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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 24,057 | $13.8M | 0.20% | |
| 102 | IEMGISHARES INC | 198,979 | $13.4M | 0.19% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 27,359 | $13.1M | 0.19% | |
| 104 | IJHISHARES TR | 196,861 | $13.0M | 0.19% | |
| 105 | ORCLORACLE CORP | 66,567 | $13.0M | 0.19% | |
| 106 | KOCOCA COLA CO | 181,154 | $12.7M | 0.18% | |
| 107 | SPGIS&P GLOBAL INC | 23,234 | $12.1M | 0.17% | |
| 108 | GQ9SPDR GOLD TR | 30,572 | $12.1M | 0.17% | |
| 109 | UNPUNION PAC CORP | 52,270 | $12.1M | 0.17% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $12.1M | 0.17% | |
| 111 | MCDMCDONALDS CORP | 39,392 | $12.0M | 0.17% | |
| 112 | AXPAMERICAN EXPRESS CO | 31,924 | $11.8M | 0.17% | |
| 113 | MRKMERCK & CO INC | 103,690 | $10.9M | 0.16% | |
| 114 | ACNACCENTURE PLC IRELAND | 39,330 | $10.6M | 0.15% | |
| 115 | DSIISHARES TR | 78,217 | $10.1M | 0.14% | |
| 116 | DISDISNEY WALT CO | 88,150 | $10.0M | 0.14% | |
| 117 | EQIXEQUINIX INC | 12,425 | $9.5M | 0.14% | |
| 118 | VOOVVANGUARD ADMIRAL FDS INC | 46,143 | $9.5M | 0.14% | |
| 119 | XOMEXXON MOBIL CORP | 77,978 | $9.4M | 0.13% | |
| 120 | JCIJOHNSON CTLS INTL PLC | 77,371 | $9.3M | 0.13% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 120,532 | $9.2M | 0.13% | |
| 122 | SBUXSTARBUCKS CORP | 107,769 | $9.1M | 0.13% | |
| 123 | WMWASTE MGMT INC DEL | 39,351 | $8.6M | 0.12% | |
| 124 | NFLXNETFLIX INC | 91,494 | $8.6M | 0.12% | |
| 125 | ESGEISHARES INC | 194,148 | $8.6M | 0.12% | |
| 126 | PEPPEPSICO INC | 57,455 | $8.2M | 0.12% | |
| 127 | JCPBJ P MORGAN EXCHANGE TRADED F | 173,051 | $8.2M | 0.12% | |
| 128 | MAMASTERCARD INCORPORATED | 14,201 | $8.1M | 0.12% | |
| 129 | VSGXVANGUARD WORLD FD | 110,956 | $7.9M | 0.11% | |
| 130 | DUHPDIMENSIONAL ETF TRUST | 206,356 | $7.8M | 0.11% | |
| 131 | SDYSPDR SERIES TRUST | 56,327 | $7.8M | 0.11% | |
| 132 | PAUGINNOVATOR ETFS TRUST | 178,076 | $7.7M | 0.11% | |
| 133 | VTEBVANGUARD MUN BD FDS | 152,365 | $7.7M | 0.11% | |
| 134 | FDXFEDEX CORP | 26,087 | $7.5M | 0.11% | |
| 135 | TRVCCITIGROUP INC | 64,534 | $7.5M | 0.11% | |
| 136 | IJRISHARES TR | 61,691 | $7.4M | 0.11% | |
| 137 | FCALFIRST TR EXCH TRADED FD III | 149,500 | $7.4M | 0.11% | |
| 138 | AMRZAMRIZE LTD | 134,205 | $7.3M | 0.10% | |
| 139 | BATRAATLANTA BRAVES HLDGS INC | 183,054 | $7.2M | 0.10% | |
| 140 | DFLVDIMENSIONAL ETF TRUST | 210,538 | $7.2M | 0.10% | |
| 141 | IWMISHARES TR | 29,089 | $7.2M | 0.10% | |
| 142 | DEDEERE & CO | 15,337 | $7.1M | 0.10% | |
| 143 | DEMWISDOMTREE TR | 150,847 | $7.0M | 0.10% | |
| 144 | VOVANGUARD INDEX FDS | 24,020 | $7.0M | 0.10% | |
| 145 | XJHISHARES TR | 155,412 | $6.9M | 0.10% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 168,624 | $6.9M | 0.10% | |
| 147 | PHPARKER-HANNIFIN CORP | 7,762 | $6.8M | 0.10% | |
| 148 | TOSTTOAST INC | 191,954 | $6.8M | 0.10% | |
| 149 | IVOGVANGUARD ADMIRAL FDS INC | 56,246 | $6.8M | 0.10% | |
| 150 | VXFVANGUARD INDEX FDS | 31,802 | $6.7M | 0.10% | |
| 151 | AMATAPPLIED MATLS INC | 25,643 | $6.6M | 0.09% | |
| 152 | RTXRTX CORPORATION | 35,813 | $6.6M | 0.09% | |
| 153 | NUBDNUSHARES ETF TR | 293,370 | $6.6M | 0.09% | |
| 154 | TPLTEXAS PACIFIC LAND CORPORATI | 22,806 | $6.5M | 0.09% | |
| 155 | HONHONEYWELL INTL INC | 92,977 | $6.5M | 0.09% | |
| 156 | PYLDPIMCO ETF TR | 241,273 | $6.4M | 0.09% | |
| 157 | FWONALIBERTY MEDIA CORP DEL | 65,166 | $6.4M | 0.09% | |
| 158 | VUGVANGUARD INDEX FDS | 13,116 | $6.4M | 0.09% | |
| 159 | TLHISHARES TR | 62,612 | $6.4M | 0.09% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 63,077 | $6.3M | 0.09% | |
| 161 | CSCOCISCO SYS INC | 81,035 | $6.2M | 0.09% | |
| 162 | VXUSVANGUARD STAR FDS | 82,701 | $6.2M | 0.09% | |
| 163 | DFSUDIMENSIONAL ETF TRUST | 142,845 | $6.2M | 0.09% | |
| 164 | IWDISHARES TR | 29,157 | $6.1M | 0.09% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 220,217 | $6.0M | 0.09% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 111,878 | $6.0M | 0.09% | |
| 167 | WDCWESTERN DIGITAL CORP | 34,426 | $5.9M | 0.09% | |
| 168 | PFEPFIZER INC | 234,803 | $5.8M | 0.08% | |
| 169 | DFIVDIMENSIONAL ETF TRUST | 115,136 | $5.7M | 0.08% | |
| 170 | IBDTISHARES TR | 219,858 | $5.6M | 0.08% | |
| 171 | TJXTJX COS INC NEW | 36,421 | $5.6M | 0.08% | |
| 172 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,769 | $5.6M | 0.08% | |
| 173 | INTUINTUIT | 8,346 | $5.5M | 0.08% | |
| 174 | DFSDDIMENSIONAL ETF TRUST | 114,129 | $5.5M | 0.08% | |
| 175 | BABOEING CO | 25,145 | $5.5M | 0.08% | |
| 176 | ADIANALOG DEVICES INC | 19,878 | $5.4M | 0.08% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 37,161 | $5.3M | 0.08% | |
| 178 | DGROISHARES TR | 76,753 | $5.3M | 0.08% | |
| 179 | RRYDER SYS INC | 27,588 | $5.3M | 0.08% | |
| 180 | TRVTRAVELERS COMPANIES INC | 18,177 | $5.3M | 0.08% | |
| 181 | CBCHUBB LIMITED | 16,634 | $5.2M | 0.07% | |
| 182 | JAVAJ P MORGAN EXCHANGE TRADED F | 72,368 | $5.2M | 0.07% | |
| 183 | EFAXSPDR INDEX SHS FDS | 102,473 | $5.2M | 0.07% | |
| 184 | IBDSISHARES TR | 210,756 | $5.1M | 0.07% | |
| 185 | GEGE AEROSPACE | 16,587 | $5.1M | 0.07% | |
| 186 | PJULINNOVATOR ETFS TRUST | 108,862 | $5.1M | 0.07% | |
| 187 | UBERUBER TECHNOLOGIES INC | 61,422 | $5.0M | 0.07% | |
| 188 | BXBLACKSTONE INC | 32,534 | $5.0M | 0.07% | |
| 189 | LOWLOWES COS INC | 20,267 | $4.9M | 0.07% | |
| 190 | ITWILLINOIS TOOL WKS INC | 19,764 | $4.9M | 0.07% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 149,157 | $4.9M | 0.07% | |
| 192 | SYYSYSCO CORP | 65,872 | $4.9M | 0.07% | |
| 193 | SMBVANECK ETF TRUST | 278,329 | $4.8M | 0.07% | |
| 194 | GEVGE VERNOVA INC | 7,383 | $4.8M | 0.07% | |
| 195 | SCZISHARES TR | 62,058 | $4.8M | 0.07% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 22,274 | $4.8M | 0.07% | |
| 197 | VMBSVANGUARD SCOTTSDALE FDS | 101,239 | $4.8M | 0.07% | |
| 198 | CITHE CIGNA GROUP | 17,229 | $4.7M | 0.07% | |
| 199 | CSXCSX CORP | 127,402 | $4.6M | 0.07% | |
| 200 | SCHWSCHWAB CHARLES CORP | 46,133 | $4.6M | 0.07% |