Filed: 4/14/2025ACC: 0001951757-25-000347
📋 What this filing means
COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$4.99B
Total AUM (reported)
64.60M
Total Shares
Allocation by class
COM$1.08B21.6%
ACCES TREASURY$307.40M6.2%
TOTAL BND MRKT$220.04M4.4%
MSCI USA QLT FCT$213.62M4.3%
UNIT SER 1$181.93M3.6%
MBS ETF$157.26M3.2%
INTL EQTY ETF$149.57M3.0%
Portfolio Concentration
Top 3$741.07M14.8%
4–10$1.02B20.4%
11–25$1.10B22.1%
Rest$2.13B42.6%
Top 3 weight
14.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 64.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole647
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings647
Rows:
GOLDMAN SACHS ETF TR
SOLEShares3.07M
TypeSH
Market value$307.40M
6.16%
Sole
0.00
Shared
0.00
None
3.07M
VANGUARD BD INDEX FDS
SOLEShares3M
TypeSH
Market value$220.04M
4.41%
Sole
0.00
Shared
0.00
None
3M
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$213.62M
4.28%
Sole
0.00
Shared
0.00
None
1.25M
INVESCO QQQ TR
SOLEShares387.98K
TypeSH
Market value$181.93M
3.64%
Sole
0.00
Shared
0.00
None
387.98K
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$157.26M
3.15%
Sole
0.00
Shared
0.00
None
1.68M
APPLE INC
SOLEShares700.21K
TypeSH
Market value$155.54M
3.12%
Sole
0.00
Shared
0.00
None
700.21K
SCHWAB STRATEGIC TR
SOLEShares7.56M
TypeSH
Market value$149.57M
3.00%
Sole
0.00
Shared
0.00
None
7.56M
MICROSOFT CORP
SOLEShares369.77K
TypeSH
Market value$138.81M
2.78%
Sole
0.00
Shared
0.00
None
369.77K
ISHARES TR
SOLEShares723.48K
TypeSH
Market value$137.88M
2.76%
Sole
0.00
Shared
0.00
None
723.48K
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$98.08M
1.97%
Sole
0.00
Shared
0.00
None
1.66M
FIRST TR EXCH TRADED FD III
SOLEShares2M
TypeSH
Market value$97.04M
1.94%
Sole
0.00
Shared
0.00
None
2M
VICTORY PORTFOLIOS II
SOLEShares2.60M
TypeSH
Market value$89.13M
1.79%
Sole
0.00
Shared
0.00
None
2.60M
ISHARES INC
SOLEShares1.48M
TypeSH
Market value$81.59M
1.63%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares808.03K
TypeSH
Market value$81.34M
1.63%
Sole
0.00
Shared
0.00
None
808.03K
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$81.11M
1.62%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$79.62M
1.60%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares927.70K
TypeSH
Market value$78.92M
1.58%
Sole
0.00
Shared
0.00
None
927.70K
SPDR SER TR
SOLEShares853.30K
TypeSH
Market value$78.27M
1.57%
Sole
0.00
Shared
0.00
None
853.30K
VANGUARD INDEX FDS
SOLEShares281.12K
TypeSH
Market value$77.26M
1.55%
Sole
0.00
Shared
0.00
None
281.12K
VANGUARD INDEX FDS
SOLEShares137.64K
TypeSH
Market value$70.74M
1.42%
Sole
0.00
Shared
0.00
None
137.64K
INVESCO EXCH TRADED FD TR II
SOLEShares2.52M
TypeSH
Market value$60.12M
1.20%
Sole
0.00
Shared
0.00
None
2.52M
ISHARES TR
SOLEShares559.17K
TypeSH
Market value$59.05M
1.18%
Sole
0.00
Shared
0.00
None
559.17K
ISHARES TR
SOLEShares104.59K
TypeSH
Market value$58.77M
1.18%
Sole
0.00
Shared
0.00
None
104.59K
AMAZON COM INC
SOLEShares305.82K
TypeSH
Market value$58.19M
1.17%
Sole
0.00
Shared
0.00
None
305.82K
NVIDIA CORPORATION
SOLEShares475.28K
TypeSH
Market value$51.51M
1.03%
Sole
0.00
Shared
0.00
None
475.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 3.07M | SH | $307.40M 6.16% | 0.00 | 0.00 | 3.07M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3M | SH | $220.04M 4.41% | 0.00 | 0.00 | 3M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.25M | SH | $213.62M 4.28% | 0.00 | 0.00 | 1.25M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 387.98K | SH | $181.93M 3.64% | 0.00 | 0.00 | 387.98K |
ISHARES TRSOLE | MBS ETF | 1.68M | SH | $157.26M 3.15% | 0.00 | 0.00 | 1.68M |
APPLE INCSOLE | COM | 700.21K | SH | $155.54M 3.12% | 0.00 | 0.00 | 700.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 7.56M | SH | $149.57M 3.00% | 0.00 | 0.00 | 7.56M |
MICROSOFT CORPSOLE | COM | 369.77K | SH | $138.81M 2.78% | 0.00 | 0.00 | 369.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 723.48K | SH | $137.88M 2.76% | 0.00 | 0.00 | 723.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.66M | SH | $98.08M 1.97% | 0.00 | 0.00 | 1.66M |
FIRST TR EXCH TRADED FD IIISOLE | CALIF MUN INCM | 2M | SH | $97.04M 1.94% | 0.00 | 0.00 | 2M |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.60M | SH | $89.13M 1.79% | 0.00 | 0.00 | 2.60M |
ISHARES INCSOLE | MSCI EMRG CHN | 1.48M | SH | $81.59M 1.63% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 808.03K | SH | $81.34M 1.63% | 0.00 | 0.00 | 808.03K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.55M | SH | $81.11M 1.62% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | A RATE CP BD ETF | 1.68M | SH | $79.62M 1.60% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | RUS MID CAP ETF | 927.70K | SH | $78.92M 1.58% | 0.00 | 0.00 | 927.70K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 853.30K | SH | $78.27M 1.57% | 0.00 | 0.00 | 853.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 281.12K | SH | $77.26M 1.55% | 0.00 | 0.00 | 281.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 137.64K | SH | $70.74M 1.42% | 0.00 | 0.00 | 137.64K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 2.52M | SH | $60.12M 1.20% | 0.00 | 0.00 | 2.52M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 559.17K | SH | $59.05M 1.18% | 0.00 | 0.00 | 559.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 104.59K | SH | $58.77M 1.18% | 0.00 | 0.00 | 104.59K |
AMAZON COM INCSOLE | COM | 305.82K | SH | $58.19M 1.17% | 0.00 | 0.00 | 305.82K |
NVIDIA CORPORATIONSOLE | COM | 475.28K | SH | $51.51M 1.03% | 0.00 | 0.00 | 475.28K |
Page 1 of 26
…