Filed: 10/20/2025ACC: 0001951757-25-001181
📋 What this filing means
COMPOSITION WEALTH, LLC filed this quarterly 13F‑HR report disclosing 824 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
824
Positions
$6.68B
Total AUM (reported)
86.61M
Total Shares
Allocation by class
COM$1.44B21.6%
INTL EQTY ETF$302.35M4.5%
ACCES TREASURY$252.20M3.8%
TOTAL BND MRKT$251.72M3.8%
PORTFOLIO S&P500$219.05M3.3%
MBS ETF$169.57M2.5%
UNIT SER 1$158.14M2.4%
Portfolio Concentration
Top 3$806.28M12.1%
4–10$1.18B17.7%
11–25$1.25B18.7%
Rest$3.45B51.6%
Top 3 weight
12.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 86.61M
Sole
Full voting authority
86.61M
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)
Sole824
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings824
Rows:
SCHWAB STRATEGIC TR
SOLEShares12.99M
TypeSH
Market value$302.35M
4.53%
Sole
12.99M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares2.52M
TypeSH
Market value$252.20M
3.78%
Sole
2.52M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.38M
TypeSH
Market value$251.72M
3.77%
Sole
3.38M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.80M
TypeSH
Market value$219.05M
3.28%
Sole
2.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares415.38K
TypeSH
Market value$215.15M
3.22%
Sole
415.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares748.55K
TypeSH
Market value$190.60M
2.85%
Sole
748.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$169.57M
2.54%
Sole
1.78M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares263.40K
TypeSH
Market value$158.14M
2.37%
Sole
263.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$127.55M
1.91%
Sole
1.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares301.10K
TypeSH
Market value$98.81M
1.48%
Sole
301.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$97.21M
1.46%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$97.12M
1.45%
Sole
2M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares147.14K
TypeSH
Market value$90.10M
1.35%
Sole
147.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares482.09K
TypeSH
Market value$89.95M
1.35%
Sole
482.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares408K
TypeSH
Market value$89.58M
1.34%
Sole
408K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares353.16K
TypeSH
Market value$87.27M
1.31%
Sole
353.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares432.03K
TypeSH
Market value$84.03M
1.26%
Sole
432.03K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.18M
TypeSH
Market value$81.71M
1.22%
Sole
2.18M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.61M
TypeSH
Market value$81.46M
1.22%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares784.56K
TypeSH
Market value$79.01M
1.18%
Sole
784.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.50K
TypeSH
Market value$75.30M
1.13%
Sole
112.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares708.95K
TypeSH
Market value$74.09M
1.11%
Sole
708.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.91K
TypeSH
Market value$73.70M
1.10%
Sole
356.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares798.64K
TypeSH
Market value$73.28M
1.10%
Sole
798.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.08M
TypeSH
Market value$72.60M
1.09%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 12.99M | SH | $302.35M 4.53% | 12.99M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 2.52M | SH | $252.20M 3.78% | 2.52M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.38M | SH | $251.72M 3.77% | 3.38M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 2.80M | SH | $219.05M 3.28% | 2.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 415.38K | SH | $215.15M 3.22% | 415.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 748.55K | SH | $190.60M 2.85% | 748.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.78M | SH | $169.57M 2.54% | 1.78M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 263.40K | SH | $158.14M 2.37% | 263.40K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 1.88M | SH | $127.55M 1.91% | 1.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 301.10K | SH | $98.81M 1.48% | 301.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.83M | SH | $97.21M 1.46% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 2M | SH | $97.12M 1.45% | 2M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.14K | SH | $90.10M 1.35% | 147.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 482.09K | SH | $89.95M 1.35% | 482.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 408K | SH | $89.58M 1.34% | 408K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 353.16K | SH | $87.27M 1.31% | 353.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 432.03K | SH | $84.03M 1.26% | 432.03K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.18M | SH | $81.71M 1.22% | 2.18M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | DYNAMIC CAL MUNI | 1.61M | SH | $81.46M 1.22% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 784.56K | SH | $79.01M 1.18% | 784.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 112.50K | SH | $75.30M 1.13% | 112.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 708.95K | SH | $74.09M 1.11% | 708.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 356.91K | SH | $73.70M 1.10% | 356.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 798.64K | SH | $73.28M 1.10% | 798.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.08M | SH | $72.60M 1.09% | 1.08M | 0.00 | 0.00 |
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