Composition Wealth, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.0B
Holdings
865
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 13,933,649 | $335.0M | 4.80% | |
| 2 | SPYMSPDR SERIES TRUST | 3,199,150 | $256.6M | 3.68% | |
| 3 | BNDVANGUARD BD INDEX FDS | 3,032,282 | $224.6M | 3.22% | |
| 4 | AAPLAPPLE INC | 751,550 | $204.3M | 2.93% | |
| 5 | MSFTMICROSOFT CORP | 420,935 | $203.6M | 2.92% | |
| 6 | MBBISHARES TR | 1,796,051 | $171.0M | 2.45% | |
| 7 | NDQINVESCO QQQ TR | 251,378 | $154.4M | 2.21% | |
| 8 | BILSPDR SERIES TRUST | 1,570,243 | $143.5M | 2.06% | |
| 9 | EFVISHARES TR | 1,899,067 | $135.6M | 1.94% | |
| 10 | GBILGOLDMAN SACHS ETF TR | 1,280,494 | $128.0M | 1.83% | |
| 11 | IGSBISHARES TR | 1,935,670 | $102.4M | 1.47% | |
| 12 | NVDANVIDIA CORPORATION | 547,953 | $102.2M | 1.47% | |
| 13 | VTIVANGUARD INDEX FDS | 297,275 | $99.7M | 1.43% | |
| 14 | AMZNAMAZON COM INC | 429,028 | $99.0M | 1.42% | |
| 15 | QLTAISHARES TR | 2,031,746 | $97.7M | 1.40% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 384,096 | $97.1M | 1.39% | |
| 17 | SGOVISHARES TR | 937,237 | $94.1M | 1.35% | |
| 18 | GOOGALPHABET INC | 299,173 | $93.9M | 1.35% | |
| 19 | VOOVANGUARD INDEX FDS | 149,365 | $93.7M | 1.34% | |
| 20 | VFLOVICTORY PORTFOLIOS II | 2,186,558 | $86.1M | 1.23% | |
| 21 | GCALGOLDMAN SACHS ETF TR | 1,629,961 | $83.0M | 1.19% | |
| 22 | QUALISHARES TR | 409,551 | $81.3M | 1.17% | |
| 23 | IVVISHARES TR | 109,553 | $75.0M | 1.08% | |
| 24 | EMXCISHARES INC | 1,030,497 | $74.9M | 1.07% | |
| 25 | SPYGSPDR SERIES TRUST | 674,231 | $71.9M | 1.03% | |
| 26 | IVEISHARES TR | 330,081 | $70.0M | 1.00% | |
| 27 | FMBFIRST TR EXCH TRADED FD III | 1,163,045 | $59.5M | 0.85% | |
| 28 | VTECVANGUARD CALIF TAX FREE FDS | 567,221 | $56.9M | 0.82% | |
| 29 | AQLTISHARES TR | 634,709 | $56.8M | 0.81% | |
| 30 | PPAINVESCO EXCHANGE TRADED FD T | 350,260 | $54.9M | 0.79% | |
| 31 | BSVVANGUARD BD INDEX FDS | 678,547 | $53.5M | 0.77% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 982,888 | $52.8M | 0.76% | |
| 33 | SPYSPDR S&P 500 ETF TR | 76,768 | $52.3M | 0.75% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 820,987 | $51.3M | 0.74% | |
| 35 | IXUSISHARES TR | 593,454 | $50.2M | 0.72% | |
| 36 | GFLWVICTORY PORTFOLIOS II | 1,694,732 | $47.7M | 0.68% | |
| 37 | IWRISHARES TR | 487,790 | $47.0M | 0.67% | |
| 38 | JPLDJ P MORGAN EXCHANGE TRADED F | 891,312 | $46.6M | 0.67% | |
| 39 | ESGUISHARES TR | 313,048 | $46.6M | 0.67% | |
| 40 | GOOGLALPHABET INC | 148,667 | $46.5M | 0.67% | |
| 41 | AGGISHARES TR | 448,293 | $44.8M | 0.64% | |
| 42 | JPMJPMORGAN CHASE & CO. | 134,705 | $43.4M | 0.62% | |
| 43 | DFISDIMENSIONAL ETF TRUST | 1,217,756 | $40.1M | 0.58% | |
| 44 | TBLLINVESCO EXCH TRADED FD TR II | 375,605 | $39.7M | 0.57% | |
| 45 | METAMETA PLATFORMS INC | 59,555 | $39.3M | 0.56% | |
| 46 | AKREPROFESIONALLY MANAGED PORTFO | 582,036 | $38.1M | 0.55% | |
| 47 | EFAISHARES TR | 389,626 | $37.4M | 0.54% | |
| 48 | SPMDSPDR SERIES TRUST | 631,056 | $36.5M | 0.52% | |
| 49 | IUSBISHARES TR | 780,869 | $36.3M | 0.52% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,659 | $35.5M | 0.51% | |
| 51 | CGIBCAPITAL GRP FIXED INCM ETF T | 1,398,038 | $35.5M | 0.51% | |
| 52 | ITOTISHARES TR | 224,662 | $33.4M | 0.48% | |
| 53 | XLFSELECT SECTOR SPDR TR | 600,206 | $32.9M | 0.47% | |
| 54 | AVGOBROADCOM INC | 94,903 | $32.8M | 0.47% | |
| 55 | JOYTJ P MORGAN EXCHANGE TRADED F | 361,341 | $32.5M | 0.47% | |
| 56 | PZAINVESCO EXCH TRADED FD TR II | 1,394,378 | $32.3M | 0.46% | |
| 57 | EPIWISDOMTREE TR | 686,162 | $31.8M | 0.46% | |
| 58 | BINCBLACKROCK ETF TRUST II | 597,894 | $31.6M | 0.45% | |
| 59 | STIPISHARES TR | 301,332 | $30.9M | 0.44% | |
| 60 | VBVANGUARD INDEX FDS | 119,442 | $30.8M | 0.44% | |
| 61 | PWZINVESCO EXCH TRADED FD TR II | 1,195,177 | $28.9M | 0.41% | |
| 62 | ESGDISHARES TR | 296,183 | $28.2M | 0.40% | |
| 63 | WMTWALMART INC | 234,335 | $26.1M | 0.37% | |
| 64 | JNJJOHNSON & JOHNSON | 118,289 | $24.5M | 0.35% | |
| 65 | EAGGISHARES TR | 475,243 | $22.7M | 0.33% | |
| 66 | LLYELI LILLY & CO | 21,055 | $22.6M | 0.32% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 25,305 | $21.8M | 0.31% | |
| 68 | GLDMWORLD GOLD TR | 250,874 | $21.4M | 0.31% | |
| 69 | SUBISHARES TR | 197,312 | $21.1M | 0.30% | |
| 70 | TSLATESLA INC | 46,211 | $20.8M | 0.30% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,390 | $20.7M | 0.30% | |
| 72 | PGPROCTER AND GAMBLE CO | 143,314 | $20.5M | 0.29% | |
| 73 | VOOGVANGUARD ADMIRAL FDS INC | 45,722 | $20.3M | 0.29% | |
| 74 | VVISA INC | 57,625 | $20.2M | 0.29% | |
| 75 | IWFISHARES TR | 41,734 | $19.8M | 0.28% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 22,460 | $19.7M | 0.28% | |
| 77 | GEME2023 ETF SERIES TRUST | 604,208 | $19.4M | 0.28% | |
| 78 | XLKSELECT SECTOR SPDR TR | 133,209 | $19.2M | 0.27% | |
| 79 | CATFAMERICAN CENTY ETF TR | 376,469 | $18.8M | 0.27% | |
| 80 | PAPRINNOVATOR ETFS TRUST | 473,524 | $18.5M | 0.27% | |
| 81 | HDHOME DEPOT INC | 53,138 | $18.3M | 0.26% | |
| 82 | IAPRINNOVATOR ETFS TRUST | 580,197 | $17.9M | 0.26% | |
| 83 | SPSMSPDR SERIES TRUST | 381,412 | $17.9M | 0.26% | |
| 84 | DFSBDIMENSIONAL ETF TRUST | 327,647 | $17.0M | 0.24% | |
| 85 | MUBISHARES TR | 156,091 | $16.7M | 0.24% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 75,029 | $16.5M | 0.24% | |
| 87 | MCHBMECHANICS BANCORP | 1,115,781 | $16.3M | 0.23% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 309,688 | $15.7M | 0.22% | |
| 89 | VTVVANGUARD INDEX FDS | 81,446 | $15.6M | 0.22% | |
| 90 | SPTSSPDR SERIES TRUST | 520,153 | $15.2M | 0.22% | |
| 91 | BACBANK AMERICA CORP | 274,846 | $15.1M | 0.22% | |
| 92 | TCAFT ROWE PRICE ETF INC | 391,530 | $15.0M | 0.21% | |
| 93 | GVIISHARES TR | 138,867 | $14.9M | 0.21% | |
| 94 | ESGVVANGUARD WORLD FD | 122,917 | $14.9M | 0.21% | |
| 95 | GMNYGOLDMAN SACHS ETF TR | 291,606 | $14.6M | 0.21% | |
| 96 | NYFISHARES TR | 271,955 | $14.6M | 0.21% | |
| 97 | ABBVABBVIE INC | 62,487 | $14.3M | 0.20% | |
| 98 | IVWISHARES TR | 115,586 | $14.2M | 0.20% | |
| 99 | AQLTISHARES TR | 82,008 | $14.0M | 0.20% | |
| 100 | CVXCHEVRON CORP NEW | 90,990 | $13.9M | 0.20% |
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