COMPOSITION WEALTH, LLC

Filed: 7/18/2024ACC: 0001951757-24-000544

📋 What this filing means

COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

504

Positions

$4.10B

Total AUM (reported)

53.51M

Total Shares

Allocation by class

COM$692.94M16.9%

ACCES TREASURY$225.44M5.5%

MSCI USA QLT FCT$206.92M5.0%

UNIT SER 1$188.74M4.6%

TOTAL BND MRKT$176.24M4.3%

MBS ETF$124.59M3.0%

S&P 500 VAL ETF$118.62M2.9%

Portfolio Concentration

Top 3$621.10M15.1%

4–10$844.95M20.6%

11–25$934.32M22.8%

Rest$1.70B41.5%

Top 3 weight

15.1%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 53.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole504

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings504

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares2.25M

TypeSH

Market value$225.44M

5.50%

Sole

0.00

Shared

0.00

None

2.25M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.21M

TypeSH

Market value$206.92M

5.05%

Sole

0.00

Shared

0.00

None

1.21M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares393.93K

TypeSH

Market value$188.74M

4.60%

Sole

0.00

Shared

0.00

None

393.93K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.45M

TypeSH

Market value$176.24M

4.30%

Sole

0.00

Shared

0.00

None

2.45M

MICROSOFT CORP

SOLE

COM

Shares302.22K

TypeSH

Market value$135.08M

3.29%

Sole

0.00

Shared

0.00

None

302.22K

ISHARES TR

SOLE

MBS ETF

Shares1.36M

TypeSH

Market value$124.59M

3.04%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares651.73K

TypeSH

Market value$118.62M

2.89%

Sole

0.00

Shared

0.00

None

651.73K

APPLE INC

SOLE

COM

Shares524.12K

TypeSH

Market value$110.39M

2.69%

Sole

0.00

Shared

0.00

None

524.12K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.47M

TypeSH

Market value$94.99M

2.32%

Sole

0.00

Shared

0.00

None

2.47M

FIRST TR EXCH TRADED FD III

SOLE

CALIF MUN INCM

Shares1.72M

TypeSH

Market value$85.04M

2.07%

Sole

0.00

Shared

0.00

None

1.72M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.43M

TypeSH

Market value$84.90M

2.07%

Sole

0.00

Shared

0.00

None

1.43M

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares2.65M

TypeSH

Market value$82.03M

2.00%

Sole

0.00

Shared

0.00

None

2.65M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.54M

TypeSH

Market value$81.90M

2.00%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

RUS MID CAP ETF

Shares965.17K

TypeSH

Market value$78.26M

1.91%

Sole

0.00

Shared

0.00

None

965.17K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares1.53M

TypeSH

Market value$71.50M

1.74%

Sole

0.00

Shared

0.00

None

1.53M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares258.08K

TypeSH

Market value$69.04M

1.68%

Sole

0.00

Shared

0.00

None

258.08K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares581.55K

TypeSH

Market value$59.74M

1.46%

Sole

0.00

Shared

0.00

None

581.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.11M

TypeSH

Market value$54.85M

1.34%

Sole

0.00

Shared

0.00

None

1.11M

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares2.11M

TypeSH

Market value$52.16M

1.27%

Sole

0.00

Shared

0.00

None

2.11M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares237.18K

TypeSH

Market value$51.71M

1.26%

Sole

0.00

Shared

0.00

None

237.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares101.45K

TypeSH

Market value$50.74M

1.24%

Sole

0.00

Shared

0.00

None

101.45K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares480.24K

TypeSH

Market value$50.21M

1.22%

Sole

0.00

Shared

0.00

None

480.24K

NVIDIA CORPORATION

SOLE

COM

Shares405.76K

TypeSH

Market value$50.13M

1.22%

Sole

0.00

Shared

0.00

None

405.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.25K

TypeSH

Market value$48.84M

1.19%

Sole

0.00

Shared

0.00

None

89.25K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares331.47K

TypeSH

Market value$48.31M

1.18%

Sole

0.00

Shared

0.00

None

331.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	2.25M	SH	$225.44M 5.50%	2.25M
ISHARES TRSOLE	MSCI USA QLT FCT	1.21M	SH	$206.92M 5.05%	1.21M
INVESCO QQQ TRSOLE	UNIT SER 1	393.93K	SH	$188.74M 4.60%	393.93K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.45M	SH	$176.24M 4.30%	2.45M
MICROSOFT CORPSOLE	COM	302.22K	SH	$135.08M 3.29%	302.22K
ISHARES TRSOLE	MBS ETF	1.36M	SH	$124.59M 3.04%	1.36M
ISHARES TRSOLE	S&P 500 VAL ETF	651.73K	SH	$118.62M 2.89%	651.73K
APPLE INCSOLE	COM	524.12K	SH	$110.39M 2.69%	524.12K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.47M	SH	$94.99M 2.32%	2.47M
FIRST TR EXCH TRADED FD IIISOLE	CALIF MUN INCM	1.72M	SH	$85.04M 2.07%	1.72M
ISHARES INCSOLE	MSCI EMRG CHN	1.43M	SH	$84.90M 2.07%	1.43M
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	2.65M	SH	$82.03M 2.00%	2.65M
ISHARES TRSOLE	EAFE VALUE ETF	1.54M	SH	$81.90M 2.00%	1.54M
ISHARES TRSOLE	RUS MID CAP ETF	965.17K	SH	$78.26M 1.91%	965.17K
ISHARES TRSOLE	A RATE CP BD ETF	1.53M	SH	$71.50M 1.74%	1.53M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	258.08K	SH	$69.04M 1.68%	258.08K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	581.55K	SH	$59.74M 1.46%	581.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.11M	SH	$54.85M 1.34%	1.11M
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	2.11M	SH	$52.16M 1.27%	2.11M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	237.18K	SH	$51.71M 1.26%	237.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	101.45K	SH	$50.74M 1.24%	101.45K
ISHARES TRSOLE	SHRT NAT MUN ETF	480.24K	SH	$50.21M 1.22%	480.24K
NVIDIA CORPORATIONSOLE	COM	405.76K	SH	$50.13M 1.22%	405.76K
ISHARES TRSOLE	CORE S&P500 ETF	89.25K	SH	$48.84M 1.19%	89.25K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	331.47K	SH	$48.31M 1.18%	331.47K

Page 1 of 21

…