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 |
|---|---|
EMNEASTMAN CHEM CO | $229K |
CEF/USPROTT ASSET MANAGEMENT LP | $229K |
RJFRAYMOND JAMES FINL INC | $228K |
DOCUDOCUSIGN INC | $227K |
YELPYELP INC | $226K |
FNDBSCHWAB STRATEGIC TR | $226K |
IJTISHARES TR | $225K |
UGLPROSHARES TR II | $225K |
JHGJANUS HENDERSON GROUP PLC | $224K |
BIIBBIOGEN INC | $223K |
ZMZOOM COMMUNICATIONS INC | $223K |
DKNGDRAFTKINGS INC NEW | $222K |
BPREBLUEROCK PVT REAL ESTATE FD | $222K |
JEPIJ P MORGAN EXCHANGE TRADED F | $222K |
VISVANGUARD WORLD FD | $220K |
FNBF N B CORP | $219K |
SEICSEI INVTS CO | $219K |
DFUVDIMENSIONAL ETF TRUST | $218K |
RFREGIONS FINANCIAL CORP NEW | $218K |
AGAEALLIED GAMING & ENTRTNMNT IN | $215K |
DJCODAILY JOURNAL CORP | $214K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $214K |
VCRVANGUARD WORLD FD | $211K |
TXTTEXTRON INC | $210K |
AHRAMERICAN HEALTHCARE REIT INC | $210K |
SOLSSOLSTICE ADVANCED MATLS INC | $210K |
KRGKITE RLTY GROUP TR | $210K |
SPABSPDR SERIES TRUST | $209K |
NXSTNEXSTAR MEDIA GROUP INC | $208K |
LYVLIVE NATION ENTERTAINMENT IN | $207K |
SRESEMPRA | $203K |
VLUEISHARES TR | $203K |
FTNTFORTINET INC | $202K |
AVBAVALONBAY CMNTYS INC | $201K |
MAAMID-AMER APT CMNTYS INC | $201K |
RGLDROYAL GOLD INC | $201K |
ARDCARES DYNAMIC CR ALLOCATION F | $199K |
AGNCAGNC INVT CORP | $180K |
VALEVALE S A | $176K |
NAKNORTHERN DYNASTY MINERALS LT | $169K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $167K |
VTRSVIATRIS INC | $165K |
GRABGRAB HOLDINGS LIMITED | $165K |
FVIFORTUNA MNG CORP | $147K |
SANBANCO SANTANDER SA | $145K |
VGVENTURE GLOBAL INC | $122K |
HLNHALEON PLC | $113K |
WENWENDYS CO | $108K |
SNAPSNAP INC | $108K |
AMCRAMCOR PLC | $93K |
PGENPRECIGEN INC | $88K |
EVTLVERTICAL AEROSPACE LTD | $79K |
FINVFINVOLUTION GROUP | $78K |
WITWIPRO LTD | $76K |
GUTGABELLI UTIL TR | $71K |
ATAIATAI BECKLEY NV | $68K |
TTRXTURN THERAPEUTICS INC | $63K |
ALTALTIMMUNE INC | $61K |
XBGYXBLACKROCK ENHANCED INTL DIV | $59K |
NUAGNEW PAC METALS CORP | $57K |
EDAEDAP TMS S A | $44K |
IBRXIMMUNITYBIO INC | $43K |
ABEVAMBEV SA | $38K |
GBYSANGAMO THERAPEUTICS INC | $17K |
TBHBRAG HSE HLDGS INC | $8K |
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