COMPOSITION WEALTH, LLC

Filed: 7/13/2023ACC: 0001951757-23-000342

📋 What this filing means

COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

502

Positions

$3.29B

Total AUM (reported)

52.60M

Total Shares

Allocation by class

COM$530.34M16.1%

ACCES TREASURY$174.89M5.3%

UNIT SER 1$116.45M3.5%

S&P 500 VAL ETF$77.91M2.4%

TOTAL BND MRKT$71.98M2.2%

VAN FTSE DEV MKT$66.98M2.0%

A RATE CP BD ETF$66.73M2.0%

Portfolio Concentration

Top 3$403.86M12.3%

4–10$503.06M15.3%

11–25$731.67M22.2%

Rest$1.65B50.2%

Top 3 weight

12.3%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 52.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole502

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings502

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares1.75M

TypeSH

Market value$174.89M

5.31%

Sole

0.00

Shared

0.00

None

1.75M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares315.24K

TypeSH

Market value$116.45M

3.54%

Sole

0.00

Shared

0.00

None

315.24K

APPLE INC

SOLE

COM

Shares580.05K

TypeSH

Market value$112.51M

3.42%

Sole

0.00

Shared

0.00

None

580.05K

MICROSOFT CORP

SOLE

COM

Shares270.03K

TypeSH

Market value$91.96M

2.79%

Sole

0.00

Shared

0.00

None

270.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares483.31K

TypeSH

Market value$77.91M

2.37%

Sole

0.00

Shared

0.00

None

483.31K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares990.17K

TypeSH

Market value$71.98M

2.19%

Sole

0.00

Shared

0.00

None

990.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.45M

TypeSH

Market value$66.98M

2.04%

Sole

0.00

Shared

0.00

None

1.45M

ISHARES TR

SOLE

A RATE CP BD ETF

Shares1.41M

TypeSH

Market value$66.73M

2.03%

Sole

0.00

Shared

0.00

None

1.41M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares818.20K

TypeSH

Market value$64.66M

1.97%

Sole

0.00

Shared

0.00

None

818.20K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.28M

TypeSH

Market value$62.85M

1.91%

Sole

0.00

Shared

0.00

None

1.28M

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares2.23M

TypeSH

Market value$61.50M

1.87%

Sole

0.00

Shared

0.00

None

2.23M

ISHARES TR

SOLE

RUS MID CAP ETF

Shares808.10K

TypeSH

Market value$59.02M

1.79%

Sole

0.00

Shared

0.00

None

808.10K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares280.80K

TypeSH

Market value$55.85M

1.70%

Sole

0.00

Shared

0.00

None

280.80K

INNOVATOR ETFS TR

SOLE

US EQT PWR BUF

Shares1.80M

TypeSH

Market value$55.72M

1.69%

Sole

0.00

Shared

0.00

None

1.80M

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares1.99M

TypeSH

Market value$52.90M

1.61%

Sole

0.00

Shared

0.00

None

1.99M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.02M

TypeSH

Market value$49.76M

1.51%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares356.89K

TypeSH

Market value$49.39M

1.50%

Sole

0.00

Shared

0.00

None

356.89K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.33M

TypeSH

Market value$47.27M

1.44%

Sole

0.00

Shared

0.00

None

1.33M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.24M

TypeSH

Market value$47.20M

1.43%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares650.39K

TypeSH

Market value$43.90M

1.33%

Sole

0.00

Shared

0.00

None

650.39K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares504.06K

TypeSH

Market value$42.58M

1.29%

Sole

0.00

Shared

0.00

None

504.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares104.39K

TypeSH

Market value$42.51M

1.29%

Sole

0.00

Shared

0.00

None

104.39K

INNOVATOR ETFS TR

SOLE

INTRNL DEV APRL

Shares1.68M

TypeSH

Market value$41.91M

1.27%

Sole

0.00

Shared

0.00

None

1.68M

ISHARES TR

SOLE

ISHARES BIOTECH

Shares323.93K

TypeSH

Market value$41.13M

1.25%

Sole

0.00

Shared

0.00

None

323.93K

ISHARES TR

SOLE

MBS ETF

Shares439.96K

TypeSH

Market value$41.03M

1.25%

Sole

0.00

Shared

0.00

None

439.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	1.75M	SH	$174.89M 5.31%	1.75M
INVESCO QQQ TRSOLE	UNIT SER 1	315.24K	SH	$116.45M 3.54%	315.24K
APPLE INCSOLE	COM	580.05K	SH	$112.51M 3.42%	580.05K
MICROSOFT CORPSOLE	COM	270.03K	SH	$91.96M 2.79%	270.03K
ISHARES TRSOLE	S&P 500 VAL ETF	483.31K	SH	$77.91M 2.37%	483.31K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	990.17K	SH	$71.98M 2.19%	990.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.45M	SH	$66.98M 2.04%	1.45M
ISHARES TRSOLE	A RATE CP BD ETF	1.41M	SH	$66.73M 2.03%	1.41M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	818.20K	SH	$64.66M 1.97%	818.20K
ISHARES INCSOLE	CORE MSCI EMKT	1.28M	SH	$62.85M 1.91%	1.28M
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	2.23M	SH	$61.50M 1.87%	2.23M
ISHARES TRSOLE	RUS MID CAP ETF	808.10K	SH	$59.02M 1.79%	808.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	280.80K	SH	$55.85M 1.70%	280.80K
INNOVATOR ETFS TRSOLE	US EQT PWR BUF	1.80M	SH	$55.72M 1.69%	1.80M
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	1.99M	SH	$52.90M 1.61%	1.99M
ISHARES TRSOLE	EAFE VALUE ETF	1.02M	SH	$49.76M 1.51%	1.02M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	356.89K	SH	$49.39M 1.50%	356.89K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.33M	SH	$47.27M 1.44%	1.33M
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.24M	SH	$47.20M 1.43%	1.24M
ISHARES TRSOLE	CORE MSCI EAFE	650.39K	SH	$43.90M 1.33%	650.39K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	504.06K	SH	$42.58M 1.29%	504.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	104.39K	SH	$42.51M 1.29%	104.39K
INNOVATOR ETFS TRSOLE	INTRNL DEV APRL	1.68M	SH	$41.91M 1.27%	1.68M
ISHARES TRSOLE	ISHARES BIOTECH	323.93K	SH	$41.13M 1.25%	323.93K
ISHARES TRSOLE	MBS ETF	439.96K	SH	$41.03M 1.25%	439.96K

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