COMPOSITION WEALTH, LLC

Filed: 1/20/2023ACC: 0001951757-23-000037

📋 What this filing means

COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

507

Positions

$2.91B

Total AUM (reported)

48.72M

Total Shares

Allocation by class

ETF$2.37B81.3%

STOCK$511.91M17.6%

REIT$18.85M0.6%

ADR$9.32M0.3%

CEF$5.28M0.2%

Portfolio Concentration

Top 3$327.87M11.3%

4–10$460.98M15.8%

11–25$605.80M20.8%

Rest$1.52B52.1%

Top 3 weight

11.3%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 48.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole507

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings507

Rows:

GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

SOLE

ETF

Shares1.29M

TypeSH

Market value$129.03M

4.43%

Sole

0.00

Shared

0.00

None

1.29M

INVESCO QQQ TRUST

SOLE

ETF

Shares426.18K

TypeSH

Market value$113.48M

3.89%

Sole

0.00

Shared

0.00

None

426.18K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares1.46M

TypeSH

Market value$85.36M

2.93%

Sole

0.00

Shared

0.00

None

1.46M

APPLE INC COM

SOLE

Stock

Shares597.57K

TypeSH

Market value$77.64M

2.66%

Sole

0.00

Shared

0.00

None

597.57K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares1.45M

TypeSH

Market value$67.80M

2.33%

Sole

0.00

Shared

0.00

None

1.45M

MICROSOFT CORP COM

SOLE

Stock

Shares276.29K

TypeSH

Market value$66.26M

2.27%

Sole

0.00

Shared

0.00

None

276.29K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares894.29K

TypeSH

Market value$64.25M

2.20%

Sole

0.00

Shared

0.00

None

894.29K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares1.51M

TypeSH

Market value$63.20M

2.17%

Sole

0.00

Shared

0.00

None

1.51M

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares433.50K

TypeSH

Market value$62.89M

2.16%

Sole

0.00

Shared

0.00

None

433.50K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares167.79K

TypeSH

Market value$58.95M

2.02%

Sole

0.00

Shared

0.00

None

167.79K

SPDR SSGA MULTI-ASSET REAL RETURN ETF

SOLE

ETF

Shares2.05M

TypeSH

Market value$56.52M

1.94%

Sole

0.00

Shared

0.00

None

2.05M

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares1.72M

TypeSH

Market value$55.41M

1.90%

Sole

0.00

Shared

0.00

None

1.72M

SPDR GOLD MINISHARES TRUST

SOLE

ETF

Shares1.25M

TypeSH

Market value$45.09M

1.55%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD MID-CAP VALUE ETF

SOLE

ETF

Shares321.35K

TypeSH

Market value$43.46M

1.49%

Sole

0.00

Shared

0.00

None

321.34K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares225.14K

TypeSH

Market value$43.04M

1.48%

Sole

0.00

Shared

0.00

None

225.14K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares692.99K

TypeSH

Market value$42.72M

1.47%

Sole

0.00

Shared

0.00

None

692.98K

INVESCO SENIOR LOAN ETF

SOLE

ETF

Shares2.04M

TypeSH

Market value$41.78M

1.43%

Sole

0.00

Shared

0.00

None

2.04M

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares1.75M

TypeSH

Market value$39.83M

1.37%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES BIOTECHNOLOGY ETF

SOLE

ETF

Shares291.19K

TypeSH

Market value$38.23M

1.31%

Sole

0.00

Shared

0.00

None

291.19K

VANGUARD VALUE ETF

SOLE

ETF

Shares261.69K

TypeSH

Market value$36.73M

1.26%

Sole

0.00

Shared

0.00

None

261.69K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares195.23K

TypeSH

Market value$35.83M

1.23%

Sole

0.00

Shared

0.00

None

195.23K

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

SOLE

ETF

Shares2.12M

TypeSH

Market value$35.65M

1.22%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES CORE 1-5 YEAR USD BOND ETF

SOLE

ETF

Shares670.65K

TypeSH

Market value$31.14M

1.07%

Sole

0.00

Shared

0.00

None

670.65K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares460.02K

TypeSH

Market value$30.20M

1.04%

Sole

0.00

Shared

0.00

None

460.02K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares1.27M

TypeSH

Market value$30.16M

1.03%

Sole

0.00

Shared

0.00

None

1.27M

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE	ETF	1.29M	SH	$129.03M 4.43%	1.29M
INVESCO QQQ TRUSTSOLE	ETF	426.18K	SH	$113.48M 3.89%	426.18K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	1.46M	SH	$85.36M 2.93%	1.46M
APPLE INC COMSOLE	Stock	597.57K	SH	$77.64M 2.66%	597.57K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	1.45M	SH	$67.80M 2.33%	1.45M
MICROSOFT CORP COMSOLE	Stock	276.29K	SH	$66.26M 2.27%	276.29K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	894.29K	SH	$64.25M 2.20%	894.29K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	1.51M	SH	$63.20M 2.17%	1.51M
ISHARES S&P 500 VALUE ETFSOLE	ETF	433.50K	SH	$62.89M 2.16%	433.50K
VANGUARD S&P 500 ETFSOLE	ETF	167.79K	SH	$58.95M 2.02%	167.79K
SPDR SSGA MULTI-ASSET REAL RETURN ETFSOLE	ETF	2.05M	SH	$56.52M 1.94%	2.05M
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	1.72M	SH	$55.41M 1.90%	1.72M
SPDR GOLD MINISHARES TRUSTSOLE	ETF	1.25M	SH	$45.09M 1.55%	1.25M
VANGUARD MID-CAP VALUE ETFSOLE	ETF	321.35K	SH	$43.46M 1.49%	321.34K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	225.14K	SH	$43.04M 1.48%	225.14K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	692.99K	SH	$42.72M 1.47%	692.98K
INVESCO SENIOR LOAN ETFSOLE	ETF	2.04M	SH	$41.78M 1.43%	2.04M
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	1.75M	SH	$39.83M 1.37%	1.75M
ISHARES BIOTECHNOLOGY ETFSOLE	ETF	291.19K	SH	$38.23M 1.31%	291.19K
VANGUARD VALUE ETFSOLE	ETF	261.69K	SH	$36.73M 1.26%	261.69K
VANGUARD SMALL-CAP ETFSOLE	ETF	195.23K	SH	$35.83M 1.23%	195.23K
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE	ETF	2.12M	SH	$35.65M 1.22%	2.12M
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE	ETF	670.65K	SH	$31.14M 1.07%	670.65K
ISHARES MSCI EAFE ETFSOLE	ETF	460.02K	SH	$30.20M 1.04%	460.02K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	1.27M	SH	$30.16M 1.03%	1.27M

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