Composition Wealth, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$6.0B
Holdings
721
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIONS INC | 1,962 | $825.1M | 13.86% | |
| 402 | GDGENERAL DYNAMICS CORP | 2,821 | $822.9M | 13.82% | |
| 403 | IXNISHARES TR | 8,897 | $821.6M | 13.80% | |
| 404 | CSGPCOSTAR GROUP INC | 10,215 | $821.3M | 13.80% | |
| 405 | IRMIRON MTN INC DEL | 7,742 | $794.1M | 13.34% | |
| 406 | AIGAMERICAN INTL GROUP INC | 9,207 | $788.1M | 13.24% | |
| 407 | SPHDINVESCO EXCH TRADED FD TR II | 16,400 | $780.0M | 13.10% | |
| 408 | SWSMURFIT WESTROCK PLC | 18,057 | $779.2M | 13.09% | |
| 409 | SLYVSPDR SERIES TRUST | 9,766 | $778.9M | 13.08% | |
| 410 | ALSALLSTATE CORP | 3,857 | $776.4M | 13.04% | |
| 411 | PHYS/USPROTT PHYSICAL GOLD TR | 30,069 | $762.2M | 12.80% | |
| 412 | TDIVFIRST TR EXCHANGE TRADED FD | 8,425 | $759.7M | 12.76% | |
| 413 | HSYHERSHEY CO | 4,567 | $757.9M | 12.73% | |
| 414 | EAELECTRONIC ARTS INC | 4,655 | $743.5M | 12.49% | |
| 415 | APTVAPTIV PLC | 10,871 | $741.6M | 12.46% | |
| 416 | AFLAFLAC INC | 6,984 | $736.5M | 12.37% | |
| 417 | CVSCVS HEALTH CORP | 10,654 | $734.9M | 12.34% | |
| 418 | CMCSACOMCAST CORP NEW | 20,479 | $730.9M | 12.28% | |
| 419 | FASTFASTENAL CO | 17,058 | $716.5M | 12.03% | |
| 420 | IJSISHARES TR | 7,182 | $714.6M | 12.00% | |
| 421 | EFGISHARES TR | 6,372 | $713.7M | 11.99% | |
| 422 | CCOCAMECO CORP | 9,442 | $700.9M | 11.77% | |
| 423 | CAVACAVA GROUP INC | 8,284 | $697.8M | 11.72% | |
| 424 | FCXFREEPORT-MCMORAN INC | 16,095 | $697.7M | 11.72% | |
| 425 | FLOTISHARES TR | 13,633 | $695.6M | 11.68% | |
| 426 | A4SAMERIPRISE FINL INC | 1,278 | $682.1M | 11.46% | |
| 427 | APDAIR PRODS & CHEMS INC | 2,410 | $679.7M | 11.42% | |
| 428 | IMCBISHARES TR | 8,522 | $678.9M | 11.40% | |
| 429 | PNCPNC FINL SVCS GROUP INC | 3,640 | $678.5M | 11.40% | |
| 430 | IWNISHARES TR | 4,295 | $677.5M | 11.38% | |
| 431 | SCHCSCHWAB STRATEGIC TR | 15,815 | $673.6M | 11.31% | |
| 432 | SCHBSCHWAB STRATEGIC TR | 28,185 | $671.6M | 11.28% | |
| 433 | ROKUROKU INC | 7,640 | $671.5M | 11.28% | |
| 434 | AONAON PLC | 1,876 | $669.3M | 11.24% | |
| 435 | NSCNORFOLK SOUTHN CORP | 2,602 | $666.0M | 11.19% | |
| 436 | MCKMCKESSON CORP | 903 | $661.4M | 11.11% | |
| 437 | PNBKPATRIOT NATL BANCORP INC | 434,748 | $660.8M | 11.10% | |
| 438 | GISGENERAL MLS INC | 12,750 | $660.6M | 11.10% | |
| 439 | VTWVVANGUARD SCOTTSDALE FDS | 4,707 | $654.8M | 11.00% | |
| 440 | COINCOINBASE GLOBAL INC | 1,852 | $649.1M | 10.90% | |
| 441 | RPMRPM INTL INC | 5,888 | $646.7M | 10.86% | |
| 442 | MSGEMADISON SQUARE GARDEN ENTMT | 16,149 | $645.5M | 10.84% | |
| 443 | USBUS BANCORP DEL | 14,098 | $637.9M | 10.72% | |
| 444 | NOCNORTHROP GRUMMAN CORP | 1,265 | $632.3M | 10.62% | |
| 445 | IWBISHARES TR | 1,861 | $632.0M | 10.62% | |
| 446 | IQVIQVIA HLDGS INC | 3,992 | $629.1M | 10.57% | |
| 447 | DHID R HORTON INC | 4,829 | $622.5M | 10.46% | |
| 448 | BRBRBELLRING BRANDS INC | 10,671 | $618.2M | 10.38% | |
| 449 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,259 | $615.8M | 10.34% | |
| 450 | BNBROOKFIELD CORP | 9,785 | $605.2M | 10.17% | |
| 451 | MPMP MATERIALS CORP | 17,974 | $598.0M | 10.04% | |
| 452 | USRTISHARES TR | 10,537 | $596.0M | 10.01% | |
| 453 | DFUSDIMENSIONAL ETF TRUST | 8,832 | $591.9M | 9.94% | |
| 454 | ZTSZOETIS INC | 3,793 | $591.6M | 9.94% | |
| 455 | DESWISDOMTREE TR | 18,405 | $584.5M | 9.82% | |
| 456 | MLMMARTIN MARIETTA MATLS INC | 1,060 | $582.2M | 9.78% | |
| 457 | MUMICRON TECHNOLOGY INC | 4,717 | $581.4M | 9.77% | |
| 458 | RVLVREVOLVE GROUP INC | 28,908 | $579.6M | 9.74% | |
| 459 | DPZDOMINOS PIZZA INC | 1,280 | $576.8M | 9.69% | |
| 460 | BRBROADRIDGE FINL SOLUTIONS IN | 2,325 | $565.1M | 9.49% | |
| 461 | KBWBINVESCO EXCH TRADED FD TR II | 7,879 | $564.3M | 9.48% | |
| 462 | CHKPCHECK POINT SOFTWARE TECH LT | 2,550 | $564.2M | 9.48% | |
| 463 | BLKBLACKROCK INC | 536 | $562.7M | 9.45% | |
| 464 | HIGHARTFORD INSURANCE GROUP INC | 4,425 | $561.5M | 9.43% | |
| 465 | LRCXLAM RESEARCH CORP | 5,757 | $560.4M | 9.41% | |
| 466 | IWSISHARES TR | 4,220 | $557.6M | 9.37% | |
| 467 | SPYVSPDR SERIES TRUST | 10,622 | $556.0M | 9.34% | |
| 468 | PGRPROGRESSIVE CORP | 2,033 | $542.6M | 9.11% | |
| 469 | SAPSAP SE | 1,780 | $541.3M | 9.09% | |
| 470 | WFWOORI FINL GROUP INC | 10,778 | $536.0M | 9.00% | |
| 471 | ITA*ISHARES TR | 2,778 | $524.1M | 8.80% | |
| 472 | DYHTARGET CORP | 5,283 | $521.2M | 8.75% | |
| 473 | XLRESELECT SECTOR SPDR TR | 12,556 | $520.1M | 8.74% | |
| 474 | VYMIVANGUARD WHITEHALL FDS | 6,458 | $517.3M | 8.69% | |
| 475 | FTECFIDELITY COVINGTON TRUST | 2,621 | $516.8M | 8.68% | |
| 476 | EHCENCOMPASS HEALTH CORP | 4,153 | $509.3M | 8.55% | |
| 477 | MUNIPIMCO ETF TR | 9,809 | $503.8M | 8.46% | |
| 478 | BLDTOPBUILD CORP | 1,554 | $503.1M | 8.45% | |
| 479 | DECKDECKERS OUTDOOR CORP | 4,878 | $502.8M | 8.45% | |
| 480 | NVONOVO-NORDISK A S | 7,257 | $500.8M | 8.41% | |
| 481 | WMBWILLIAMS COS INC | 7,952 | $499.5M | 8.39% | |
| 482 | USOUNITED STATES ANTIMONY CORP | 228,698 | $498.6M | 8.37% | |
| 483 | ARDCARES DYNAMIC CR ALLOCATION F | 35,000 | $497.7M | 8.36% | |
| 484 | FDSFACTSET RESH SYS INC | 1,108 | $495.6M | 8.32% | |
| 485 | PSEPINNOVATOR ETFS TRUST | 12,022 | $491.6M | 8.26% | |
| 486 | RLYSSGA ACTIVE ETF TR | 16,858 | $490.4M | 8.24% | |
| 487 | CWCURTISS WRIGHT CORP | 1,002 | $489.5M | 8.22% | |
| 488 | DGXQUEST DIAGNOSTICS INC | 2,718 | $488.2M | 8.20% | |
| 489 | STIPISHARES TR | 4,731 | $486.8M | 8.18% | |
| 490 | GHCGRAHAM HLDGS CO | 513 | $485.6M | 8.16% | |
| 491 | IYWISHARES TR | 2,734 | $473.8M | 7.96% | |
| 492 | CPACOPA HOLDINGS SA | 4,298 | $472.7M | 7.94% | |
| 493 | SHOPSHOPIFY INC | 4,083 | $470.9M | 7.91% | |
| 494 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $468.8M | 7.87% | |
| 495 | MOALTRIA GROUP INC | 7,976 | $467.6M | 7.85% | |
| 496 | SNDKSANDISK CORP | 10,251 | $464.9M | 7.81% | |
| 497 | DOWDOW INC | 17,453 | $462.2M | 7.76% | |
| 498 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,942 | $458.2M | 7.70% | |
| 499 | VGITVANGUARD SCOTTSDALE FDS | 7,651 | $457.6M | 7.69% | |
| 500 | MFAMFA FINL INC | 47,781 | $452.0M | 7.59% |