Filed: 1/13/2025ACC: 0001951757-25-000008
📋 What this filing means
COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $4.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$4.93B
Total AUM (reported)
61.03M
Total Shares
Allocation by class
COM$1.15B23.2%
ACCES TREASURY$293.75M6.0%
MSCI USA QLT FCT$217.95M4.4%
TOTAL BND MRKT$207.25M4.2%
UNIT SER 1$197.36M4.0%
MBS ETF$143.97M2.9%
S&P 500 VAL ETF$133.13M2.7%
Portfolio Concentration
Top 3$718.95M14.6%
4–10$1.00B20.3%
11–25$1.07B21.6%
Rest$2.15B43.5%
Top 3 weight
14.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 61.03M
Sole
Full voting authority
61.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole633
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings633
Rows:
GOLDMAN SACHS ETF TR
SOLEShares2.94M
TypeSH
Market value$293.75M
5.95%
Sole
2.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$217.95M
4.42%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.88M
TypeSH
Market value$207.25M
4.20%
Sole
2.88M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares386.05K
TypeSH
Market value$197.36M
4.00%
Sole
386.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares698.80K
TypeSH
Market value$174.99M
3.55%
Sole
698.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares368.88K
TypeSH
Market value$155.48M
3.15%
Sole
368.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$143.97M
2.92%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares697.43K
TypeSH
Market value$133.13M
2.70%
Sole
697.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.47M
TypeSH
Market value$101.21M
2.05%
Sole
5.47M
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares1.91M
TypeSH
Market value$94.26M
1.91%
Sole
1.91M
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.61M
TypeSH
Market value$89.09M
1.81%
Sole
2.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares931.82K
TypeSH
Market value$82.37M
1.67%
Sole
931.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$81.38M
1.65%
Sole
1.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares272.14K
TypeSH
Market value$78.87M
1.60%
Sole
272.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.41M
TypeSH
Market value$78.01M
1.58%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$76.31M
1.55%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$75.87M
1.54%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares128.56K
TypeSH
Market value$69.27M
1.40%
Sole
128.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares503.97K
TypeSH
Market value$67.68M
1.37%
Sole
503.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares304.57K
TypeSH
Market value$66.82M
1.35%
Sole
304.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares697.99K
TypeSH
Market value$63.82M
1.29%
Sole
697.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares533.80K
TypeSH
Market value$61.24M
1.24%
Sole
533.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.42M
TypeSH
Market value$59.89M
1.21%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.07K
TypeSH
Market value$57.73M
1.17%
Sole
98.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.74K
TypeSH
Market value$57.56M
1.17%
Sole
545.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 2.94M | SH | $293.75M 5.95% | 2.94M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.22M | SH | $217.95M 4.42% | 1.22M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.88M | SH | $207.25M 4.20% | 2.88M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 386.05K | SH | $197.36M 4.00% | 386.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 698.80K | SH | $174.99M 3.55% | 698.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 368.88K | SH | $155.48M 3.15% | 368.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.57M | SH | $143.97M 2.92% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 697.43K | SH | $133.13M 2.70% | 697.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.47M | SH | $101.21M 2.05% | 5.47M | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | CALIF MUN INCM | 1.91M | SH | $94.26M 1.91% | 1.91M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.61M | SH | $89.09M 1.81% | 2.61M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 931.82K | SH | $82.37M 1.67% | 931.82K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 1.55M | SH | $81.38M 1.65% | 1.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 272.14K | SH | $78.87M 1.60% | 272.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.41M | SH | $78.01M 1.58% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.48M | SH | $76.31M 1.55% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 1.62M | SH | $75.87M 1.54% | 1.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.56K | SH | $69.27M 1.40% | 128.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 503.97K | SH | $67.68M 1.37% | 503.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 304.57K | SH | $66.82M 1.35% | 304.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 697.99K | SH | $63.82M 1.29% | 697.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 533.80K | SH | $61.24M 1.24% | 533.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 2.42M | SH | $59.89M 1.21% | 2.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 98.07K | SH | $57.73M 1.17% | 98.07K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 545.74K | SH | $57.56M 1.17% | 545.74K | 0.00 | 0.00 |
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