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 401–450 of 865
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | 27K | $1M+ | SH |
| URBN | URBAN OUTFITTERS INC | 14K | $1M+ | SH |
| FNDC | SCHWAB STRATEGIC TR | 24K | $1M+ | SH |
| DDFS | INNOVATOR ETFS TRUST | 51K | $1M+ | SH |
| MDYG | SPDR SERIES TRUST | 12K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 7K | $1M+ | SH |
| ISTB | ISHARES TR | 22K | $1M+ | SH |
| NET | CLOUDFLARE INC | 5K | $1M+ | SH |
| STPZ | PIMCO ETF TR | 20K | $1M+ | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 65K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 6K | $1M+ | SH |
| IGEB | ISHARES TR | 23K | $1M+ | SH |
| ALL | ALLSTATE CORP | 5K | $1M+ | SH |
| ADBE | ADOBE INC | 3K | $1M+ | SH |
| SPTL | SPDR SERIES TRUST | 39K | $1M+ | SH |
| SONY | SONY GROUP CORP | 40K | $1M+ | SH |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 3K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 5K | $500K+ | SH |
| DUSB | DIMENSIONAL ETF TRUST | 20K | $500K+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30K | $500K+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27K | $500K+ | SH |
| CCJ | CAMECO CORP | 11K | $500K+ | SH |
| SJM | SMUCKER J M CO | 10K | $500K+ | SH |
| TSCO | TRACTOR SUPPLY CO | 19K | $500K+ | SH |
| USB | US BANCORP DEL | 18K | $500K+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 2K | $500K+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 11K | $500K+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 35K | $500K+ | SH |
| PCH | POTLATCHDELTIC CORPORATION | 24K | $500K+ | SH |
| XCEM | COLUMBIA ETF TR II | 25K | $500K+ | SH |
| IAK | ISHARES TR | 7K | $500K+ | SH |
| CTVA | CORTEVA INC | 14K | $500K+ | SH |
| MP | MP MATERIALS CORP | 18K | $500K+ | SH |
| ACWI | ISHARES TR | 7K | $500K+ | SH |
| IWB | ISHARES TR | 2K | $500K+ | SH |
| BOXX | EA SERIES TRUST | 8K | $500K+ | SH |
| IXN | ISHARES TR | 9K | $500K+ | SH |
| SPIB | SPDR SERIES TRUST | 27K | $500K+ | SH |
| FPE | FIRST TR EXCH TRADED FD III | 50K | $500K+ | SH |
| EFAV | ISHARES TR | 11K | $500K+ | SH |
| SPHD | INVESCO EXCH TRADED FD TR II | 18K | $500K+ | SH |
| CL | COLGATE PALMOLIVE CO | 11K | $500K+ | SH |
| DFSI | DIMENSIONAL ETF TRUST | 20K | $500K+ | SH |
| ASML | ASML HOLDING N V | 808 | $500K+ | SH |
| AFL | AFLAC INC | 8K | $500K+ | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 20K | $500K+ | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 3K | $500K+ | SH |
| ASTS | AST SPACEMOBILE INC | 12K | $500K+ | SH |
| JBL | JABIL INC | 4K | $500K+ | SH |