COMPOSITION WEALTH, LLC

Filed: 1/22/2024ACC: 0001951757-24-000087

📋 What this filing means

COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

487

Positions

$3.65B

Total AUM (reported)

52.86M

Total Shares

Allocation by class

COM$594.35M16.3%

ACCES TREASURY$249.02M6.8%

UNIT SER 1$154.38M4.2%

S&P 500 VAL ETF$123.28M3.4%

MSCI USA QLT FCT$118.64M3.2%

EAFE VALUE ETF$95.83M2.6%

TOTAL BND MRKT$89.90M2.5%

Portfolio Concentration

Top 3$526.68M14.4%

4–10$675.89M18.5%

11–25$829.94M22.7%

Rest$1.62B44.3%

Top 3 weight

14.4%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 52.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole487

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings487

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares2.50M

TypeSH

Market value$249.02M

6.82%

Sole

0.00

Shared

0.00

None

2.50M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares376.98K

TypeSH

Market value$154.38M

4.23%

Sole

0.00

Shared

0.00

None

376.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares708.94K

TypeSH

Market value$123.28M

3.38%

Sole

0.00

Shared

0.00

None

708.94K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares806.34K

TypeSH

Market value$118.64M

3.25%

Sole

0.00

Shared

0.00

None

806.34K

MICROSOFT CORP

SOLE

COM

Shares305.26K

TypeSH

Market value$114.79M

3.14%

Sole

0.00

Shared

0.00

None

305.26K

APPLE INC

SOLE

COM

Shares516.14K

TypeSH

Market value$99.37M

2.72%

Sole

0.00

Shared

0.00

None

516.14K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.84M

TypeSH

Market value$95.83M

2.62%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.22M

TypeSH

Market value$89.90M

2.46%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.05M

TypeSH

Market value$81.96M

2.24%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.36M

TypeSH

Market value$75.39M

2.06%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares906.09K

TypeSH

Market value$73.65M

2.02%

Sole

0.00

Shared

0.00

None

906.09K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.83M

TypeSH

Market value$67.45M

1.85%

Sole

0.00

Shared

0.00

None

1.83M

ISHARES TR

SOLE

A RATE CP BD ETF

Shares1.40M

TypeSH

Market value$67.14M

1.84%

Sole

0.00

Shared

0.00

None

1.40M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.38M

TypeSH

Market value$65.99M

1.81%

Sole

0.00

Shared

0.00

None

1.38M

ISHARES TR

SOLE

MBS ETF

Shares671.86K

TypeSH

Market value$63.21M

1.73%

Sole

0.00

Shared

0.00

None

671.86K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares2.25M

TypeSH

Market value$57.99M

1.59%

Sole

0.00

Shared

0.00

None

2.25M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares249.88K

TypeSH

Market value$53.31M

1.46%

Sole

0.00

Shared

0.00

None

249.88K

FIRST TR EXCH TRADED FD III

SOLE

CALIF MUN INCM

Shares1.02M

TypeSH

Market value$50.79M

1.39%

Sole

0.00

Shared

0.00

None

1.02M

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares370.96K

TypeSH

Market value$50.59M

1.39%

Sole

0.00

Shared

0.00

None

370.96K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares525.84K

TypeSH

Market value$48.46M

1.33%

Sole

0.00

Shared

0.00

None

525.84K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.18M

TypeSH

Market value$48.33M

1.32%

Sole

0.00

Shared

0.00

None

1.18M

INNOVATOR ETFS TR

SOLE

US EQT PWR BUF

Shares1.47M

TypeSH

Market value$48.04M

1.32%

Sole

0.00

Shared

0.00

None

1.47M

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares544.56K

TypeSH

Market value$45.66M

1.25%

Sole

0.00

Shared

0.00

None

544.56K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares705.45K

TypeSH

Market value$45.25M

1.24%

Sole

0.00

Shared

0.00

None

705.45K

INNOVATOR ETFS TR

SOLE

INTRNL DEV APRL

Shares1.71M

TypeSH

Market value$44.08M

1.21%

Sole

0.00

Shared

0.00

None

1.71M

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	2.50M	SH	$249.02M 6.82%	2.50M
INVESCO QQQ TRSOLE	UNIT SER 1	376.98K	SH	$154.38M 4.23%	376.98K
ISHARES TRSOLE	S&P 500 VAL ETF	708.94K	SH	$123.28M 3.38%	708.94K
ISHARES TRSOLE	MSCI USA QLT FCT	806.34K	SH	$118.64M 3.25%	806.34K
MICROSOFT CORPSOLE	COM	305.26K	SH	$114.79M 3.14%	305.26K
APPLE INCSOLE	COM	516.14K	SH	$99.37M 2.72%	516.14K
ISHARES TRSOLE	EAFE VALUE ETF	1.84M	SH	$95.83M 2.62%	1.84M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.22M	SH	$89.90M 2.46%	1.22M
ISHARES TRSOLE	RUS MID CAP ETF	1.05M	SH	$81.96M 2.24%	1.05M
ISHARES INCSOLE	MSCI EMRG CHN	1.36M	SH	$75.39M 2.06%	1.36M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	906.09K	SH	$73.65M 2.02%	906.09K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.83M	SH	$67.45M 1.85%	1.83M
ISHARES TRSOLE	A RATE CP BD ETF	1.40M	SH	$67.14M 1.84%	1.40M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.38M	SH	$65.99M 1.81%	1.38M
ISHARES TRSOLE	MBS ETF	671.86K	SH	$63.21M 1.73%	671.86K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	2.25M	SH	$57.99M 1.59%	2.25M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	249.88K	SH	$53.31M 1.46%	249.88K
FIRST TR EXCH TRADED FD IIISOLE	CALIF MUN INCM	1.02M	SH	$50.79M 1.39%	1.02M
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	370.96K	SH	$50.59M 1.39%	370.96K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	525.84K	SH	$48.46M 1.33%	525.84K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.18M	SH	$48.33M 1.32%	1.18M
INNOVATOR ETFS TRSOLE	US EQT PWR BUF	1.47M	SH	$48.04M 1.32%	1.47M
SELECT SECTOR SPDR TRSOLE	ENERGY	544.56K	SH	$45.66M 1.25%	544.56K
ISHARES INCSOLE	MSCI JPN ETF NEW	705.45K	SH	$45.25M 1.24%	705.45K
INNOVATOR ETFS TRSOLE	INTRNL DEV APRL	1.71M	SH	$44.08M 1.21%	1.71M

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