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 |
|---|---|---|---|---|---|
| 501 | SPOTSPOTIFY TECHNOLOGY S A | 589 | $452.0M | 7.59% | |
| 502 | HWMHOWMET AEROSPACE INC | 2,400 | $446.6M | 7.50% | |
| 503 | TXRHTEXAS ROADHOUSE INC | 2,375 | $445.2M | 7.48% | |
| 504 | GSSCGOLDMAN SACHS ETF TR | 6,484 | $444.9M | 7.47% | |
| 505 | DNPDNP SELECT INCOME FD INC | 45,253 | $443.0M | 7.44% | |
| 506 | URIUNITED RENTALS INC | 587 | $442.1M | 7.43% | |
| 507 | EXPEEXPEDIA GROUP INC | 2,615 | $441.1M | 7.41% | |
| 508 | SPYMSPDR SERIES TRUST | 6,018 | $437.4M | 7.35% | |
| 509 | AEMAGNICO EAGLE MINES LTD | 3,614 | $429.8M | 7.22% | |
| 510 | VGSHVANGUARD SCOTTSDALE FDS | 7,286 | $428.3M | 7.19% | |
| 511 | MATMATTEL INC | 21,688 | $427.7M | 7.18% | |
| 512 | ELVELEVANCE HEALTH INC | 1,090 | $423.8M | 7.12% | |
| 513 | KRKROGER CO | 5,905 | $423.6M | 7.11% | |
| 514 | VSSVANGUARD INTL EQUITY INDEX F | 3,152 | $423.5M | 7.11% | |
| 515 | DALDELTA AIR LINES INC DEL | 8,592 | $422.6M | 7.10% | |
| 516 | TMSLT ROWE PRICE ETF INC | 12,836 | $421.0M | 7.07% | |
| 517 | ANETARISTA NETWORKS INC | 4,114 | $420.9M | 7.07% | |
| 518 | FIWFIRST TR EXCHANGE-TRADED FD | 3,886 | $419.6M | 7.05% | |
| 519 | DFATDIMENSIONAL ETF TRUST | 7,767 | $419.1M | 7.04% | |
| 520 | IJULINNOVATOR ETFS TRUST | 13,114 | $418.9M | 7.04% | |
| 521 | OKTAOKTA INC | 4,179 | $417.8M | 7.02% | |
| 522 | RIORIO TINTO PLC | 7,155 | $417.4M | 7.01% | |
| 523 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,461 | $415.2M | 6.97% | |
| 524 | KMIKINDER MORGAN INC DEL | 14,100 | $414.5M | 6.96% | |
| 525 | KLACKLA CORP | 460 | $412.4M | 6.93% | |
| 526 | MASMASCO CORP | 6,400 | $411.9M | 6.92% | |
| 527 | EWJISHARES INC | 5,445 | $408.2M | 6.86% | |
| 528 | XLESELECT SECTOR SPDR TR | 4,777 | $405.1M | 6.81% | |
| 529 | PPGPPG INDS INC | 3,554 | $404.3M | 6.79% | |
| 530 | XLUSELECT SECTOR SPDR TR | 4,949 | $404.1M | 6.79% | |
| 531 | AIAISHARES TR | 4,978 | $403.5M | 6.78% | |
| 532 | ASMLASML HOLDING N V | 503 | $402.9M | 6.77% | |
| 533 | MCHPMICROCHIP TECHNOLOGY INC. | 5,695 | $400.7M | 6.73% | |
| 534 | PSAPUBLIC STORAGE OPER CO | 1,361 | $399.2M | 6.71% | |
| 535 | NVSNNOVARTIS AG | 3,291 | $398.3M | 6.69% | |
| 536 | MIGAMICROSTRATEGY INC | 983 | $397.4M | 6.67% | |
| 537 | MLB1MERCADOLIBRE INC | 152 | $397.1M | 6.67% | |
| 538 | AMZNAMAZON COM INC | 1,800 | $394.9M | 6.63% | Put |
| 539 | NWSANEWS CORP NEW | 13,264 | $394.2M | 6.62% | |
| 540 | LLOEWS CORP | 4,276 | $391.9M | 6.58% | |
| 541 | EZMWISDOMTREE TR | 6,329 | $390.9M | 6.57% | |
| 542 | TGNATEGNA INC | 23,273 | $390.1M | 6.55% | |
| 543 | XLFISELECT SECTOR SPDR TR | 4,817 | $390.0M | 6.55% | |
| 544 | VBKVANGUARD INDEX FDS | 1,408 | $390.0M | 6.55% | |
| 545 | QQQINVESCO QQQ TR | 700 | $386.1M | 6.49% | Put |
| 546 | DRIDARDEN RESTAURANTS INC | 1,762 | $384.1M | 6.45% | |
| 547 | PWRQUANTA SVCS INC | 1,015 | $383.8M | 6.45% | |
| 548 | HESHESS CORP | 2,755 | $381.7M | 6.41% | |
| 549 | MTGMGIC INVT CORP WIS | 13,576 | $377.9M | 6.35% | |
| 550 | XPPPROSHARES TR | 15,000 | $376.3M | 6.32% | |
| 551 | ARCCARES CAPITAL CORP | 16,936 | $371.9M | 6.25% | |
| 552 | USFRWISDOMTREE TR | 7,389 | $371.7M | 6.24% | |
| 553 | ABGCENCORA INC | 1,228 | $368.2M | 6.19% | |
| 554 | TFISPDR SERIES TRUST | 8,203 | $366.4M | 6.15% | |
| 555 | PAYCPAYCOM SOFTWARE INC | 1,574 | $364.2M | 6.12% | |
| 556 | DDOMINION ENERGY INC | 6,442 | $364.1M | 6.12% | |
| 557 | DASHDOORDASH INC | 1,475 | $363.6M | 6.11% | |
| 558 | VTIPVANGUARD MALVERN FDS | 7,204 | $362.1M | 6.08% | |
| 559 | RKTROCKET COS INC | 25,518 | $361.8M | 6.08% | |
| 560 | SPHQINVESCO EXCHANGE TRADED FD T | 5,069 | $361.2M | 6.07% | |
| 561 | HYGISHARES TR | 4,473 | $360.7M | 6.06% | |
| 562 | IDXXIDEXX LABS INC | 663 | $355.8M | 5.98% | |
| 563 | AMLPALPS ETF TR | 7,262 | $354.8M | 5.96% | |
| 564 | EQHEQUITABLE HLDGS INC | 6,311 | $354.0M | 5.95% | |
| 565 | JVALJ P MORGAN EXCHANGE TRADED F | 7,996 | $353.7M | 5.94% | |
| 566 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,753 | $352.1M | 5.91% | |
| 567 | MTUMISHARES TR | 1,456 | $349.9M | 5.88% | |
| 568 | SRLNSSGA ACTIVE ETF TR | 8,357 | $347.6M | 5.84% | |
| 569 | SMLVSPDR SERIES TRUST | 2,725 | $340.9M | 5.73% | |
| 570 | COWZPACER FDS TR | 6,150 | $338.9M | 5.69% | |
| 571 | AXSAXIS CAP HLDGS LTD | 3,242 | $336.6M | 5.65% | |
| 572 | FANGDIAMONDBACK ENERGY INC | 2,441 | $335.4M | 5.63% | |
| 573 | PDECINNOVATOR ETFS TRUST | 8,352 | $334.2M | 5.61% | |
| 574 | USEPINNOVATOR ETFS TRUST | 9,015 | $332.2M | 5.58% | |
| 575 | VLOVALERO ENERGY CORP | 2,435 | $327.4M | 5.50% | |
| 576 | BOOTBOOT BARN HLDGS INC | 2,146 | $326.2M | 5.48% | |
| 577 | HYMBSPDR SERIES TRUST | 12,995 | $322.0M | 5.41% | |
| 578 | LQDISHARES TR | 2,931 | $321.3M | 5.40% | |
| 579 | USFDUS FOODS HLDG CORP | 4,160 | $320.4M | 5.38% | |
| 580 | GMGENERAL MTRS CO | 6,466 | $318.2M | 5.34% | |
| 581 | RBLXROBLOX CORP | 2,987 | $314.2M | 5.28% | |
| 582 | IJKISHARES TR | 3,431 | $312.2M | 5.24% | |
| 583 | IBITISHARES BITCOIN TRUST ETF | 5,085 | $311.3M | 5.23% | |
| 584 | VICIVICI PPTYS INC | 9,491 | $309.4M | 5.20% | |
| 585 | AAXJISHARES TR | 3,717 | $307.1M | 5.16% | |
| 586 | EDIVSPDR INDEX SHS FDS | 8,022 | $305.8M | 5.14% | |
| 587 | NATLNCR ATLEOS CORPORATION | 10,443 | $297.9M | 5.00% | |
| 588 | BDXBECTON DICKINSON & CO | 1,723 | $296.8M | 4.99% | |
| 589 | RNRRENAISSANCERE HLDGS LTD | 1,211 | $294.2M | 4.94% | |
| 590 | APHAMPHENOL CORP NEW | 2,975 | $293.8M | 4.93% | |
| 591 | BRK-BBERKSHIRE HATHAWAY INC DEL | 600 | $291.5M | 4.90% | Put |
| 592 | ATOATMOS ENERGY CORP | 1,882 | $290.0M | 4.87% | |
| 593 | WELLWELLTOWER INC | 1,870 | $287.5M | 4.83% | |
| 594 | DUOLDUOLINGO INC | 700 | $287.0M | 4.82% | Call |
| 595 | BLDRBUILDERS FIRSTSOURCE INC | 2,446 | $285.4M | 4.79% | |
| 596 | LVLNSPDR SERIES TRUST | 4,803 | $285.2M | 4.79% | |
| 597 | RDNTRADNET INC | 4,998 | $284.4M | 4.78% | |
| 598 | RMERESMED INC | 1,096 | $282.8M | 4.75% | |
| 599 | VHTVANGUARD WORLD FD | 1,135 | $281.9M | 4.73% | |
| 600 | AXONAXON ENTERPRISE INC | 339 | $280.7M | 4.71% |