Composition Wealth, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$4.9B
Holdings
633
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CTVACORTEVA INC | 11,723 | $667.7B | 13533.36% | |
| 402 | GDGENERAL DYNAMICS CORP | 2,513 | $662.2B | 13422.11% | |
| 403 | CSGPCOSTAR GROUP INC | 9,055 | $648.2B | 13138.78% | |
| 404 | APDAIR PRODS & CHEMS INC | 2,213 | $641.9B | 13010.11% | |
| 405 | AFLAFLAC INC | 6,078 | $628.7B | 12742.76% | |
| 406 | IYEISHARES TR | 13,789 | $628.4B | 12735.60% | |
| 407 | VGKVANGUARD INTL EQUITY INDEX F | 9,840 | $624.6B | 12658.75% | |
| 408 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,345 | $622.7B | 12621.53% | |
| 409 | GILDGILEAD SCIENCES INC | 6,569 | $606.7B | 12297.61% | |
| 410 | VGITVANGUARD SCOTTSDALE FDS | 10,425 | $604.7B | 12255.17% | |
| 411 | HYGISHARES TR | 7,609 | $598.5B | 12129.91% | |
| 412 | RSGREPUBLIC SVCS INC | 2,971 | $597.7B | 12113.65% | |
| 413 | MSIMOTOROLA SOLUTIONS INC | 1,293 | $597.7B | 12113.53% | |
| 414 | XLCSELECT SECTOR SPDR TR | 6,153 | $595.7B | 12073.18% | |
| 415 | SCHXSCHWAB STRATEGIC TR | 25,642 | $594.4B | 12046.93% | |
| 416 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,006 | $593.6B | 12032.07% | |
| 417 | BLKBLACKROCK INC | 579 | $593.4B | 12026.68% | |
| 418 | DFUSDIMENSIONAL ETF TRUST | 9,264 | $590.6B | 11969.97% | |
| 419 | AIGAMERICAN INTL GROUP INC | 7,970 | $580.2B | 11760.48% | |
| 420 | CRWDCROWDSTRIKE HLDGS INC | 1,674 | $572.8B | 11609.12% | |
| 421 | A4SAMERIPRISE FINL INC | 1,065 | $567.0B | 11492.82% | |
| 422 | ASMLASML HOLDING N V | 816 | $565.4B | 11459.21% | |
| 423 | SCHCSCHWAB STRATEGIC TR | 16,320 | $560.3B | 11355.81% | |
| 424 | GMGENERAL MTRS CO | 10,459 | $557.1B | 11292.02% | |
| 425 | BRBROADRIDGE FINL SOLUTIONS IN | 2,433 | $550.2B | 11150.81% | |
| 426 | METMETLIFE INC | 6,610 | $541.2B | 10968.93% | |
| 427 | PDECINNOVATOR ETFS TRUST | 14,053 | $539.9B | 10943.11% | |
| 428 | ARDCARES DYNAMIC CR ALLOCATION F | 35,000 | $528.9B | 10718.82% | |
| 429 | FDSFACTSET RESH SYS INC | 1,096 | $526.4B | 10668.90% | |
| 430 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,760 | $523.7B | 10614.21% | |
| 431 | HIGHARTFORD FINL SVCS GROUP INC | 4,759 | $520.6B | 10551.97% | |
| 432 | JVALJ P MORGAN EXCHANGE TRADED F | 11,969 | $517.1B | 10480.10% | |
| 433 | DPZDOMINOS PIZZA INC | 1,231 | $516.7B | 10473.07% | |
| 434 | SPHDINVESCO EXCH TRADED FD TR II | 10,664 | $515.2B | 10441.71% | |
| 435 | QQQINVESCO QQQ TR | 1,000 | $512.2B | 10381.96% | Put |
| 436 | MASMASCO CORP | 6,946 | $504.0B | 10216.01% | |
| 437 | PNCPNC FINL SVCS GROUP INC | 2,590 | $499.6B | 10125.29% | |
| 438 | 4I1PHILIP MORRIS INTL INC | 4,140 | $498.2B | 10098.59% | |
| 439 | BNBROOKFIELD CORP | 8,607 | $494.5B | 10022.04% | |
| 440 | BSXBOSTON SCIENTIFIC CORP | 5,498 | $491.1B | 9953.31% | |
| 441 | MFAMFA FINL INC | 47,781 | $486.9B | 9868.33% | |
| 442 | PSEPINNOVATOR ETFS TRUST | 12,244 | $478.6B | 9699.53% | |
| 443 | TFISPDR SER TR | 10,425 | $475.6B | 9639.30% | |
| 444 | BLDTOPBUILD CORP | 1,526 | $475.1B | 9629.51% | |
| 445 | DFSEURDISCOVER FINL SVCS | 2,736 | $474.0B | 9606.24% | |
| 446 | RIORIO TINTO PLC | 8,036 | $472.6B | 9578.67% | |
| 447 | TMUST-MOBILE US INC | 2,118 | $467.5B | 9474.70% | |
| 448 | CHKPCHECK POINT SOFTWARE TECH LT | 2,498 | $466.4B | 9452.61% | |
| 449 | DYHTARGET CORP | 3,387 | $457.9B | 9280.20% | |
| 450 | EXPEEXPEDIA GROUP INC | 2,454 | $457.3B | 9267.70% | |
| 451 | MUNIPIMCO ETF TR | 8,829 | $456.7B | 9256.53% | |
| 452 | CCOCAMECO CORP | 8,845 | $454.6B | 9213.22% | |
| 453 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,917 | $454.5B | 9212.12% | |
| 454 | GWWGRAINGER W W INC | 421 | $443.3B | 8984.74% | |
| 455 | ELVELEVANCE HEALTH INC | 1,194 | $440.5B | 8927.46% | |
| 456 | PSTGPURE STORAGE INC | 7,152 | $439.3B | 8904.76% | |
| 457 | GHCGRAHAM HLDGS CO | 501 | $437.0B | 8857.84% | |
| 458 | KBWBINVESCO EXCH TRADED FD TR II | 6,681 | $436.6B | 8849.14% | |
| 459 | ITA*ISHARES TR | 2,993 | $435.1B | 8817.95% | |
| 460 | NETCLOUDFLARE INC | 3,989 | $429.5B | 8705.91% | |
| 461 | MCKMCKESSON CORP | 752 | $428.7B | 8689.31% | |
| 462 | EFGISHARES TR | 4,424 | $428.3B | 8681.79% | |
| 463 | DFATDIMENSIONAL ETF TRUST | 7,647 | $425.6B | 8626.78% | |
| 464 | TGNATEGNA INC | 23,266 | $425.5B | 8624.81% | |
| 465 | VSSVANGUARD INTL EQUITY INDEX F | 3,694 | $422.9B | 8570.62% | |
| 466 | TROWPRICE T ROWE GROUP INC | 3,693 | $417.6B | 8464.82% | |
| 467 | IAU*ISHARES GOLD TR | 8,416 | $416.7B | 8445.26% | |
| 468 | IJULINNOVATOR ETFS TRUST | 14,953 | $414.1B | 8393.82% | |
| 469 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $406.5B | 8239.01% | |
| 470 | BLDRBUILDERS FIRSTSOURCE INC | 2,835 | $405.2B | 8212.80% | |
| 471 | CVSCVS HEALTH CORP | 8,931 | $400.9B | 8125.75% | |
| 472 | PAYCPAYCOM SOFTWARE INC | 1,950 | $399.7B | 8101.02% | |
| 473 | MTNVAIL RESORTS INC | 2,121 | $397.6B | 8058.24% | |
| 474 | ABMABM INDS INC | 7,660 | $392.0B | 7945.75% | |
| 475 | NATLNCR ATLEOS CORPORATION | 11,514 | $390.6B | 7915.83% | |
| 476 | ARCCARES CAPITAL CORP | 17,712 | $387.7B | 7858.09% | |
| 477 | HCAHCA HEALTHCARE INC | 1,284 | $385.5B | 7812.85% | |
| 478 | BTSGBRIGHTSPRING HEALTH SVCS INC | 22,500 | $383.2B | 7766.25% | |
| 479 | MATMATTEL INC | 21,603 | $383.0B | 7763.13% | |
| 480 | HYMBSPDR SER TR | 14,973 | $383.0B | 7762.83% | |
| 481 | SHOPSHOPIFY INC | 3,580 | $380.7B | 7715.68% | |
| 482 | LRCXLAM RESEARCH CORP | 5,202 | $375.7B | 7615.56% | |
| 483 | NWSANEWS CORP NEW | 13,590 | $374.3B | 7585.75% | |
| 484 | BPBP PLC | 12,605 | $372.6B | 7552.00% | |
| 485 | CMCSACOMCAST CORP NEW | 9,822 | $368.6B | 7471.25% | |
| 486 | TXRHTEXAS ROADHOUSE INC | 2,031 | $366.4B | 7426.19% | |
| 487 | CPACOPA HOLDINGS SA | 4,150 | $364.7B | 7391.84% | |
| 488 | TMSLT ROWE PRICE ETF INC | 11,279 | $363.7B | 7371.67% | |
| 489 | AG8AGILENT TECHNOLOGIES INC | 2,696 | $362.2B | 7342.06% | |
| 490 | SPYMSPDR SER TR | 5,241 | $361.3B | 7323.19% | |
| 491 | COINCOINBASE GLOBAL INC | 1,450 | $360.0B | 7297.25% | |
| 492 | LCLENDINGCLUB CORP | 22,134 | $358.3B | 7263.08% | |
| 493 | HESHESS CORP | 2,692 | $358.1B | 7257.28% | |
| 494 | DNPDNP SELECT INCOME FD INC | 40,438 | $356.7B | 7228.92% | |
| 495 | WENWENDYS CO | 21,877 | $356.6B | 7227.55% | |
| 496 | EHCENCOMPASS HEALTH CORP | 3,835 | $354.2B | 7178.21% | |
| 497 | RDNTRADNET INC | 4,996 | $348.9B | 7071.99% | |
| 498 | HYDVANECK ETF TRUST | 6,705 | $348.1B | 7054.48% | |
| 499 | RCLROYAL CARIBBEAN GROUP | 1,508 | $347.9B | 7050.91% | |
| 500 | IOTSAMSARA INC | 7,950 | $347.3B | 7039.86% |