COMPOSITION WEALTH, LLC

Filed: 10/25/2023ACC: 0001951757-23-000618

📋 What this filing means

COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

482

Positions

$3.24B

Total AUM (reported)

53.55M

Total Shares

Allocation by class

COM$477.02M14.7%

ACCES TREASURY$242.18M7.5%

UNIT SER 1$114.41M3.5%

RUS MID CAP ETF$79.92M2.5%

S&P 500 VAL ETF$78.96M2.4%

TOTAL BND MRKT$75.53M2.3%

INT-TERM CORP$70.47M2.2%

Portfolio Concentration

Top 3$440.76M13.6%

4–10$524.40M16.2%

11–25$737.15M22.7%

Rest$1.54B47.5%

Top 3 weight

13.6%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 53.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole481

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings482

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares2.42M

TypeSH

Market value$242.18M

7.47%

Sole

0.00

Shared

0.00

None

2.42M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares319.34K

TypeSH

Market value$114.41M

3.53%

Sole

0.00

Shared

0.00

None

319.34K

APPLE INC

SOLE

COM

Shares491.63K

TypeSH

Market value$84.17M

2.59%

Sole

0.00

Shared

0.00

None

491.63K

MICROSOFT CORP

SOLE

COM

Shares261.29K

TypeSH

Market value$82.50M

2.54%

Sole

0.00

Shared

0.00

None

261.29K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.15M

TypeSH

Market value$79.92M

2.46%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares513.26K

TypeSH

Market value$78.96M

2.43%

Sole

0.00

Shared

0.00

None

513.26K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.08M

TypeSH

Market value$75.53M

2.33%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares927.43K

TypeSH

Market value$70.47M

2.17%

Sole

0.00

Shared

0.00

None

927.43K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares2.43M

TypeSH

Market value$70.10M

2.16%

Sole

0.00

Shared

0.00

None

2.43M

ISHARES TR

SOLE

A RATE CP BD ETF

Shares1.48M

TypeSH

Market value$66.92M

2.06%

Sole

0.00

Shared

0.00

None

1.48M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.53M

TypeSH

Market value$66.85M

2.06%

Sole

0.00

Shared

0.00

None

1.53M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.29M

TypeSH

Market value$61.52M

1.90%

Sole

0.00

Shared

0.00

None

1.29M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares292.53K

TypeSH

Market value$55.31M

1.70%

Sole

0.00

Shared

0.00

None

292.53K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares2.01M

TypeSH

Market value$54.20M

1.67%

Sole

0.00

Shared

0.00

None

2.01M

INNOVATOR ETFS TR

SOLE

US EQT PWR BUF

Shares1.75M

TypeSH

Market value$53.42M

1.65%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.06M

TypeSH

Market value$51.70M

1.59%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares384.10K

TypeSH

Market value$50.62M

1.56%

Sole

0.00

Shared

0.00

None

384.10K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.31M

TypeSH

Market value$47.86M

1.48%

Sole

0.00

Shared

0.00

None

1.31M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.34M

TypeSH

Market value$45.64M

1.41%

Sole

0.00

Shared

0.00

None

1.34M

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares1.83M

TypeSH

Market value$43.81M

1.35%

Sole

0.00

Shared

0.00

None

1.83M

ISHARES TR

SOLE

MBS ETF

Shares488.96K

TypeSH

Market value$43.42M

1.34%

Sole

0.00

Shared

0.00

None

488.96K

INNOVATOR ETFS TR

SOLE

INTRNL DEV APRL

Shares1.77M

TypeSH

Market value$42.62M

1.31%

Sole

0.00

Shared

0.00

None

1.77M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares630.85K

TypeSH

Market value$40.60M

1.25%

Sole

0.00

Shared

0.00

None

630.85K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares498.94K

TypeSH

Market value$39.82M

1.23%

Sole

0.00

Shared

0.00

None

498.94K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares325.33K

TypeSH

Market value$39.78M

1.23%

Sole

0.00

Shared

0.00

None

325.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	2.42M	SH	$242.18M 7.47%	2.42M
INVESCO QQQ TRSOLE	UNIT SER 1	319.34K	SH	$114.41M 3.53%	319.34K
APPLE INCSOLE	COM	491.63K	SH	$84.17M 2.59%	491.63K
MICROSOFT CORPSOLE	COM	261.29K	SH	$82.50M 2.54%	261.29K
ISHARES TRSOLE	RUS MID CAP ETF	1.15M	SH	$79.92M 2.46%	1.15M
ISHARES TRSOLE	S&P 500 VAL ETF	513.26K	SH	$78.96M 2.43%	513.26K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.08M	SH	$75.53M 2.33%	1.08M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	927.43K	SH	$70.47M 2.17%	927.43K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	2.43M	SH	$70.10M 2.16%	2.43M
ISHARES TRSOLE	A RATE CP BD ETF	1.48M	SH	$66.92M 2.06%	1.48M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.53M	SH	$66.85M 2.06%	1.53M
ISHARES INCSOLE	CORE MSCI EMKT	1.29M	SH	$61.52M 1.90%	1.29M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	292.53K	SH	$55.31M 1.70%	292.53K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	2.01M	SH	$54.20M 1.67%	2.01M
INNOVATOR ETFS TRSOLE	US EQT PWR BUF	1.75M	SH	$53.42M 1.65%	1.75M
ISHARES TRSOLE	EAFE VALUE ETF	1.06M	SH	$51.70M 1.59%	1.06M
ISHARES TRSOLE	MSCI USA QLT FCT	384.10K	SH	$50.62M 1.56%	384.10K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.31M	SH	$47.86M 1.48%	1.31M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.34M	SH	$45.64M 1.41%	1.34M
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	1.83M	SH	$43.81M 1.35%	1.83M
ISHARES TRSOLE	MBS ETF	488.96K	SH	$43.42M 1.34%	488.96K
INNOVATOR ETFS TRSOLE	INTRNL DEV APRL	1.77M	SH	$42.62M 1.31%	1.77M
ISHARES TRSOLE	CORE MSCI EAFE	630.85K	SH	$40.60M 1.25%	630.85K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	498.94K	SH	$39.82M 1.23%	498.94K
ISHARES TRSOLE	ISHARES BIOTECH	325.33K	SH	$39.78M 1.23%	325.33K

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