| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 36,559,600 |
| franklin templeton etf tr | 25,586,000 |
| blackrock etf trust | 23,611,200 |
| ishares tr | 4,183,310 |
| ishares tr | 2,083,120 |
| robinhood mkts inc | 1,512,890 |
| vanguard bd index fds | 1,316,070 |
| central bancompany | 1,278,950 |
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,832 |
| spdr series trust | 853 |
| vanguard mun bd fds | 796 |
| radnet inc | 713 |
| coinbase global inc | 466 |
| schwab strategic tr | 330 |
| ishares tr | 277 |
| qxo inc | 205 |
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.73 |
| first tr exch traded fd iii | -78.17 |
| ishares tr | -72.32 |
| verizon communications inc | -70.87 |
| ishares tr | -68.77 |
| ishares tr | -63.35 |
| medtronic plc | -55.14 |
| state str spdr dow jones ind | -54.4 |
Composition Wealth, LLC has about 74.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.1 |
| Technology | 8.5 |
| Communication Services | 2.9 |
| Financial Services | 2.7 |
| Consumer Cyclical | 2.7 |
| Industrials | 2.4 |
| Healthcare | 1.9 |
| Utilities | 1.8 |
| Consumer Defensive | 1.6 |
Composition Wealth, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.1 |
| MEGA-CAP | 16.6 |
| LARGE-CAP | 6.9 |
| MID-CAP | 2.3 |
About 25.1% of the stocks held by Composition Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75 |
| S&P 500 | 22.8 |
| RUSSELL 2000 | 2.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Composition Wealth, LLC has 880 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Composition Wealth, LLC last quarter.
Last Reported on: 08 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.66 | 763,357 | 193,732,000 | added | 1.57 | ||
| AAXJ | ishares tr | 2.64 | 2,023,820 | 192,162,000 | added | 12.68 | ||
| AAXJ | ishares tr | 2.11 | 2,067,120 | 153,690,000 | added | 8.85 | ||
| AAXJ | ishares tr | 1.50 | 2,079,520 | 109,300,000 | added | 7.43 | ||
| AAXJ | ishares tr | 0.22 | 147,785 | 15,765,700 | added | 6.42 | ||
| AAXJ | ishares tr | 0.16 | 223,119 | 11,852,100 | reduced | -17.96 | ||
| AAXJ | ishares tr | 0.12 | 70,771 | 8,576,780 | reduced | -9.52 | ||
| AAXJ | ishares tr | 0.08 | 57,214 | 6,073,300 | reduced | -63.35 | ||
| AAXJ | ishares tr | 0.08 | 54,617 | 5,816,730 | reduced | -72.32 | ||
| AAXJ | ishares tr | 0.07 | 64,194 | 5,034,940 | added | 3.44 | ||
| AAXJ | ishares tr | 0.04 | 20,243 | 2,674,070 | added | 2.54 | ||
| AAXJ | ishares tr | 0.03 | 18,288 | 2,036,690 | added | 165 | ||
| AAXJ | ishares tr | 0.03 | 19,555 | 1,969,570 | reduced | -68.77 | ||
| AAXJ | ishares tr | 0.02 | 32,384 | 1,723,480 | reduced | -6.93 | ||
| AAXJ | ishares tr | 0.02 | 35,850 | 1,525,790 | reduced | -1.52 | ||
| AAXJ | ishares tr | 0.02 | 9,961 | 1,378,370 | added | 52.19 | ||
| AAXJ | ishares tr | 0.02 | 10,898 | 1,292,500 | added | 105 | ||
| AAXJ | ishares tr | 0.01 | 16,421 | 876,083 | reduced | -22.65 | ||
| AAXJ | ishares tr | 0.01 | 6,082 | 780,221 | reduced | -11.87 | ||
| AAXJ | ishares tr | 0.01 | 8,783 | 732,806 | reduced | -9.76 | ||