Filed: 7/22/2025ACC: 0001951757-25-000900
📋 What this filing means
COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 721 equity positions with a total reported market value of $5.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
721
Positions
$5.95B
Total AUM (reported)
74.94M
Total Shares
Allocation by class
COM$1.33B22.4%
ACCES TREASURY$276.99M4.7%
INTL EQTY ETF$255.83M4.3%
UNIT SER 1$221.01M3.7%
TOTAL BND MRKT$220.26M3.7%
MSCI USA QLT FCT$209.88M3.5%
MBS ETF$173.32M2.9%
Portfolio Concentration
Top 3$753.83M12.7%
4–10$1.23B20.7%
11–25$1.22B20.5%
Rest$2.75B46.1%
Top 3 weight
12.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 74.94M
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
74.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole721
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings721
Rows:
GOLDMAN SACHS ETF TR
SOLEShares2.77M
TypeSH
Market value$276.99M
4.65%
Sole
0.00
Shared
0.00
None
2.77M
SCHWAB STRATEGIC TR
SOLEShares11.58M
TypeSH
Market value$255.83M
4.30%
Sole
0.00
Shared
0.00
None
11.58M
INVESCO QQQ TR
SOLEShares400.64K
TypeSH
Market value$221.01M
3.71%
Sole
0.00
Shared
0.00
None
400.64K
VANGUARD BD INDEX FDS
SOLEShares2.99M
TypeSH
Market value$220.26M
3.70%
Sole
0.00
Shared
0.00
None
2.99M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$209.88M
3.53%
Sole
0.00
Shared
0.00
None
1.15M
MICROSOFT CORP
SOLEShares417.30K
TypeSH
Market value$207.57M
3.49%
Sole
0.00
Shared
0.00
None
417.30K
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$173.32M
2.91%
Sole
0.00
Shared
0.00
None
1.85M
APPLE INC
SOLEShares751.24K
TypeSH
Market value$154.13M
2.59%
Sole
0.00
Shared
0.00
None
751.24K
ISHARES TR
SOLEShares771.62K
TypeSH
Market value$150.79M
2.53%
Sole
0.00
Shared
0.00
None
771.62K
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$118.45M
1.99%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES INC
SOLEShares1.55M
TypeSH
Market value$97.98M
1.65%
Sole
0.00
Shared
0.00
None
1.55M
VICTORY PORTFOLIOS II
SOLEShares2.73M
TypeSH
Market value$96.61M
1.62%
Sole
0.00
Shared
0.00
None
2.73M
FIRST TR EXCH TRADED FD III
SOLEShares1.97M
TypeSH
Market value$94.58M
1.59%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$93.98M
1.58%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares292.18K
TypeSH
Market value$88.80M
1.49%
Sole
0.00
Shared
0.00
None
292.18K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$88.14M
1.48%
Sole
0.00
Shared
0.00
None
1.67M
NVIDIA CORPORATION
SOLEShares555.55K
TypeSH
Market value$87.77M
1.47%
Sole
0.00
Shared
0.00
None
555.55K
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$85.24M
1.43%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares833.75K
TypeSH
Market value$83.95M
1.41%
Sole
0.00
Shared
0.00
None
833.75K
AMAZON COM INC
SOLEShares354.19K
TypeSH
Market value$77.71M
1.31%
Sole
0.00
Shared
0.00
None
354.19K
VANGUARD INDEX FDS
SOLEShares132.76K
TypeSH
Market value$75.41M
1.27%
Sole
0.00
Shared
0.00
None
132.76K
ISHARES TR
SOLEShares102.45K
TypeSH
Market value$63.61M
1.07%
Sole
0.00
Shared
0.00
None
102.45K
SPDR SERIES TRUST
SOLEShares683.38K
TypeSH
Market value$62.69M
1.05%
Sole
0.00
Shared
0.00
None
683.38K
ISHARES TR
SOLEShares727.67K
TypeSH
Market value$60.75M
1.02%
Sole
0.00
Shared
0.00
None
727.67K
ISHARES TR
SOLEShares569.68K
TypeSH
Market value$60.58M
1.02%
Sole
0.00
Shared
0.00
None
569.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 2.77M | SH | $276.99M 4.65% | 0.00 | 0.00 | 2.77M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 11.58M | SH | $255.83M 4.30% | 0.00 | 0.00 | 11.58M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400.64K | SH | $221.01M 3.71% | 0.00 | 0.00 | 400.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.99M | SH | $220.26M 3.70% | 0.00 | 0.00 | 2.99M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.15M | SH | $209.88M 3.53% | 0.00 | 0.00 | 1.15M |
MICROSOFT CORPSOLE | COM | 417.30K | SH | $207.57M 3.49% | 0.00 | 0.00 | 417.30K |
ISHARES TRSOLE | MBS ETF | 1.85M | SH | $173.32M 2.91% | 0.00 | 0.00 | 1.85M |
APPLE INCSOLE | COM | 751.24K | SH | $154.13M 2.59% | 0.00 | 0.00 | 751.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 771.62K | SH | $150.79M 2.53% | 0.00 | 0.00 | 771.62K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.87M | SH | $118.45M 1.99% | 0.00 | 0.00 | 1.87M |
ISHARES INCSOLE | MSCI EMRG CHN | 1.55M | SH | $97.98M 1.65% | 0.00 | 0.00 | 1.55M |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.73M | SH | $96.61M 1.62% | 0.00 | 0.00 | 2.73M |
FIRST TR EXCH TRADED FD IIISOLE | CALIF MUN INCM | 1.97M | SH | $94.58M 1.59% | 0.00 | 0.00 | 1.97M |
ISHARES TRSOLE | RUS MID CAP ETF | 1.02M | SH | $93.98M 1.58% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 292.18K | SH | $88.80M 1.49% | 0.00 | 0.00 | 292.18K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.67M | SH | $88.14M 1.48% | 0.00 | 0.00 | 1.67M |
NVIDIA CORPORATIONSOLE | COM | 555.55K | SH | $87.77M 1.47% | 0.00 | 0.00 | 555.55K |
ISHARES TRSOLE | A RATE CP BD ETF | 1.78M | SH | $85.24M 1.43% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 833.75K | SH | $83.95M 1.41% | 0.00 | 0.00 | 833.75K |
AMAZON COM INCSOLE | COM | 354.19K | SH | $77.71M 1.31% | 0.00 | 0.00 | 354.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 132.76K | SH | $75.41M 1.27% | 0.00 | 0.00 | 132.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 102.45K | SH | $63.61M 1.07% | 0.00 | 0.00 | 102.45K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 683.38K | SH | $62.69M 1.05% | 0.00 | 0.00 | 683.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 727.67K | SH | $60.75M 1.02% | 0.00 | 0.00 | 727.67K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 569.68K | SH | $60.58M 1.02% | 0.00 | 0.00 | 569.68K |
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