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 801–850 of 865
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | 4K | $100K–$500K | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 5K | $100K–$500K | SH |
| RJF | RAYMOND JAMES FINL INC | 1K | $100K–$500K | SH |
| DOCU | DOCUSIGN INC | 3K | $100K–$500K | SH |
| FNDB | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| YELP | YELP INC | 7K | $100K–$500K | SH |
| UGL | PROSHARES TR II | 4K | $100K–$500K | SH |
| IJT | ISHARES TR | 2K | $100K–$500K | SH |
| JHG | JANUS HENDERSON GROUP PLC | 5K | $100K–$500K | SH |
| ZM | ZOOM COMMUNICATIONS INC | 3K | $100K–$500K | SH |
| BIIB | BIOGEN INC | 1K | $100K–$500K | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 15K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| DKNG | DRAFTKINGS INC NEW | 6K | $100K–$500K | SH |
| VIS | VANGUARD WORLD FD | 739 | $100K–$500K | SH |
| SEIC | SEI INVTS CO | 3K | $100K–$500K | SH |
| FNB | F N B CORP | 13K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 5K | $100K–$500K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 8K | $100K–$500K | SH |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 550K | $100K–$500K | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10K | $100K–$500K | SH |
| DJCO | DAILY JOURNAL CORP | 440 | $100K–$500K | SH |
| VCR | VANGUARD WORLD FD | 536 | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4K | $100K–$500K | SH |
| TXT | TEXTRON INC | 2K | $100K–$500K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 4K | $100K–$500K | SH |
| KRG | KITE RLTY GROUP TR | 9K | $100K–$500K | SH |
| SPAB | SPDR SERIES TRUST | 8K | $100K–$500K | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 1K | $100K–$500K | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 1K | $100K–$500K | SH |
| SRE | SEMPRA | 2K | $100K–$500K | SH |
| VLUE | ISHARES TR | 1K | $100K–$500K | SH |
| FTNT | FORTINET INC | 3K | $100K–$500K | SH |
| MAA | MID-AMER APT CMNTYS INC | 1K | $100K–$500K | SH |
| RGLD | ROYAL GOLD INC | 907 | $100K–$500K | SH |
| AVB | AVALONBAY CMNTYS INC | 1K | $100K–$500K | SH |
| ARDC | ARES DYNAMIC CR ALLOCATION F | 15K | $100K–$500K | SH |
| AGNC | AGNC INVT CORP | 17K | $100K–$500K | SH |
| VALE | VALE S A | 14K | $100K–$500K | SH |
| NAK | NORTHERN DYNASTY MINERALS LT | 86K | $100K–$500K | SH |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 16K | $100K–$500K | SH |
| GRAB | GRAB HOLDINGS LIMITED | 33K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 13K | $100K–$500K | SH |
| FSM | FORTUNA MNG CORP | 15K | $100K–$500K | SH |
| SAN | BANCO SANTANDER SA | 12K | $100K–$500K | SH |
| VG | VENTURE GLOBAL INC | 18K | $100K–$500K | SH |
| HLN | HALEON PLC | 11K | $100K–$500K | SH |
| WEN | WENDYS CO | 13K | $100K–$500K | SH |
| SNAP | SNAP INC | 13K | $100K–$500K | SH |
| AMCR | AMCOR PLC | 11K | $50K–$100K | SH |