13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 647 holding rows worth $4,991,518,877.
- Accession
- 0001951757-25-000347
- Filer
- CIK 1585859
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 647 entries on the cover page, a total value of $4,991,518,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,991,518,877 with VALUE read as dollars as filed, 13F file number 028-15852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,659 | $344,674 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,282 | $342,510 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,077 | $341,700 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,159 | $339,256 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,175 | $338,717 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,562 | $337,416 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,059 | $334,512 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,228 | $332,846 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,959 | $331,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,996 | $331,194 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,496 | $326,470 | dollars as filed | |
| KLA CORP | 482480100 | COM | 476 | $323,819 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,003 | $320,520 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,125 | $319,051 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,214 | $317,055 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,998 | $315,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,015 | $310,218 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,477 | $309,476 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,818 | $306,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,541 | $304,337 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,765 | $303,986 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,292 | $302,661 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,631 | $300,364 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,308 | $298,765 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,041 | $294,917 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,888 | $294,593 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,242 | $293,904 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,139 | $293,847 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,499 | $292,308 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,916 | $289,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,022 | $286,385 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,449 | $283,891 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,194 | $283,880 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,836 | $283,809 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,353 | $283,685 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,500 | $283,645 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,724 | $281,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,454 | $280,570 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 934 | $279,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,002 | $277,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,188 | $277,832 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,756 | $276,364 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,736 | $274,257 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,262 | $273,308 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 434 | $271,899 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,128 | $270,720 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,409 | $269,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,096 | $264,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,588 | $260,828 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,490 | $257,178 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,221 | $256,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,680 | $254,639 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 910 | $253,062 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,162 | $252,305 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,565 | $251,803 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,166 | $251,676 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,825 | $248,911 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,361 | $248,750 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,796 | $248,486 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,996 | $248,401 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,491 | $247,623 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,245 | $246,654 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,026 | $246,316 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 585 | $245,401 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,213 | $243,629 | dollars as filed | |
| MGC | 921910873 | COM | 1,194 | $240,448 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 18,000 | $237,060 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,342 | $235,177 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,213 | $233,734 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,585 | $233,713 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,155 | $233,467 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 918 | $233,053 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,131 | $232,353 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $231,861 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 550 | $231,161 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,911 | $229,656 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,963 | $229,542 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,134 | $228,423 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,116 | $228,076 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,230 | $227,798 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,113 | $227,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,457 | $226,100 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,669 | $226,023 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,630 | $225,643 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 660 | $224,730 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,487 | $223,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,722 | $223,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,178 | $220,140 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,609 | $217,852 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,118 | $217,511 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,472 | $217,462 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,097 | $217,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,140 | $215,519 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,800 | $214,844 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,769 | $214,736 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,704 | $213,729 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,558 | $213,360 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,045 | $213,096 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,608 | $212,728 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,182 | $212,635 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,441 | $212,051 | dollars as filed | |
| VWO | 922042858 | SHS | 4,618 | $209,024 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,474 | $208,830 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,352 | $208,176 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 923 | $206,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,693 | $206,518 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,000 | $206,080 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 671 | $205,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,054 | $205,684 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,434 | $204,320 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,381 | $203,367 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,500 | $201,925 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,103 | $197,698 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,995 | $185,806 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,500 | $163,705 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,227 | $157,004 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,500 | $155,350 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $145,900 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,914 | $142,881 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,317 | $137,336 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,963 | $126,427 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,500 | $126,125 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,255 | $125,718 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,060 | $123,757 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,408 | $116,784 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $116,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,458 | $114,351 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,101 | $113,078 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 40,000 | $108,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 87,336 | $100,436 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $100,350 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,000 | $91,500 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,184 | $90,838 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,000 | $85,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 10,000 | $74,700 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $69,000 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 86,700 | $48,725 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 84,000 | $37,145 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,300 | $27,085 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,500 | $26,460 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,264 | $26,006 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,150 | $19,594 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,312 | $18,025 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,260 | $16,492 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,380 | $8,182 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 10,000 | $3,700 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 10,000 | $222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000347 | this filing | 2025-04-14 | acceptance time not in the bulk data set |