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 751–800 of 865
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PTY | PIMCO CORPORATE & INCOME OPP | 20K | $100K–$500K | SH |
| SLG | SL GREEN RLTY CORP | 6K | $100K–$500K | SH |
| FIX | COMFORT SYS USA INC | 279 | $100K–$500K | SH |
| IAGG | ISHARES TR | 5K | $100K–$500K | SH |
| GGG | GRACO INC | 3K | $100K–$500K | SH |
| TM | TOYOTA MOTOR CORP | 1K | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 285 | $100K–$500K | SH |
| EWU | ISHARES TR | 6K | $100K–$500K | SH |
| RWJ | INVESCO EXCH TRADED FD TR II | 5K | $100K–$500K | SH |
| AYI | ACUITY INC | 714 | $100K–$500K | SH |
| IFN | INDIA FD INC | 19K | $100K–$500K | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 14K | $100K–$500K | SH |
| LION2 | LIONSGATE STUDIOS CORP | 28K | $100K–$500K | SH |
| NOBL | PROSHARES TR | 2K | $100K–$500K | SH |
| HDV | ISHARES TR | 2K | $100K–$500K | SH |
| AG | FIRST MAJESTIC SILVER CORP | 15K | $100K–$500K | SH |
| AEE | AMEREN CORP | 3K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 5K | $100K–$500K | SH |
| AOS | SMITH A O CORP | 4K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 3K | $100K–$500K | SH |
| EMNT | PIMCO ETF TR | 3K | $100K–$500K | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6K | $100K–$500K | SH |
| AMLP | ALPS ETF TR | 5K | $100K–$500K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5K | $100K–$500K | SH |
| BRBR | BELLRING BRANDS INC | 9K | $100K–$500K | SH |
| EWW | ISHARES INC | 4K | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 723 | $100K–$500K | SH |
| XLU | SELECT SECTOR SPDR TR | 6K | $100K–$500K | SH |
| IFEB | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| DFAU | DIMENSIONAL ETF TRUST | 5K | $100K–$500K | SH |
| POR | PORTLAND GEN ELEC CO | 5K | $100K–$500K | SH |
| MANU | MANCHESTER UTD PLC NEW | 15K | $100K–$500K | SH |
| CHD | CHURCH & DWIGHT CO INC | 3K | $100K–$500K | SH |
| DOV | DOVER CORP | 1K | $100K–$500K | SH |
| TOL | TOLL BROTHERS INC | 2K | $100K–$500K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| IEV | ISHARES TR | 3K | $100K–$500K | SH |
| GWW | WW GRAINGER INC | 236 | $100K–$500K | SH |
| VAW | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10K | $100K–$500K | SH |
| VLTO | VERALTO CORP | 2K | $100K–$500K | SH |
| CSL | CARLISLE COS INC | 735 | $100K–$500K | SH |
| IGF | ISHARES TR | 4K | $100K–$500K | SH |
| CYBR | CYBERARK SOFTWARE LTD | 524 | $100K–$500K | SH |
| VRSN | VERISIGN INC | 960 | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10K | $100K–$500K | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3K | $100K–$500K | SH |
| O | REALTY INCOME CORP | 4K | $100K–$500K | SH |
| UBFO | UNITED SEC BANCSHARES CALIF | 23K | $100K–$500K | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |