COMPOSITION WEALTH, LLC

Filed: 10/7/2024ACC: 0001951757-24-000972

📋 What this filing means

COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $4.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

528

Positions

$4.32B

Total AUM (reported)

52.05M

Total Shares

Allocation by class

COM$733.20M17.0%

MSCI USA QLT FCT$223.22M5.2%

TOTAL BND MRKT$207.96M4.8%

ACCES TREASURY$203.20M4.7%

UNIT SER 1$193.99M4.5%

MBS ETF$141.68M3.3%

S&P 500 VAL ETF$129.39M3.0%

Portfolio Concentration

Top 3$634.39M14.7%

4–10$915.17M21.2%

11–25$1.03B23.9%

Rest$1.74B40.3%

Top 3 weight

14.7%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 52.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole528

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings528

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.24M

TypeSH

Market value$223.22M

5.16%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.77M

TypeSH

Market value$207.96M

4.81%

Sole

0.00

Shared

0.00

None

2.77M

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares2.03M

TypeSH

Market value$203.20M

4.70%

Sole

0.00

Shared

0.00

None

2.03M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares397.46K

TypeSH

Market value$193.99M

4.49%

Sole

0.00

Shared

0.00

None

397.46K

ISHARES TR

SOLE

MBS ETF

Shares1.48M

TypeSH

Market value$141.68M

3.28%

Sole

0.00

Shared

0.00

None

1.48M

MICROSOFT CORP

SOLE

COM

Shares306.02K

TypeSH

Market value$131.68M

3.05%

Sole

0.00

Shared

0.00

None

306.02K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares656.21K

TypeSH

Market value$129.39M

2.99%

Sole

0.00

Shared

0.00

None

656.21K

APPLE INC

SOLE

COM

Shares509.99K

TypeSH

Market value$118.83M

2.75%

Sole

0.00

Shared

0.00

None

509.99K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.62M

TypeSH

Market value$107.89M

2.50%

Sole

0.00

Shared

0.00

None

2.62M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.59M

TypeSH

Market value$91.72M

2.12%

Sole

0.00

Shared

0.00

None

1.59M

FIRST TR EXCH TRADED FD III

SOLE

CALIF MUN INCM

Shares1.80M

TypeSH

Market value$90.08M

2.08%

Sole

0.00

Shared

0.00

None

1.80M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.47M

TypeSH

Market value$89.89M

2.08%

Sole

0.00

Shared

0.00

None

1.47M

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares2.67M

TypeSH

Market value$88.94M

2.06%

Sole

0.00

Shared

0.00

None

2.67M

ISHARES TR

SOLE

RUS MID CAP ETF

Shares968.60K

TypeSH

Market value$85.37M

1.98%

Sole

0.00

Shared

0.00

None

968.60K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares1.61M

TypeSH

Market value$79.02M

1.83%

Sole

0.00

Shared

0.00

None

1.61M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares261.75K

TypeSH

Market value$74.12M

1.71%

Sole

0.00

Shared

0.00

None

261.75K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.40M

TypeSH

Market value$73.92M

1.71%

Sole

0.00

Shared

0.00

None

1.40M

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares577.88K

TypeSH

Market value$66.44M

1.54%

Sole

0.00

Shared

0.00

None

577.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.09M

TypeSH

Market value$57.49M

1.33%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares242.10K

TypeSH

Market value$57.43M

1.33%

Sole

0.00

Shared

0.00

None

242.10K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares2.27M

TypeSH

Market value$56.95M

1.32%

Sole

0.00

Shared

0.00

None

2.27M

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares530.02K

TypeSH

Market value$56.28M

1.30%

Sole

0.00

Shared

0.00

None

530.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares100.28K

TypeSH

Market value$52.92M

1.22%

Sole

0.00

Shared

0.00

None

100.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.64K

TypeSH

Market value$51.71M

1.20%

Sole

0.00

Shared

0.00

None

89.64K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares334.76K

TypeSH

Market value$51.56M

1.19%

Sole

0.00

Shared

0.00

None

334.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA QLT FCT	1.24M	SH	$223.22M 5.16%	1.24M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.77M	SH	$207.96M 4.81%	2.77M
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	2.03M	SH	$203.20M 4.70%	2.03M
INVESCO QQQ TRSOLE	UNIT SER 1	397.46K	SH	$193.99M 4.49%	397.46K
ISHARES TRSOLE	MBS ETF	1.48M	SH	$141.68M 3.28%	1.48M
MICROSOFT CORPSOLE	COM	306.02K	SH	$131.68M 3.05%	306.02K
ISHARES TRSOLE	S&P 500 VAL ETF	656.21K	SH	$129.39M 2.99%	656.21K
APPLE INCSOLE	COM	509.99K	SH	$118.83M 2.75%	509.99K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.62M	SH	$107.89M 2.50%	2.62M
ISHARES TRSOLE	EAFE VALUE ETF	1.59M	SH	$91.72M 2.12%	1.59M
FIRST TR EXCH TRADED FD IIISOLE	CALIF MUN INCM	1.80M	SH	$90.08M 2.08%	1.80M
ISHARES INCSOLE	MSCI EMRG CHN	1.47M	SH	$89.89M 2.08%	1.47M
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	2.67M	SH	$88.94M 2.06%	2.67M
ISHARES TRSOLE	RUS MID CAP ETF	968.60K	SH	$85.37M 1.98%	968.60K
ISHARES TRSOLE	A RATE CP BD ETF	1.61M	SH	$79.02M 1.83%	1.61M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	261.75K	SH	$74.12M 1.71%	261.75K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.40M	SH	$73.92M 1.71%	1.40M
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	577.88K	SH	$66.44M 1.54%	577.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.09M	SH	$57.49M 1.33%	1.09M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	242.10K	SH	$57.43M 1.33%	242.10K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	2.27M	SH	$56.95M 1.32%	2.27M
ISHARES TRSOLE	SHRT NAT MUN ETF	530.02K	SH	$56.28M 1.30%	530.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	100.28K	SH	$52.92M 1.22%	100.28K
ISHARES TRSOLE	CORE S&P500 ETF	89.64K	SH	$51.71M 1.20%	89.64K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	334.76K	SH	$51.56M 1.19%	334.76K

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