COMPOSITION WEALTH, LLC

Filed: 4/18/2024ACC: 0001951757-24-000325

📋 What this filing means

COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $3.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

508

Positions

$3.97B

Total AUM (reported)

55.44M

Total Shares

Allocation by class

COM$654.69M16.5%

ACCES TREASURY$234.08M5.9%

MSCI USA QLT FCT$176.15M4.4%

UNIT SER 1$171.67M4.3%

TOTAL BND MRKT$132.51M3.3%

S&P 500 VAL ETF$117.39M3.0%

RUS MID CAP ETF$84.51M2.1%

Portfolio Concentration

Top 3$581.90M14.6%

4–10$716.87M18.0%

11–25$905.55M22.8%

Rest$1.77B44.5%

Top 3 weight

14.6%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 55.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole508

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings508

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares2.32M

TypeSH

Market value$234.08M

5.89%

Sole

0.00

Shared

0.00

None

2.32M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.07M

TypeSH

Market value$176.15M

4.43%

Sole

0.00

Shared

0.00

None

1.07M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares386.63K

TypeSH

Market value$171.67M

4.32%

Sole

0.00

Shared

0.00

None

386.63K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.82M

TypeSH

Market value$132.51M

3.33%

Sole

0.00

Shared

0.00

None

1.82M

MICROSOFT CORP

SOLE

COM

Shares301.86K

TypeSH

Market value$127.00M

3.20%

Sole

0.00

Shared

0.00

None

301.86K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares628.40K

TypeSH

Market value$117.39M

2.95%

Sole

0.00

Shared

0.00

None

628.40K

APPLE INC

SOLE

COM

Shares517.93K

TypeSH

Market value$88.81M

2.23%

Sole

0.00

Shared

0.00

None

517.93K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.01M

TypeSH

Market value$84.51M

2.13%

Sole

0.00

Shared

0.00

None

1.01M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.15M

TypeSH

Market value$83.75M

2.11%

Sole

0.00

Shared

0.00

None

2.15M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.52M

TypeSH

Market value$82.89M

2.09%

Sole

0.00

Shared

0.00

None

1.52M

ISHARES TR

SOLE

MBS ETF

Shares884.35K

TypeSH

Market value$81.73M

2.06%

Sole

0.00

Shared

0.00

None

884.35K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.38M

TypeSH

Market value$79.23M

1.99%

Sole

0.00

Shared

0.00

None

1.38M

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares2.21M

TypeSH

Market value$71.69M

1.80%

Sole

0.00

Shared

0.00

None

2.21M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares255.51K

TypeSH

Market value$66.41M

1.67%

Sole

0.00

Shared

0.00

None

255.51K

FIRST TR EXCH TRADED FD III

SOLE

CALIF MUN INCM

Shares1.33M

TypeSH

Market value$66.05M

1.66%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

A RATE CP BD ETF

Shares1.36M

TypeSH

Market value$64.63M

1.63%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.28M

TypeSH

Market value$64.37M

1.62%

Sole

0.00

Shared

0.00

None

1.28M

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares2.23M

TypeSH

Market value$63.83M

1.61%

Sole

0.00

Shared

0.00

None

2.23M

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares565.99K

TypeSH

Market value$57.49M

1.45%

Sole

0.00

Shared

0.00

None

565.99K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares242.21K

TypeSH

Market value$55.37M

1.39%

Sole

0.00

Shared

0.00

None

242.21K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.23M

TypeSH

Market value$54.20M

1.36%

Sole

0.00

Shared

0.00

None

1.23M

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares319.71K

TypeSH

Market value$47.23M

1.19%

Sole

0.00

Shared

0.00

None

319.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares87.16K

TypeSH

Market value$45.82M

1.15%

Sole

0.00

Shared

0.00

None

87.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares92K

TypeSH

Market value$44.22M

1.11%

Sole

0.00

Shared

0.00

None

92K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares606.61K

TypeSH

Market value$43.28M

1.09%

Sole

0.00

Shared

0.00

None

606.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	2.32M	SH	$234.08M 5.89%	2.32M
ISHARES TRSOLE	MSCI USA QLT FCT	1.07M	SH	$176.15M 4.43%	1.07M
INVESCO QQQ TRSOLE	UNIT SER 1	386.63K	SH	$171.67M 4.32%	386.63K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.82M	SH	$132.51M 3.33%	1.82M
MICROSOFT CORPSOLE	COM	301.86K	SH	$127.00M 3.20%	301.86K
ISHARES TRSOLE	S&P 500 VAL ETF	628.40K	SH	$117.39M 2.95%	628.40K
APPLE INCSOLE	COM	517.93K	SH	$88.81M 2.23%	517.93K
ISHARES TRSOLE	RUS MID CAP ETF	1.01M	SH	$84.51M 2.13%	1.01M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.15M	SH	$83.75M 2.11%	2.15M
ISHARES TRSOLE	EAFE VALUE ETF	1.52M	SH	$82.89M 2.09%	1.52M
ISHARES TRSOLE	MBS ETF	884.35K	SH	$81.73M 2.06%	884.35K
ISHARES INCSOLE	MSCI EMRG CHN	1.38M	SH	$79.23M 1.99%	1.38M
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	2.21M	SH	$71.69M 1.80%	2.21M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	255.51K	SH	$66.41M 1.67%	255.51K
FIRST TR EXCH TRADED FD IIISOLE	CALIF MUN INCM	1.33M	SH	$66.05M 1.66%	1.33M
ISHARES TRSOLE	A RATE CP BD ETF	1.36M	SH	$64.63M 1.63%	1.36M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.28M	SH	$64.37M 1.62%	1.28M
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	2.23M	SH	$63.83M 1.61%	2.23M
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	565.99K	SH	$57.49M 1.45%	565.99K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	242.21K	SH	$55.37M 1.39%	242.21K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.23M	SH	$54.20M 1.36%	1.23M
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	319.71K	SH	$47.23M 1.19%	319.71K
ISHARES TRSOLE	CORE S&P500 ETF	87.16K	SH	$45.82M 1.15%	87.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	92K	SH	$44.22M 1.11%	92K
ISHARES INCSOLE	MSCI JPN ETF NEW	606.61K	SH	$43.28M 1.09%	606.61K

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