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 |
|---|---|---|---|---|---|
| 601 | PEOEXELON CORP | 6,452 | $280.1M | 4.71% | |
| 602 | FEZSPDR INDEX SHS FDS | 4,680 | $279.5M | 4.70% | |
| 603 | VRSNVERISIGN INC | 965 | $278.7M | 4.68% | |
| 604 | BKRBAKER HUGHES COMPANY | 7,222 | $276.9M | 4.65% | |
| 605 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,380 | $276.8M | 4.65% | |
| 606 | OTISOTIS WORLDWIDE CORP | 2,778 | $275.1M | 4.62% | |
| 607 | AJGGALLAGHER ARTHUR J & CO | 855 | $273.6M | 4.60% | |
| 608 | MTNVAIL RESORTS INC | 1,741 | $273.6M | 4.60% | |
| 609 | BPBP PLC | 9,139 | $273.5M | 4.59% | |
| 610 | YUMYUM BRANDS INC | 1,843 | $273.1M | 4.59% | |
| 611 | XLFSELECT SECTOR SPDR TR | 5,189 | $271.7M | 4.56% | |
| 612 | SCJISHARES INC | 3,200 | $271.6M | 4.56% | |
| 613 | CSLCARLISLE COS INC | 725 | $270.7M | 4.55% | |
| 614 | OWLBLUE OWL CAPITAL INC | 14,084 | $270.6M | 4.54% | |
| 615 | MANUMANCHESTER UTD PLC NEW | 15,103 | $269.0M | 4.52% | |
| 616 | MGCVANGUARD WORLD FD | 1,191 | $267.9M | 4.50% | |
| 617 | LCLENDINGCLUB CORP | 22,158 | $266.6M | 4.48% | |
| 618 | WYNNWYNN RESORTS LTD | 2,837 | $265.7M | 4.46% | |
| 619 | RHCRH PLC | 2,892 | $265.5M | 4.46% | |
| 620 | SYU1SYNOVUS FINL CORP | 5,062 | $262.0M | 4.40% | |
| 621 | VMCVULCAN MATLS CO | 998 | $260.2M | 4.37% | |
| 622 | PAAPLAINS ALL AMERN PIPELINE L | 14,194 | $260.0M | 4.37% | |
| 623 | FLRNSPDR SERIES TRUST | 8,362 | $257.8M | 4.33% | |
| 624 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,221 | $257.2M | 4.32% | |
| 625 | PTYPIMCO CORPORATE & INCOME OPP | 18,430 | $256.4M | 4.31% | |
| 626 | DOVDOVER CORP | 1,387 | $254.1M | 4.27% | |
| 627 | IAGGISHARES TR | 4,963 | $253.6M | 4.26% | |
| 628 | SLVISHARES SILVER TR | 7,704 | $252.8M | 4.25% | |
| 629 | QHYWISDOMTREE TR | 5,477 | $252.5M | 4.24% | |
| 630 | WBDWARNER BROS DISCOVERY INC | 22,022 | $252.4M | 4.24% | |
| 631 | WTSWATTS WATER TECHNOLOGIES INC | 1,021 | $251.1M | 4.22% | |
| 632 | CLWCLEARWATER PAPER CORP | 9,213 | $251.0M | 4.22% | |
| 633 | KKRKKR & CO INC | 1,886 | $250.9M | 4.21% | |
| 634 | GRMNGARMIN LTD | 1,187 | $247.8M | 4.16% | |
| 635 | ABMABM INDS INC | 5,238 | $247.3M | 4.15% | |
| 636 | EMNEASTMAN CHEM CO | 3,308 | $247.0M | 4.15% | |
| 637 | GSKGSK PLC | 6,419 | $246.5M | 4.14% | |
| 638 | SLBSCHLUMBERGER LTD | 7,293 | $246.5M | 4.14% | |
| 639 | FBINFORTUNE BRANDS INNOVATIONS I | 4,785 | $246.3M | 4.14% | |
| 640 | SCHKSCHWAB STRATEGIC TR | 8,220 | $245.1M | 4.12% | |
| 641 | DUKDUKE ENERGY CORP NEW | 2,066 | $243.8M | 4.09% | |
| 642 | DOCUDOCUSIGN INC | 3,121 | $243.1M | 4.08% | |
| 643 | IFNINDIA FD INC | 14,653 | $242.2M | 4.07% | |
| 644 | SCHXSCHWAB STRATEGIC TR | 9,807 | $239.7M | 4.03% | |
| 645 | HALOHALOZYME THERAPEUTICS INC | 4,600 | $239.3M | 4.02% | |
| 646 | IEURISHARES TR | 3,568 | $236.2M | 3.97% | |
| 647 | DKNGDRAFTKINGS INC NEW | 5,481 | $235.1M | 3.95% | |
| 648 | CIBRFIRST TR EXCHANGE TRADED FD | 3,090 | $233.5M | 3.92% | |
| 649 | IFEBINNOVATOR ETFS TRUST | 8,118 | $231.9M | 3.90% | |
| 650 | ESEVERSOURCE ENERGY | 3,644 | $231.8M | 3.89% | |
| 651 | WPCWP CAREY INC | 3,715 | $231.8M | 3.89% | |
| 652 | PCARPACCAR INC | 2,424 | $230.5M | 3.87% | |
| 653 | IJTISHARES TR | 1,729 | $230.0M | 3.86% | |
| 654 | 8CWCROWN CASTLE INC | 2,224 | $228.5M | 3.84% | |
| 655 | RWJINVESCO EXCH TRADED FD TR II | 5,253 | $227.4M | 3.82% | |
| 656 | LOGILOGITECH INTL S A | 2,523 | $227.4M | 3.82% | |
| 657 | EWUISHARES TR | 5,700 | $226.4M | 3.80% | |
| 658 | VSTVISTRA CORP | 1,167 | $226.3M | 3.80% | |
| 659 | LYVLIVE NATION ENTERTAINMENT IN | 1,485 | $224.7M | 3.77% | |
| 660 | IXJISHARES TR | 2,609 | $224.6M | 3.77% | |
| 661 | BIDUNBAIDU INC | 2,603 | $223.2M | 3.75% | |
| 662 | BKBANK NEW YORK MELLON CORP | 2,450 | $223.2M | 3.75% | |
| 663 | APPAPPLOVIN CORP | 635 | $222.3M | 3.73% | |
| 664 | U6ZURANIUM ENERGY CORP | 32,527 | $221.2M | 3.72% | |
| 665 | SCHASCHWAB STRATEGIC TR | 8,742 | $221.2M | 3.71% | |
| 666 | NEMNEWMONT CORP | 3,775 | $220.0M | 3.69% | |
| 667 | ASTSAST SPACEMOBILE INC | 4,704 | $219.8M | 3.69% | |
| 668 | MOSMOSAIC CO NEW | 6,025 | $219.8M | 3.69% | |
| 669 | LYFTLYFT INC | 13,936 | $219.6M | 3.69% | |
| 670 | IWYISHARES TR | 890 | $219.5M | 3.69% | |
| 671 | TROWPRICE T ROWE GROUP INC | 2,270 | $219.1M | 3.68% | |
| 672 | VAWVANGUARD WORLD FD | 1,122 | $218.7M | 3.67% | |
| 673 | BTSGBRIGHTSPRING HEALTH SVCS INC | 9,252 | $218.3M | 3.67% | |
| 674 | CHDCHURCH & DWIGHT CO INC | 2,266 | $217.8M | 3.66% | |
| 675 | IEVISHARES TR | 3,439 | $217.5M | 3.65% | |
| 676 | TTENTOTALENERGIES SE | 3,529 | $216.6M | 3.64% | |
| 677 | KIMKIMCO RLTY CORP | 10,286 | $216.2M | 3.63% | |
| 678 | EPDENTERPRISE PRODS PARTNERS L | 6,949 | $215.5M | 3.62% | |
| 679 | FISFIDELITY NATL INFORMATION SV | 2,634 | $214.4M | 3.60% | |
| 680 | RSPTINVESCO EXCHANGE TRADED FD T | 5,256 | $214.4M | 3.60% | |
| 681 | MDGLMADRIGAL PHARMACEUTICALS INC | 703 | $212.8M | 3.57% | |
| 682 | CPRTCOPART INC | 4,257 | $208.9M | 3.51% | |
| 683 | TTDTHE TRADE DESK INC | 2,899 | $208.7M | 3.51% | |
| 684 | AFWALIGN TECHNOLOGY INC | 1,095 | $207.2M | 3.48% | |
| 685 | EWAISHARES INC | 7,800 | $205.3M | 3.45% | |
| 686 | FWONALIBERTY MEDIA CORP DEL | 2,528 | $205.2M | 3.45% | |
| 687 | BAC 7.25 PERP LBANK AMERICA CORP | 169 | $205.0M | 3.44% | |
| 688 | FTNTFORTINET INC | 1,937 | $204.8M | 3.44% | |
| 689 | GWWGRAINGER W W INC | 196 | $203.9M | 3.42% | |
| 690 | PKGPACKAGING CORP AMER | 1,079 | $203.3M | 3.42% | |
| 691 | NBISNEBIUS GROUP N.V. | 3,675 | $203.3M | 3.42% | |
| 692 | DJCODAILY JOURNAL CORP | 480 | $202.7M | 3.40% | |
| 693 | UBFOUNITED SEC BANCSHARES CALIF | 23,000 | $198.9M | 3.34% | |
| 694 | WENWENDYS CO | 16,418 | $187.5M | 3.15% | |
| 695 | NSTSNSTS BANCORP INC | 14,500 | $178.8M | 3.00% | |
| 696 | CRTCROSS TIMBERS RTY TR | 18,000 | $178.0M | 2.99% | |
| 697 | CDECOEUR MNG INC | 19,157 | $169.7M | 2.85% | |
| 698 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,112 | $166.7M | 2.80% | |
| 699 | ZIMZIM INTEGRATED SHIPPING SERV | 10,000 | $160.9M | 2.70% | |
| 700 | ROIVROIVANT SCIENCES LTD | 14,152 | $159.5M | 2.68% |