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 |
|---|---|---|---|---|---|
| 301 | ICSHISHARES TR | 38,656 | $2.0M | 0.03% | |
| 302 | INTCINTEL CORP | 52,761 | $1.9M | 0.03% | |
| 303 | EEMXSPDR INDEX SHS FDS | 45,580 | $1.9M | 0.03% | |
| 304 | VIGIVANGUARD WHITEHALL FDS | 21,105 | $1.9M | 0.03% | |
| 305 | SMHVANECK ETF TRUST | 5,299 | $1.9M | 0.03% | |
| 306 | MUMICRON TECHNOLOGY INC | 6,629 | $1.9M | 0.03% | |
| 307 | SCHVSCHWAB STRATEGIC TR | 63,366 | $1.9M | 0.03% | |
| 308 | IGIBISHARES TR | 34,795 | $1.9M | 0.03% | |
| 309 | SPTMSPDR SERIES TRUST | 22,680 | $1.9M | 0.03% | |
| 310 | VBILVANGUARD INSTL INDEX FD | 24,793 | $1.9M | 0.03% | |
| 311 | NKENIKE INC | 29,331 | $1.9M | 0.03% | |
| 312 | XLCSELECT SECTOR SPDR TR | 15,833 | $1.9M | 0.03% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 7,235 | $1.9M | 0.03% | |
| 314 | IYMISHARES TR | 11,789 | $1.8M | 0.03% | |
| 315 | RACEFERRARI N V | 4,886 | $1.8M | 0.03% | |
| 316 | IWPISHARES TR | 13,091 | $1.8M | 0.03% | |
| 317 | DELLDELL TECHNOLOGIES INC | 14,188 | $1.8M | 0.03% | |
| 318 | GLOFISHARES TR | 33,590 | $1.8M | 0.03% | |
| 319 | ROSTROSS STORES INC | 9,832 | $1.8M | 0.03% | |
| 320 | UPSTUPSTART HLDGS INC | 40,471 | $1.8M | 0.03% | |
| 321 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,748 | $1.7M | 0.03% | |
| 322 | SCHBSCHWAB STRATEGIC TR | 66,445 | $1.7M | 0.02% | |
| 323 | ABNBAIRBNB INC | 12,812 | $1.7M | 0.02% | |
| 324 | FPEIFIRST TR EXCH TRADED FD III | 89,613 | $1.7M | 0.02% | |
| 325 | LNGCHENIERE ENERGY INC | 8,918 | $1.7M | 0.02% | |
| 326 | AVBHAVIDBANK HLDGS INC | 65,200 | $1.7M | 0.02% | |
| 327 | IEURISHARES TR | 24,131 | $1.7M | 0.02% | |
| 328 | SOSOUTHERN CO | 19,629 | $1.7M | 0.02% | |
| 329 | DBEFDBX ETF TR | 35,401 | $1.7M | 0.02% | |
| 330 | TWLOTWILIO INC | 11,868 | $1.7M | 0.02% | |
| 331 | VVVANGUARD INDEX FDS | 5,350 | $1.7M | 0.02% | |
| 332 | DDFNINNOVATOR ETFS TRUST | 85,461 | $1.6M | 0.02% | |
| 333 | SPDWSPDR INDEX SHS FDS | 36,631 | $1.6M | 0.02% | |
| 334 | JQUAJ P MORGAN EXCHANGE TRADED F | 25,246 | $1.6M | 0.02% | |
| 335 | PAYXPAYCHEX INC | 14,189 | $1.6M | 0.02% | |
| 336 | TEXTEREX CORP NEW | 29,810 | $1.6M | 0.02% | |
| 337 | VIOVVANGUARD ADMIRAL FDS INC | 16,225 | $1.6M | 0.02% | |
| 338 | ISRGINTUITIVE SURGICAL INC | 2,802 | $1.6M | 0.02% | |
| 339 | IEFISHARES TR | 16,330 | $1.6M | 0.02% | |
| 340 | VNQVANGUARD INDEX FDS | 17,733 | $1.6M | 0.02% | |
| 341 | JMOMJ P MORGAN EXCHANGE TRADED F | 22,738 | $1.5M | 0.02% | |
| 342 | WPMWHEATON PRECIOUS METALS CORP | 13,105 | $1.5M | 0.02% | |
| 343 | NVRNVR INC | 210 | $1.5M | 0.02% | |
| 344 | BABAALIBABA GROUP HLDG LTD | 10,433 | $1.5M | 0.02% | |
| 345 | AWCAMERICAN WTR WKS CO INC NEW | 11,636 | $1.5M | 0.02% | |
| 346 | 4I1PHILIP MORRIS INTL INC | 9,243 | $1.5M | 0.02% | |
| 347 | TMVDIREXION SHS ETF TR | 39,874 | $1.5M | 0.02% | |
| 348 | SHELSHELL PLC | 20,097 | $1.5M | 0.02% | |
| 349 | SPEMSPDR INDEX SHS FDS | 31,422 | $1.5M | 0.02% | |
| 350 | MDLZMONDELEZ INTL INC | 27,278 | $1.5M | 0.02% | |
| 351 | IDV*ISHARES TR | 36,404 | $1.4M | 0.02% | |
| 352 | FTCBFIRST TR EXCHANGE-TRADED FD | 66,661 | $1.4M | 0.02% | |
| 353 | PNRPENTAIR PLC | 13,480 | $1.4M | 0.02% | |
| 354 | FICOFAIR ISAAC CORP | 822 | $1.4M | 0.02% | |
| 355 | NSCNORFOLK SOUTHN CORP | 4,787 | $1.4M | 0.02% | |
| 356 | IGVISHARES TR | 13,058 | $1.4M | 0.02% | |
| 357 | TTANSERVICETITAN INC | 12,895 | $1.4M | 0.02% | |
| 358 | DONWISDOMTREE TR | 26,526 | $1.4M | 0.02% | |
| 359 | XLISELECT SECTOR SPDR TR | 8,818 | $1.4M | 0.02% | |
| 360 | VOTVANGUARD INDEX FDS | 4,900 | $1.4M | 0.02% | |
| 361 | CALIBLACKROCK ETF TRUST II | 27,090 | $1.4M | 0.02% | |
| 362 | MCKMCKESSON CORP | 1,654 | $1.4M | 0.02% | |
| 363 | AMEAMETEK INC | 6,605 | $1.4M | 0.02% | |
| 364 | LMTLOCKHEED MARTIN CORP | 2,789 | $1.3M | 0.02% | |
| 365 | VIOOVANGUARD ADMIRAL FDS INC | 12,126 | $1.3M | 0.02% | |
| 366 | DDTOINNOVATOR ETFS TRUST | 39,853 | $1.3M | 0.02% | |
| 367 | XYLXYLEM INC | 9,751 | $1.3M | 0.02% | |
| 368 | CARRCARRIER GLOBAL CORPORATION | 25,072 | $1.3M | 0.02% | |
| 369 | IHIISHARES TR | 21,229 | $1.3M | 0.02% | |
| 370 | CTASIMPLIFY EXCHANGE TRADED FUN | 48,087 | $1.3M | 0.02% | |
| 371 | VOYAVOYA FINANCIAL INC | 17,504 | $1.3M | 0.02% | |
| 372 | IBDVISHARES TR | 58,910 | $1.3M | 0.02% | |
| 373 | PHOINVESCO EXCHANGE TRADED FD T | 18,004 | $1.3M | 0.02% | |
| 374 | FNVFRANCO NEV CORP | 6,108 | $1.3M | 0.02% | |
| 375 | IGMISHARES TR | 9,789 | $1.3M | 0.02% | |
| 376 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,631 | $1.2M | 0.02% | |
| 377 | GDXVANECK ETF TRUST | 14,389 | $1.2M | 0.02% | |
| 378 | OEFISHARES TR | 3,585 | $1.2M | 0.02% | |
| 379 | TAT&T INC | 49,414 | $1.2M | 0.02% | |
| 380 | EWCISHARES INC | 22,750 | $1.2M | 0.02% | |
| 381 | NVTNVENT ELECTRIC PLC | 11,999 | $1.2M | 0.02% | |
| 382 | T7DTRANSDIGM GROUP INC | 916 | $1.2M | 0.02% | |
| 383 | FTGCFIRST TR EXCHANGE TRAD FD VI | 52,188 | $1.2M | 0.02% | |
| 384 | HBC2HSBC HLDGS PLC | 15,338 | $1.2M | 0.02% | |
| 385 | VGKVANGUARD INTL EQUITY INDEX F | 14,417 | $1.2M | 0.02% | |
| 386 | EXEEXPAND ENERGY CORPORATION | 10,888 | $1.2M | 0.02% | |
| 387 | TXNTEXAS INSTRS INC | 6,879 | $1.2M | 0.02% | |
| 388 | XLVSELECT SECTOR SPDR TR | 7,708 | $1.2M | 0.02% | |
| 389 | MMM3M CO | 7,366 | $1.2M | 0.02% | |
| 390 | ADSKAUTODESK INC | 3,970 | $1.2M | 0.02% | |
| 391 | PFMINVESCO EXCHANGE TRADED FD T | 22,734 | $1.2M | 0.02% | |
| 392 | HCAHCA HEALTHCARE INC | 2,479 | $1.2M | 0.02% | |
| 393 | TMUST-MOBILE US INC | 5,622 | $1.1M | 0.02% | |
| 394 | DDTOINNOVATOR ETFS TRUST | 28,007 | $1.1M | 0.02% | |
| 395 | KMBKIMBERLY-CLARK CORP | 11,039 | $1.1M | 0.02% | |
| 396 | CRWDCROWDSTRIKE HLDGS INC | 2,373 | $1.1M | 0.02% | |
| 397 | CITCINTAS CORP | 5,888 | $1.1M | 0.02% | |
| 398 | SLYVSPDR SERIES TRUST | 12,175 | $1.1M | 0.02% | |
| 399 | LGLVSPDR SERIES TRUST | 6,298 | $1.1M | 0.02% | |
| 400 | BKLNINVESCO EXCH TRADED FD TR II | 52,188 | $1.1M | 0.02% |