CIK 1585859
Composition Wealth, LLC
Institutional 13F holdings & portfolio
Holdings
865
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 865
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MET | METLIFE INC | 7K | $500K+ | SH |
| CPA | COPA HOLDINGS SA | 4K | $500K+ | SH |
| URI | UNITED RENTALS INC | 642 | $500K+ | SH |
| FISV | FISERV INC | 8K | $500K+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7K | $500K+ | SH |
| BOX | BOX INC | 17K | $500K+ | SH |
| USRT | ISHARES TR | 9K | $500K+ | SH |
| NEM | NEWMONT CORP | 5K | $500K+ | SH |
| MTG | MGIC INVT CORP WIS | 17K | $500K+ | SH |
| XLE | SELECT SECTOR SPDR TR | 11K | $500K+ | SH |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7K | $500K+ | SH |
| NVS | NOVARTIS AG | 4K | $500K+ | SH |
| STZ | CONSTELLATION BRANDS INC | 4K | $500K+ | SH |
| SLV | ISHARES SILVER TR | 8K | $500K+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 9K | $100K–$500K | SH |
| TFI | SPDR SERIES TRUST | 11K | $100K–$500K | SH |
| — | INVESCO QQQ TR | 800 | $100K–$500K | PRN (Put) |
| PWR | QUANTA SVCS INC | 1K | $100K–$500K | SH |
| RKT | ROCKET COS INC | 25K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 2K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR | 17K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 3K | $100K–$500K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 8K | $100K–$500K | SH |
| AIA | ISHARES TR | 5K | $100K–$500K | SH |
| GIS | GENERAL MLS INC | 10K | $100K–$500K | SH |
| IWS | ISHARES TR | 3K | $100K–$500K | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 5K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 15K | $100K–$500K | SH |
| L | LOEWS CORP | 5K | $100K–$500K | SH |
| DGX | QUEST DIAGNOSTICS INC | 3K | $100K–$500K | SH |
| TXRH | TEXAS ROADHOUSE INC | 3K | $100K–$500K | SH |
| RIO | RIO TINTO PLC | 6K | $100K–$500K | SH |
| ZTS | ZOETIS INC | 4K | $100K–$500K | SH |
| SAP | SAP SE | 2K | $100K–$500K | SH |
| WELL | WELLTOWER INC | 3K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP | 4K | $100K–$500K | SH |
| GHC | GRAHAM HLDGS CO | 420 | $100K–$500K | SH |
| DFCF | DIMENSIONAL ETF TRUST | 11K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S | 9K | $100K–$500K | SH |
| TMSL | T ROWE PRICE ETF INC | 13K | $100K–$500K | SH |
| DFAT | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| DOW | DOW INC | 20K | $100K–$500K | SH |
| IUSG | ISHARES TR | 3K | $100K–$500K | SH |
| CRH | CRH PLC | 4K | $100K–$500K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7K | $100K–$500K | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5K | $100K–$500K | SH |
| KR | KROGER CO | 7K | $100K–$500K | SH |