% | |
| 586 | PTYPIMCO CORPORATE & INCOME OPP | 15,487 | $223.9M | 0.00% | |
| 587 | KLMNINVESCO EXCH TRADED FD TR II | 4,722 | $223.2M | 0.00% | |
| 588 | SCHKSCHWAB STRATEGIC TR | 8,178 | $220.1M | 0.00% | |
| 589 | WYNNWYNN RESORTS LTD | 2,609 | $217.9M | 0.00% | |
| 590 | IFEBINNOVATOR ETFS TRUST | 8,118 | $217.5M | 0.00% | |
| 591 | RHCRH PLC | 2,472 | $217.5M | 0.00% | |
| 592 | PKGPACKAGING CORP AMER | 1,097 | $217.2M | 0.00% | |
| 593 | FIWFIRST TR EXCHANGE-TRADED FD | 2,140 | $215.5M | 0.00% | |
| 594 | SCJISHARES INC | 2,800 | $214.8M | 0.00% | |
| 595 | FASTFASTENAL CO | 2,769 | $214.7M | 0.00% | |
| 596 | EWUISHARES TR | 5,704 | $213.7M | 0.00% | |
| 597 | IBITISHARES BITCOIN TRUST ETF | 4,558 | $213.4M | 0.00% | |
| 598 | WTSWATTS WATER TECHNOLOGIES INC | 1,045 | $213.1M | 0.00% | |
| 599 | IAU*ISHARES GOLD TR | 3,608 | $212.7M | 0.00% | |
| 600 | CNRCANADIAN NATL RY CO | 2,182 | $212.6M | 0.00% |