Composition Wealth, LLC

13F filer, CIK 1585859, LOS ANGELES, CA

Composition Wealth, LLC reported $4,991,518,877 across 647 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 35.27% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000347

Period: 2025-03-31
Reported value: $4.99B
Holdings: 647
Top 10 weight: 35.27%
New: 55
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+2,090,648	$41.4M
SGOVadded	+345,488	$34.8M
BILadded	+155,310	$14.2M
GBILadded	+128,662	$12.9M
MBBadded	+106,588	$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PPAreduced	-168,706	-$19.7M
EWJreduced	-113,483	-$7.78M
XLEreduced	-78,506	-$7.34M
KCEreduced	-54,341	-$6.86M
MCDreduced	-18,994	-$5.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000347, largest first. % of portfolio is the value over $4,990,493,382, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TGTTARGET CORP	3,282	$343K	0.01%	-105	Timeline
CWCURTISS WRIGHT CORP	1,077	$342K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	5,159	$339K	0.01%	-82	Timeline
MSTRSTRATEGY INC	1,175	$339K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	2,562	$337K	0.01%	-18,028	Timeline
PPGPPG INDS INC	3,059	$335K	0.01%	+643	Timeline
NWSANEWS CORP NEW	12,228	$333K	0.01%	-1,362	Timeline
DGXQUEST DIAGNOSTICS INC	1,959	$331K	0.01%	+31	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,996	$331K	0.01%	-3,973	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,496	$326K	0.01%	-4,929	Timeline
KLACKLA CORP	476	$324K	0.01%	+73	Timeline
MTNVAIL RESORTS INC	2,003	$321K	0.01%	-118	Timeline
EQHEQUITABLE HLDGS INC	6,125	$319K	0.01%	-123	Timeline
BKRBAKER HUGHES COMPANY	7,214	$317K	0.01%	new	Timeline
HYGISHARES TR	3,998	$315K	0.01%	-3,611	Timeline
USEPINNOVATOR ETFS TRUST	9,015	$310K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,477	$309K	0.01%	-358	Timeline
LQDISHARES TR	2,818	$306K	0.01%	-285	Timeline
XLYSELECT SECTOR SPDR TR	1,541	$304K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,765	$304K	0.01%	+315	Timeline
VLOVALERO ENERGY CORP	2,292	$303K	0.01%	+54	Timeline
SHYISHARES TR	3,631	$300K	0.01%	+768	Timeline
ABMABM INDS INC	6,308	$299K	0.01%	-1,352	Timeline
VICIVICI PPTYS INC	9,041	$295K	0.01%	+23	Timeline
MTGMGIC INVT CORP WIS	11,888	$295K	0.01%	+2,847	Timeline
DDOMINION ENERGY INC	5,242	$294K	0.01%	-368	Timeline
NATLNCR ATLEOS CORPORATION	11,139	$294K	0.01%	-375	Timeline
AAGILENT TECHNOLOGIES INC	2,499	$292K	0.01%	-197	Timeline
SLBSLB LIMITED	6,916	$289K	0.01%	+243	Timeline
EDIVSPDR INDEX SHS FDS	8,022	$286K	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	4,449	$284K	0.01%	+30	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,194	$284K	0.01%	-23	Timeline
ATOATMOS ENERGY CORP	1,836	$284K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,353	$284K	0.01%	0	Timeline
RKTROCKET COS INC	23,500	$284K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,724	$281K	0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,454	$281K	0.01%	new	Timeline
PSAPUBLIC STORAGE	934	$280K	0.01%	new	Timeline
NVONOVO-NORDISK A S	4,002	$278K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,188	$278K	0.01%	+62	Timeline
YUMYUM BRANDS INC	1,756	$276K	0.01%	-454	Timeline
AXSAXIS CAP HLDGS LTD	2,736	$274K	0.01%	+197	Timeline
AMLPALPS ETF TR	5,262	$273K	0.01%	+1,000	Timeline
URIUNITED RENTALS INC	434	$272K	0.01%	-1	Timeline
RNRRENAISSANCERE HLDGS LTD	1,128	$271K	0.01%	new	Timeline
WENWENDYS CO	18,409	$269K	0.01%	-3,468	Timeline
KCESPDR SERIES TRUST	2,096	$264K	0.01%	-54,341	Timeline
KRESPDR SERIES TRUST	4,588	$261K	0.01%	-11	Timeline
VYMIVANGUARD WHITEHALL FDS	3,490	$257K	0.01%	-136	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,221	$257K	0.01%	-5,539	Timeline
FEZSPDR INDEX SHS FDS	4,680	$255K	0.01%	0	Timeline
CORCENCORA INC	910	$253K	0.01%	-307	Timeline
GRMNGARMIN LTD	1,162	$252K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	12,565	$252K	0.01%	+276	Timeline
FLRNSPDR SERIES TRUST	8,166	$252K	0.01%	+10	Timeline
EMNEASTMAN CHEM CO	2,825	$249K	<0.01%	+112	Timeline
DASHDOORDASH INC	1,361	$249K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	3,796	$248K	<0.01%	new	Timeline
RDNTRADNET INC	4,996	$248K	<0.01%	0	Timeline
QHYWISDOMTREE TR	5,491	$248K	<0.01%	-115	Timeline
GMGENERAL MTRS CO	5,245	$247K	<0.01%	-5,214	Timeline
DOCUDOCUSIGN INC	3,026	$246K	<0.01%	+165	Timeline
ITGARTNER INC	585	$245K	<0.01%	+70	Timeline
CHDCHURCH & DWIGHT CO INC	2,213	$244K	<0.01%	-981	Timeline
MGCVANGUARD WORLD FD	1,194	$240K	<0.01%	new	Timeline
CRTCROSS TIMBERS RTY TR	18,000	$237K	<0.01%	+3,000	Timeline
ASTSAST SPACEMOBILE INC	10,342	$235K	<0.01%	-31	Timeline
CLWCLEARWATER PAPER CORP	9,213	$234K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	10,585	$234K	<0.01%	-15,057	Timeline
MTUMISHARES TR	1,155	$233K	<0.01%	-215	Timeline
VRSNVERISIGN INC	918	$233K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,131	$232K	<0.01%	-377	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	700	$232K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	550	$231K	<0.01%	+63	Timeline
SPBOSPDR SERIES TRUST	7,911	$230K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	2,963	$230K	<0.01%	-4	Timeline
HAPNHAPPEN INC	22,134	$228K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	10,116	$228K	<0.01%	-1,620	Timeline
WBDWARNER BROS DISCOVERY INC	21,230	$228K	<0.01%	-985	Timeline
BOOTBOOT BARN HLDGS INC	2,113	$227K	<0.01%	-6	Timeline
BIDUBAIDU INC	2,457	$226K	<0.01%	+15	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,669	$226K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	9,630	$226K	<0.01%	new	Timeline
CSLCARLISLE COS INC	660	$225K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	15,487	$224K	<0.01%	+5,000	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,722	$223K	<0.01%	-81,046	Timeline
SCHKSCHWAB STRATEGIC TR	8,178	$220K	<0.01%	+25	Timeline
WYNNWYNN RESORTS LTD	2,609	$218K	<0.01%	-104	Timeline
IFEBINNOVATOR ETFS TRUST	8,118	$218K	<0.01%	new	Timeline
CRHCRH PLC	2,472	$217K	<0.01%	-69	Timeline
PKGPACKAGING CORP AMER	1,097	$217K	<0.01%	+118	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,140	$216K	<0.01%	-267	Timeline
SCJISHARES INC	2,800	$215K	<0.01%	new	Timeline
FASTFASTENAL CO	2,769	$215K	<0.01%	new	Timeline
EWUISHARES TR	5,704	$214K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,558	$213K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,045	$213K	<0.01%	-142	Timeline
IAUISHARES GOLD TR	3,608	$213K	<0.01%	-4,808	Timeline
CNICANADIAN NATL RY CO	2,182	$213K	<0.01%	-69	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,441	$212K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,618	$209K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	2,474	$209K	<0.01%	+19	Timeline
ESEVERSOURCE ENERGY	3,352	$208K	<0.01%	new	Timeline
RMDRESMED INC	923	$207K	<0.01%	+6	Timeline
DUKDUKE ENERGY CORP NEW	1,693	$207K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	23,000	$206K	<0.01%	0	Timeline
IWBISHARES TR	671	$206K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,054	$206K	<0.01%	+10	Timeline
EXCEXELON CORP	4,434	$204K	<0.01%	new	Timeline
IEURISHARES TR	3,381	$203K	<0.01%	new	Timeline
ARGTGLOBAL X FDS	2,500	$202K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	15,103	$198K	<0.01%	-1,797	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	20,995	$186K	<0.01%	new
NSTSNSTS BANCORP INC	14,500	$164K	<0.01%	0	Timeline
LYFTLYFT INC	13,227	$157K	<0.01%	+363	Timeline
UECURANIUM ENERGY CORP	32,500	$155K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	10,000	$146K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	14,914	$143K	<0.01%	+646	Timeline
GRABGRAB HOLDINGS LIMITED	30,317	$137K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,963	$126K	<0.01%	new
ROIVROIVANT SCIENCES LTD	12,500	$126K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,255	$126K	<0.01%	new
PFLTPENNANTPARK FLOATING RATE CA	11,060	$124K	<0.01%	new	Timeline
SNAPSNAP INC	13,408	$117K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,000	$116K	<0.01%	new	Timeline
VALEVALE S A	11,458	$114K	<0.01%	+458	Timeline
CDECOEUR MNG INC	19,101	$113K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	40,000	$108K	<0.01%	+15,000	Timeline
NAKNORTHERN DYNASTY MINERALS LT	87,336	$100K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	15,000	$100K	<0.01%	-1,108	Timeline
FSMFORTUNA MNG CORP	15,000	$91.5K	<0.01%	0	Timeline
WTWISDOMTREE INC	10,184	$90.8K	<0.01%	+33	Timeline
ALTALTIMMUNE INC	17,000	$85K	<0.01%	0	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	10,000	$74.7K	<0.01%	0
NAGENIAGEN BIOSCIENCE INC	10,000	$69K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	86,700	$48.7K	<0.01%	0
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	84,000	$37.1K	<0.01%	0
SGMOSANGAMO THERAPEUTICS INC	41,300	$27.1K	<0.01%	0	Timeline
FOCLEDAP TMS S A	13,500	$26.5K	<0.01%	0	Timeline
PLUGPLUG PWR INC	19,264	$26K	<0.01%	new	Timeline
PGENPRECIGEN INC	13,150	$19.6K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	16,312	$18K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	27,260	$16.5K	<0.01%	+15,000
BITFBITFARMS LTD	10,380	$8.18K	<0.01%	new	Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	10,000	$3.7K	<0.01%	0
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	10,000	$222	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	5,000	$1.03M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KIESPDR SERIES TRUST	34,725	$1.96M	shares
FISFIDELITY NATL INFORMATION SV	12,404	$1M	shares
XYZBLOCK INC	8,758	$744K	shares
VDEVANGUARD WORLD FD	6,117	$742K	shares
IYEISHARES TR	13,789	$628K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	11,345	$623K	shares
INVESCO QQQ TRINVESCO QQQ TR	1,000	$512K	put
GWWWW GRAINGER INC	421	$443K	shares
PEVERPURE INC	7,152	$439K	shares
TROWPRICE T ROWE GROUP INC	3,693	$418K	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	22,500	$383K	shares
HYDVANECK ETF TRUST	6,705	$348K	shares
IOTSAMSARA INC	7,950	$347K	shares
CPRTCOPART INC	5,426	$311K	shares
BYDBOYD GAMING CORP	4,215	$306K	shares
LVHDLEGG MASON ETF INVT	7,427	$285K	shares
XSLVINVESCO EXCH TRADED FD TR II	5,899	$279K	shares
SMBVANECK ETF TRUST	16,170	$276K	shares
NEMNEWMONT CORP	7,383	$275K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,405	$267K	shares
INVESCO QQQ TRINVESCO QQQ TR	500	$256K	call
TDCTERADATA CORP DEL	8,200	$255K	shares
DJCODAILY JOURNAL CORP	440	$250K	shares
RHRH	610	$240K	shares
VDCVANGUARD WORLD FD	1,125	$238K	shares
BNYBANK OF NY MELLON CORP	3,074	$236K	shares
XLRESELECT SECTOR SPDR TR	5,753	$234K	shares
EVREVERCORE INC	800	$222K	shares
VYXNCR VOYIX CORPORATION	15,876	$220K	shares
KKRKKR & CO INC	1,483	$219K	shares
FNDFLOOR & DECOR HLDGS INC	2,178	$217K	shares
HUBSHUBSPOT INC	307	$214K	shares
LLYVKLIBERTY MEDIA CORP DEL	3,097	$211K	shares
SLGSL GREEN RLTY CORP	3,000	$204K	shares
PWRQUANTA SVCS INC	643	$203K	shares
SAPSAP SE	821	$202K	shares
FTECFIDELITY COVINGTON TRUST	1,091	$202K	shares
AYIACUITY INC	690	$202K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,200	$194K	shares
CSIQCANADIAN SOLAR INC	12,000	$133K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	11,922	$108K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000347	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC