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)

StockValue
HTGCHERCULES CAPITAL INC
$304K
VDCVANGUARD WORLD FD
$302K
FEZSPDR INDEX SHS FDS
$301K
SNOWSNOWFLAKE INC
$301K
UFOPROCURE ETF TRUST II
$301K
BRK-BBERKSHIRE HATHAWAY INC DEL
$301K
ESEVERSOURCE ENERGY
$299K
MGCVANGUARD WORLD FD
$299K
FLRNSPDR SERIES TRUST
$298K
GRMNGARMIN LTD
$298K
USXFISHARES TR
$297K
DDLSWISDOMTREE TR
$297K
TTETOTALENERGIES SE
$297K
FFTYINNOVATOR ETFS TRUST
$295K
SCHZSCHWAB STRATEGIC TR
$294K
MLB1MERCADOLIBRE INC
$293K
SCJISHARES INC
$293K
OMCOMNICOM GROUP INC
$293K
KKRKKR & CO INC
$291K
AXSAXIS CAP HLDGS LTD
$290K
VMCVULCAN MATLS CO
$289K
AZOAUTOZONE INC
$288K
HALHALLIBURTON CO
$288K
OHIOMEGA HEALTHCARE INVS INC
$288K
HYMBSPDR SERIES TRUST
$288K
NBISNEBIUS GROUP N.V.
$286K
FRGEFORGE GLOBAL HOLDINGS INC
$285K
LOGILOGITECH INTL S A
$285K
PSFCOHEN & STEERS SELECT PFD &
$284K
EVRGEVERGY INC
$284K
OTISOTIS WORLDWIDE CORP
$284K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$282K
UTHUNITED THERAPEUTICS CORP DEL
$282K
AOAISHARES TR
$279K
IQVIQVIA HLDGS INC
$279K
IRMIRON MTN INC DEL
$277K
MDBMONGODB INC
$276K
RMERESMED INC
$275K
LYFTLYFT INC
$275K
EMLPFIRST TR EXCHANGE-TRADED FD
$274K
JIREJ P MORGAN EXCHANGE TRADED F
$273K
RYROYAL BK CDA
$272K
LHXL3HARRIS TECHNOLOGIES INC
$272K
SCHKSCHWAB STRATEGIC TR
$270K
PCARPACCAR INC
$269K
COWZPACER FDS TR
$268K
RNRRENAISSANCERE HLDGS LTD
$267K
ITA*ISHARES TR
$266K
MCHPMICROCHIP TECHNOLOGY INC.
$265K
XSWSPDR SERIES TRUST
$264K
PTYPIMCO CORPORATE & INCOME OPP
$263K
SLGSL GREEN RLTY CORP
$261K
FIXCOMFORT SYS USA INC
$260K
IAGGISHARES TR
$259K
GGGGRACO INC
$259K
EWUISHARES TR
$258K
TMTOYOTA MOTOR CORP
$258K
MPWRMONOLITHIC PWR SYS INC
$258K
AYIACUITY INC
$257K
IFNINDIA FD INC
$257K
RWJINVESCO EXCH TRADED FD TR II
$257K
PAAPLAINS ALL AMERN PIPELINE L
$254K
NOBLPROSHARES TR
$253K
LIONLIONSGATE STUDIOS CORP
$253K
AGFIRST MAJESTIC SILVER CORP
$251K
HDVISHARES TR
$251K
AEEAMEREN CORP
$250K
AOSSMITH A O CORP
$249K
ENBENBRIDGE INC
$249K
EDCONSOLIDATED EDISON INC
$249K
BTCGRAYSCALE BITCOIN MINI TR ET
$248K
EMNTPIMCO ETF TR
$248K
AMLPALPS ETF TR
$248K
FBINFORTUNE BRANDS INNOVATIONS I
$247K
BRBRBELLRING BRANDS INC
$247K
EWWISHARES INC
$246K
XLUSELECT SECTOR SPDR TR
$245K
IFEBINNOVATOR ETFS TRUST
$245K
HIIHUNTINGTON INGALLS INDS INC
$245K
DFAUDIMENSIONAL ETF TRUST
$242K
PORPORTLAND GEN ELEC CO
$240K
MANUMANCHESTER UTD PLC NEW
$240K
RSPTINVESCO EXCHANGE TRADED FD T
$239K
CHDCHURCH & DWIGHT CO INC
$239K
TOLTOLL BROTHERS INC
$239K
DOVDOVER CORP
$239K
IEVISHARES TR
$238K
GWWWW GRAINGER INC
$238K
VAWVANGUARD WORLD FD
$237K
PSLV/USPROTT ASSET MANAGEMENT LP
$236K
CSLCARLISLE COS INC
$235K
VLTOVERALTO CORP
$235K
IGFISHARES TR
$234K
VRSNVERISIGN INC
$233K
CYBRCYBERARK SOFTWARE LTD
$233K
HPEHEWLETT PACKARD ENTERPRISE C
$232K
SPHQINVESCO EXCHANGE TRADED FD T
$232K
UBFOUNITED SEC BANCSHARES CALIF
$231K
OREALTY INCOME CORP
$231K
VGITVANGUARD SCOTTSDALE FDS
$229K
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