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 | Value |
|---|---|
KRKROGER CO | $452K |
PPGPPG INDS INC | $452K |
TGNATEGNA INC | $451K |
HYGISHARES TR | $448K |
FIXDFIRST TR EXCHNG TRADED FD VI | $447K |
MFAMFA FINL INC | $445K |
GSSCGOLDMAN SACHS ETF TR | $444K |
COINCOINBASE GLOBAL INC | $444K |
IJULINNOVATOR ETFS TRUST | $439K |
FDSFACTSET RESH SYS INC | $438K |
MLMMARTIN MARIETTA MATLS INC | $438K |
EHCENCOMPASS HEALTH CORP | $437K |
MATMATTEL INC | $436K |
NVDANVIDIA CORPORATION | $434K |
ELVELEVANCE HEALTH INC FORMERLY | $430K |
EZMWISDOMTREE TR | $425K |
LQDISHARES TR | $422K |
SRLNSSGA ACTIVE ETF TR | $420K |
LCLENDINGCLUB CORP | $419K |
IRINGERSOLL RAND INC | $418K |
AMZNAMAZON COM INC | $415K |
FIWFIRST TR EXCHANGE-TRADED FD | $413K |
BIDUNBAIDU INC | $412K |
DVNDEVON ENERGY CORP NEW | $412K |
JEMAJ P MORGAN EXCHANGE TRADED F | $411K |
BOOTBOOT BARN HLDGS INC | $411K |
MDGLMADRIGAL PHARMACEUTICALS INC | $409K |
KMIKINDER MORGAN INC DEL | $406K |
OMDAOMADA HEALTH INC | $405K |
PSAPUBLIC STORAGE OPER CO | $402K |
FANGDIAMONDBACK ENERGY INC | $399K |
NATLNCR ATLEOS CORPORATION | $397K |
BDXBECTON DICKINSON & CO | $395K |
BPBP PLC | $395K |
ATOATMOS ENERGY CORP | $393K |
BKRBAKER HUGHES COMPANY | $389K |
SPOTSPOTIFY TECHNOLOGY S A | $388K |
BKBANK NEW YORK MELLON CORP | $385K |
U6ZURANIUM ENERGY CORP | $379K |
XLFISELECT SECTOR SPDR TR | $379K |
QHYWISDOMTREE TR | $378K |
VTIPVANGUARD MALVERN FDS | $378K |
DDFDINNOVATOR ETFS TRUST | $376K |
RLYSSGA ACTIVE ETF TR | $375K |
SLBSLB LIMITED | $375K |
OWLBLUE OWL CAPITAL INC | $375K |
MASMASCO CORP | $374K |
IYWISHARES TR | $372K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $370K |
MGKVANGUARD WORLD FD | $369K |
OKTAOKTA INC | $369K |
NWSANEWS CORP NEW | $364K |
VTVANGUARD INTL EQUITY INDEX F | $363K |
PDECINNOVATOR ETFS TRUST | $362K |
TDCTERADATA CORP DEL | $360K |
ABGCENCORA INC | $359K |
NUENUCOR CORP | $356K |
RDNTRADNET INC | $356K |
DASHDOORDASH INC | $356K |
GSKGSK PLC | $355K |
USEPINNOVATOR ETFS TRUST | $354K |
BBAGJ P MORGAN EXCHANGE TRADED F | $352K |
PRKPARK NATL CORP | $351K |
AAXJISHARES TR | $350K |
MTUMISHARES TR | $344K |
CDECOEUR MNG INC | $343K |
WYNNWYNN RESORTS LTD | $343K |
DUKDUKE ENERGY CORP NEW | $340K |
UHAL/BU HAUL HOLDING COMPANY | $337K |
IVOOVANGUARD ADMIRAL FDS INC | $336K |
PEOEXELON CORP | $335K |
BBHYJ P MORGAN EXCHANGE TRADED F | $335K |
BIZDVANECK ETF TRUST | $335K |
JKHYHENRY JACK & ASSOC INC | $333K |
DRIDARDEN RESTAURANTS INC | $331K |
—META PLATFORMS INC | $330K |
HWMHOWMET AEROSPACE INC | $329K |
MUNIPIMCO ETF TR | $327K |
VEGNETF SER SOLUTIONS | $326K |
PAASPAN AMERN SILVER CORP | $326K |
FNDXSCHWAB STRATEGIC TR | $324K |
PKGPACKAGING CORP AMER | $321K |
TROWPRICE T ROWE GROUP INC | $320K |
VICIVICI PPTYS INC | $319K |
LVLNSPDR SERIES TRUST | $318K |
QXOQXO INC | $318K |
USFDUS FOODS HLDG CORP | $317K |
WTSWATTS WATER TECHNOLOGIES INC | $314K |
IWXISHARES TR | $314K |
EDIVSPDR INDEX SHS FDS | $314K |
DFIPDIMENSIONAL ETF TRUST | $313K |
FOXAFOX CORP | $312K |
NUGTDIREXION SHS ETF TR | $312K |
HALOHALOZYME THERAPEUTICS INC | $311K |
IJKISHARES TR | $311K |
ROIVROIVANT SCIENCES LTD | $310K |
RBLXROBLOX CORP | $310K |
WPCWP CAREY INC | $309K |
FNDESCHWAB STRATEGIC TR | $309K |
DMXFISHARES TR | $308K |