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 |
|---|---|
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 |