Composition Wealth, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$6.0T
Holdings
721
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 2,765,762 | $277.0B | 4.65% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 11,576,097 | $255.8B | 4.30% | |
| 3 | NDQINVESCO QQQ TR | 400,636 | $221.0B | 3.71% | |
| 4 | BNDVANGUARD BD INDEX FDS | 2,991,381 | $220.3B | 3.70% | |
| 5 | QUALISHARES TR | 1,148,014 | $209.9B | 3.53% | |
| 6 | MSFTMICROSOFT CORP | 417,304 | $207.6B | 3.49% | |
| 7 | MBBISHARES TR | 1,845,989 | $173.3B | 2.91% | |
| 8 | AAPLAPPLE INC | 751,238 | $154.1B | 2.59% | |
| 9 | IVEISHARES TR | 771,617 | $150.8B | 2.53% | |
| 10 | EFVISHARES TR | 1,865,976 | $118.5B | 1.99% | |
| 11 | EMXCISHARES INC | 1,551,780 | $98.0B | 1.65% | |
| 12 | VFLOVICTORY PORTFOLIOS II | 2,732,847 | $96.6B | 1.62% | |
| 13 | FCALFIRST TR EXCH TRADED FD III | 1,971,695 | $94.6B | 1.59% | |
| 14 | IWRISHARES TR | 1,021,889 | $94.0B | 1.58% | |
| 15 | VTIVANGUARD INDEX FDS | 292,178 | $88.8B | 1.49% | |
| 16 | IGSBISHARES TR | 1,670,525 | $88.1B | 1.48% | |
| 17 | NVDANVIDIA CORPORATION | 555,546 | $87.8B | 1.47% | |
| 18 | QLTAISHARES TR | 1,781,753 | $85.2B | 1.43% | |
| 19 | SGOVISHARES TR | 833,755 | $84.0B | 1.41% | |
| 20 | AMZNAMAZON COM INC | 354,191 | $77.7B | 1.31% | |
| 21 | VOOVANGUARD INDEX FDS | 132,765 | $75.4B | 1.27% | |
| 22 | IVVISHARES TR | 102,454 | $63.6B | 1.07% | |
| 23 | BILSPDR SERIES TRUST | 683,378 | $62.7B | 1.05% | |
| 24 | AQLTISHARES TR | 727,675 | $60.7B | 1.02% | |
| 25 | SUBISHARES TR | 569,684 | $60.6B | 1.02% | |
| 26 | PWZINVESCO EXCH TRADED FD TR II | 2,569,651 | $60.0B | 1.01% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 897,817 | $51.2B | 0.86% | |
| 28 | GOOGALPHABET INC | 283,427 | $50.3B | 0.84% | |
| 29 | PPAINVESCO EXCHANGE TRADED FD T | 351,199 | $49.8B | 0.84% | |
| 30 | EPIWISDOMTREE TR | 1,007,601 | $47.8B | 0.80% | |
| 31 | IXUSISHARES TR | 593,428 | $45.9B | 0.77% | |
| 32 | METAMETA PLATFORMS INC | 60,340 | $44.5B | 0.75% | |
| 33 | BSVVANGUARD BD INDEX FDS | 552,861 | $43.5B | 0.73% | |
| 34 | VBVANGUARD INDEX FDS | 183,507 | $43.5B | 0.73% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,172 | $38.0B | 0.64% | |
| 36 | MUBISHARES TR | 352,070 | $36.8B | 0.62% | |
| 37 | JPLDJ P MORGAN EXCHANGE TRADED F | 698,739 | $36.5B | 0.61% | |
| 38 | SPYSPDR S&P 500 ETF TR | 58,567 | $36.2B | 0.61% | |
| 39 | AGGISHARES TR | 358,901 | $35.6B | 0.60% | |
| 40 | FMBFIRST TR EXCH TRADED FD III | 711,979 | $35.5B | 0.60% | |
| 41 | JPMJPMORGAN CHASE & CO. | 121,436 | $35.2B | 0.59% | |
| 42 | ESGUISHARES TR | 258,750 | $35.0B | 0.59% | |
| 43 | IUSBISHARES TR | 750,230 | $34.7B | 0.58% | |
| 44 | TBLLINVESCO EXCH TRADED FD TR II | 325,596 | $34.4B | 0.58% | |
| 45 | DFISDIMENSIONAL ETF TRUST | 1,031,475 | $30.8B | 0.52% | |
| 46 | IAKISHARES TR | 218,926 | $29.4B | 0.49% | |
| 47 | JOYTJ P MORGAN EXCHANGE TRADED F | 348,356 | $29.4B | 0.49% | |
| 48 | EFAISHARES TR | 317,006 | $28.3B | 0.48% | |
| 49 | ITOTISHARES TR | 197,607 | $26.7B | 0.45% | |
| 50 | BINCBLACKROCK ETF TRUST II | 464,730 | $24.6B | 0.41% | |
| 51 | ESGDISHARES TR | 267,994 | $23.9B | 0.40% | |
| 52 | IVWISHARES TR | 216,246 | $23.8B | 0.40% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,988 | $23.8B | 0.40% | |
| 54 | AVGOBROADCOM INC | 84,014 | $23.2B | 0.39% | |
| 55 | PGPROCTER AND GAMBLE CO | 140,965 | $22.5B | 0.38% | |
| 56 | WMTWALMART INC | 214,318 | $21.0B | 0.35% | |
| 57 | PAPRINNOVATOR ETFS TRUST | 548,755 | $20.5B | 0.34% | |
| 58 | GOOGLALPHABET INC | 113,102 | $19.9B | 0.33% | |
| 59 | PZAINVESCO EXCH TRADED FD TR II | 875,242 | $19.6B | 0.33% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 19,782 | $19.6B | 0.33% | |
| 61 | JNJJOHNSON & JOHNSON | 127,806 | $19.5B | 0.33% | |
| 62 | IWFISHARES TR | 45,525 | $19.3B | 0.32% | |
| 63 | VVISA INC | 54,115 | $19.2B | 0.32% | |
| 64 | IAPRINNOVATOR ETFS TRUST | 651,568 | $19.1B | 0.32% | |
| 65 | MCDMCDONALDS CORP | 63,697 | $18.6B | 0.31% | |
| 66 | HDHOME DEPOT INC | 50,562 | $18.5B | 0.31% | |
| 67 | VTVVANGUARD INDEX FDS | 102,885 | $18.2B | 0.31% | |
| 68 | IJHISHARES TR | 275,656 | $17.1B | 0.29% | |
| 69 | ORCLORACLE CORP | 77,677 | $17.0B | 0.29% | |
| 70 | GLDMWORLD GOLD TR | 258,936 | $17.0B | 0.28% | |
| 71 | XLKSELECT SECTOR SPDR TR | 66,723 | $16.9B | 0.28% | |
| 72 | NYFISHARES TR | 317,818 | $16.6B | 0.28% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 118,430 | $15.8B | 0.27% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 21,524 | $15.2B | 0.26% | |
| 75 | TSLATESLA INC | 46,779 | $14.9B | 0.25% | |
| 76 | AQLTISHARES TR | 93,461 | $14.3B | 0.24% | |
| 77 | LLYELI LILLY & CO | 18,319 | $14.3B | 0.24% | |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 35,424 | $14.0B | 0.24% | |
| 79 | BACBANK AMERICA CORP | 293,810 | $13.9B | 0.23% | |
| 80 | ESGVVANGUARD WORLD FD | 121,002 | $13.3B | 0.22% | |
| 81 | SPGIS&P GLOBAL INC | 24,975 | $13.2B | 0.22% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 62,373 | $12.8B | 0.21% | |
| 83 | TCAFT ROWE PRICE ETF INC | 358,277 | $12.6B | 0.21% | |
| 84 | GVIISHARES TR | 118,121 | $12.6B | 0.21% | |
| 85 | MAMASTERCARD INCORPORATED | 22,398 | $12.6B | 0.21% | |
| 86 | SPTSSPDR SERIES TRUST | 428,112 | $12.5B | 0.21% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 28,226 | $12.4B | 0.21% | |
| 88 | ACNACCENTURE PLC IRELAND | 41,399 | $12.4B | 0.21% | |
| 89 | IEMGISHARES INC | 195,123 | $11.7B | 0.20% | |
| 90 | NFLXNETFLIX INC | 8,523 | $11.4B | 0.19% | |
| 91 | CVXCHEVRON CORP NEW | 77,850 | $11.1B | 0.19% | |
| 92 | DISDISNEY WALT CO | 89,856 | $11.1B | 0.19% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 213,630 | $10.8B | 0.18% | |
| 94 | UNPUNION PAC CORP | 46,915 | $10.8B | 0.18% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 181,743 | $10.2B | 0.17% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.2B | 0.17% | |
| 97 | SBUXSTARBUCKS CORP | 109,722 | $10.1B | 0.17% | |
| 98 | ABBVABBVIE INC | 53,927 | $10.0B | 0.17% | |
| 99 | EQIXEQUINIX INC | 12,464 | $9.9B | 0.17% | |
| 100 | AXPAMERICAN EXPRESS CO | 30,215 | $9.6B | 0.16% |
Page 1 of 8Next