COMPOSITION WEALTH, LLC

Filed: 4/20/2023ACC: 0001951757-23-000195

📋 What this filing means

COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

511

Positions

$3.09B

Total AUM (reported)

49.52M

Total Shares

Allocation by class

COM$490.27M15.9%

ACCES TREASURY$162.90M5.3%

UNIT SER 1$130.71M4.2%

S&P 500 VAL ETF$77.24M2.5%

CORE MSCI EMKT$72.85M2.4%

INTL EQTY ETF$71.68M2.3%

VAN FTSE DEV MKT$68.06M2.2%

Portfolio Concentration

Top 3$390.25M12.6%

4–10$487.95M15.8%

11–25$601.92M19.5%

Rest$1.61B52.1%

Top 3 weight

12.6%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 49.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

49.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole511

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings511

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares1.63M

TypeSH

Market value$162.90M

5.28%

Sole

0.00

Shared

0.00

None

1.63M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares407.29K

TypeSH

Market value$130.71M

4.23%

Sole

0.00

Shared

0.00

None

407.29K

APPLE INC

SOLE

COM

Shares586.04K

TypeSH

Market value$96.64M

3.13%

Sole

0.00

Shared

0.00

None

586.04K

MICROSOFT CORP

SOLE

COM

Shares270.77K

TypeSH

Market value$78.06M

2.53%

Sole

0.00

Shared

0.00

None

270.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares508.97K

TypeSH

Market value$77.24M

2.50%

Sole

0.00

Shared

0.00

None

508.97K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.49M

TypeSH

Market value$72.85M

2.36%

Sole

0.00

Shared

0.00

None

1.49M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.06M

TypeSH

Market value$71.68M

2.32%

Sole

0.00

Shared

0.00

None

2.06M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.51M

TypeSH

Market value$68.06M

2.20%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares886.58K

TypeSH

Market value$65.46M

2.12%

Sole

0.00

Shared

0.00

None

886.58K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares854.65K

TypeSH

Market value$54.60M

1.77%

Sole

0.00

Shared

0.00

None

854.65K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares1.86M

TypeSH

Market value$51.22M

1.66%

Sole

0.00

Shared

0.00

None

1.86M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.25M

TypeSH

Market value$48.80M

1.58%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares346.89K

TypeSH

Market value$46.51M

1.51%

Sole

0.00

Shared

0.00

None

346.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares122.37K

TypeSH

Market value$46.02M

1.49%

Sole

0.00

Shared

0.00

None

122.37K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares676.93K

TypeSH

Market value$45.25M

1.47%

Sole

0.00

Shared

0.00

None

676.93K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares837.34K

TypeSH

Market value$40.64M

1.32%

Sole

0.00

Shared

0.00

None

837.34K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.72M

TypeSH

Market value$40.26M

1.30%

Sole

0.00

Shared

0.00

None

1.72M

ISHARES TR

SOLE

ISHARES BIOTECH

Shares303.28K

TypeSH

Market value$39.17M

1.27%

Sole

0.00

Shared

0.00

None

303.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares191.04K

TypeSH

Market value$38.99M

1.26%

Sole

0.00

Shared

0.00

None

191.04K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares816.77K

TypeSH

Market value$38.51M

1.25%

Sole

0.00

Shared

0.00

None

816.77K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.45M

TypeSH

Market value$34.52M

1.12%

Sole

0.00

Shared

0.00

None

1.45M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares245.33K

TypeSH

Market value$33.88M

1.10%

Sole

0.00

Shared

0.00

None

245.33K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares1.63M

TypeSH

Market value$33.87M

1.10%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

RUS MID CAP ETF

Shares462.50K

TypeSH

Market value$32.34M

1.05%

Sole

0.00

Shared

0.00

None

462.50K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares233.16K

TypeSH

Market value$31.95M

1.03%

Sole

0.00

Shared

0.00

None

233.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	1.63M	SH	$162.90M 5.28%	1.63M
INVESCO QQQ TRSOLE	UNIT SER 1	407.29K	SH	$130.71M 4.23%	407.29K
APPLE INCSOLE	COM	586.04K	SH	$96.64M 3.13%	586.04K
MICROSOFT CORPSOLE	COM	270.77K	SH	$78.06M 2.53%	270.77K
ISHARES TRSOLE	S&P 500 VAL ETF	508.97K	SH	$77.24M 2.50%	508.97K
ISHARES INCSOLE	CORE MSCI EMKT	1.49M	SH	$72.85M 2.36%	1.49M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.06M	SH	$71.68M 2.32%	2.06M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.51M	SH	$68.06M 2.20%	1.51M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	886.58K	SH	$65.46M 2.12%	886.58K
ISHARES TRSOLE	S&P 500 GRWT ETF	854.65K	SH	$54.60M 1.77%	854.65K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	1.86M	SH	$51.22M 1.66%	1.86M
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.25M	SH	$48.80M 1.58%	1.25M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	346.89K	SH	$46.51M 1.51%	346.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	122.37K	SH	$46.02M 1.49%	122.37K
ISHARES TRSOLE	CORE MSCI EAFE	676.93K	SH	$45.25M 1.47%	676.93K
ISHARES TRSOLE	EAFE VALUE ETF	837.34K	SH	$40.64M 1.32%	837.34K
ISHARES TRSOLE	US TREAS BD ETF	1.72M	SH	$40.26M 1.30%	1.72M
ISHARES TRSOLE	ISHARES BIOTECH	303.28K	SH	$39.17M 1.27%	303.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	191.04K	SH	$38.99M 1.26%	191.04K
ISHARES TRSOLE	CORE 1 5 YR USD	816.77K	SH	$38.51M 1.25%	816.77K
ISHARES TRSOLE	IBONDS 27 ETF	1.45M	SH	$34.52M 1.12%	1.45M
VANGUARD INDEX FDSSOLE	VALUE ETF	245.33K	SH	$33.88M 1.10%	245.33K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	1.63M	SH	$33.87M 1.10%	1.63M
ISHARES TRSOLE	RUS MID CAP ETF	462.50K	SH	$32.34M 1.05%	462.50K
ISHARES TRSOLE	RUS 2000 VAL ETF	233.16K	SH	$31.95M 1.03%	233.16K

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