Composition Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Composition Wealth, LLC reported 506 stock positions worth $4.0 billion. Its top holding was Goldman Sachs Access Treasur (GBIL) at 5.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q4 2023, it opened 39 new positions, sold out of 20, added to 233 and reduced 162. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001585859
- Portfolio Value
- $4.0B (Q1 2024)
- SEC Filing
- 0001951757-24-000325 ↗ filed Apr 18, 2024
Holdings Value
Holdings 506 stocks · $4.0B
| GBIL Goldman Sachs Access Treasur | 5.89% | 2,320,183 | $234.1M | Reduce -7.1% |
| QUAL iShares MSCI USA Quality Fac | 4.43% | 1,071,780 | $176.1M | Add +32.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.32% | 386,635 | $171.7M | Add +2.6% |
| BND Vanguard Total Bond Market | 3.33% | 1,824,414 | $132.5M | Add +49.3% |
| MSFT Microsoft Corp. | 3.20% | 301,857 | $127.0M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 2.95% | 628,403 | $117.4M | Reduce -11.4% |
| AAPL Apple Inc. | 2.23% | 517,929 | $88.8M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 2.13% | 1,005,019 | $84.5M | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 2.11% | 2,146,447 | $83.8M | Add +17.6% |
| EFV iShares MSCI Eafe Value ETF | 2.09% | 1,523,798 | $82.9M | Reduce -17.1% |
| MBB iShares MBS ETF | 2.06% | 884,349 | $81.7M | Add +31.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.99% | 1,376,292 | $79.2M | Add +1.1% |
| VFLO Victoryshares Free Cash Flow | 1.80% | 2,212,067 | $71.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 255,507 | $66.4M | Add +58.0% |
| FCAL First Trust California Munic | 1.66% | 1,330,261 | $66.0M | Add +30.7% |
| QLTA iShares Aaa - A Rated Corpor | 1.63% | 1,361,263 | $64.6M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 1,282,962 | $64.4M | Reduce -6.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.61% | 2,225,703 | $63.8M | Reduce -1.1% |
| PPA Invesco Aerospace & Defense | 1.45% | 565,987 | $57.5M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 242,212 | $55.4M | Reduce -3.1% |
| GLDM SPDR Gold Minishares Trust | 1.36% | 1,230,363 | $54.2M | Add +4.2% |
| XLV SS Health Care Select Sector | 1.19% | 319,707 | $47.2M | Reduce -13.8% |
| IVV iShares Core S&P 500 ETF | 1.15% | 87,161 | $45.8M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 1.11% | 92,000 | $44.2M | Add +27.1% |
| EWJ iShares MSCI Japan ETF | 1.09% | 606,605 | $43.3M | Reduce -14.0% |
| IAPR Innovator International Deve | 1.02% | 1,494,559 | $40.6M | Reduce -12.8% |
| PAPR Innovator U.S. Equity Power | 1.02% | 1,205,481 | $40.5M | Reduce -18.0% |
| FTGC First Trust Global Tactical | 1.01% | 1,685,537 | $40.0M | Add +12.4% |
| EPI Wisdomtree India Earnings | 1.00% | 915,966 | $39.9M | Reduce -9.4% |
| PWZ Invesco California Amt-Free | 1.00% | 1,594,403 | $39.7M | Add +89.1% |
| SUB iShares Short-Term National | 0.97% | 366,924 | $38.4M | Add +28.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 513,397 | $38.1M | Reduce -7.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.95% | 1,583,616 | $37.7M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.93% | 205,470 | $37.1M | Add +4.3% |
| NVDA Nvidia Corp. | 0.90% | 39,794 | $36.0M | Add +5.3% |
| XLE SS Energy Select Sector | 0.88% | 368,467 | $34.8M | Reduce -32.3% |
| VCIT Vanguard Int-Term Corporate | 0.76% | 377,214 | $30.4M | Reduce -58.4% |
| GOOG Alphabet Inc. Class C | 0.74% | 193,341 | $29.4M | Add +6.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.71% | 1,006,910 | $28.1M | Reduce -10.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.64% | 234,837 | $25.6M | New |
| IXUS iShares Core Intl Stock ETF | 0.62% | 363,133 | $24.6M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 252,794 | $23.2M | Add +49.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 228,444 | $22.4M | Reduce -43.2% |
| EFA iShares MSCI Eafe ETF | 0.54% | 270,146 | $21.6M | Reduce -0.7% |
| FMB First Trust Managed Municipa | 0.54% | 417,191 | $21.4M | Reduce -6.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 211,819 | $21.1M | Add +17.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 485,829 | $20.7M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.50% | 95,414 | $19.9M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 119,186 | $19.4M | Reduce -15.0% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 222,111 | $18.8M | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 410,851 | $18.7M | Add +1948.9% |
| MDY State Street SPDR S&P Midcap | 0.46% | 32,999 | $18.4M | Reduce -12.5% |
| DEM Wisdomtree Emerging Markets | 0.46% | 438,040 | $18.3M | Reduce -22.2% |
| META Meta Platforms Inc. Class A | 0.43% | 35,550 | $17.3M | Add +2.8% |
| BKLN Invesco Senior Loan ETF | 0.41% | 776,205 | $16.4M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 102,061 | $15.4M | Add +2.8% |
| MCD McDonald's Corp. | 0.38% | 53,108 | $15.0M | Add +0.9% |
| FPEI First Trust Institutional PR | 0.36% | 787,354 | $14.3M | Reduce -20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 77,775 | $14.2M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 263,483 | $13.3M | Reduce -44.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 26,100 | $12.9M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 62,615 | $12.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 23,779 | $12.4M | Add +23.3% |
| PJUL Innovator U.S. Equity Power | 0.30% | 316,551 | $12.0M | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.30% | 33,919 | $11.8M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 94,374 | $11.4M | Add +0.5% |
| PZA Invesco National Amt-Free Mu | 0.27% | 455,253 | $10.8M | Add +55.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.27% | 35,550 | $10.8M | No change |
| RAAX Vaneck Real Assets ETF | 0.26% | 386,019 | $10.5M | Reduce -27.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 228,929 | $10.4M | Reduce -20.9% |
| NYF iShares New York Muni Bond E | 0.26% | 193,702 | $10.4M | Add +5.3% |
| JNJ Johnson & Johnson | 0.26% | 65,280 | $10.3M | Add +10.8% |
| MRK Merck & Co. Inc. | 0.26% | 76,815 | $10.1M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.25% | 62,312 | $10.1M | Add +5.0% |
| UNP Union Pacific Corp. | 0.24% | 38,661 | $9.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 22,266 | $9.4M | Add +2.0% |
| LMBS First Trust Low Duration Opp | 0.23% | 189,058 | $9.1M | Add +16.4% |
| CMF iShares California Muni Bond | 0.23% | 157,945 | $9.1M | Reduce -49.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 50,047 | $9.0M | Reduce -1.5% |
| PFEB Innovator U.S. Equity Power | 0.22% | 259,598 | $8.9M | Reduce -3.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 501,622 | $8.7M | Reduce -28.9% |
| IEMG iShares Core MSCI Emerging | 0.21% | 159,148 | $8.2M | Reduce -3.5% |
| HD Home Depot Inc. | 0.21% | 21,336 | $8.2M | Add +4.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 79,910 | $8.1M | Add +15.2% |
| ISHG iShares -3 Year Internationa | 0.20% | 112,750 | $7.9M | Add +9.2% |
| EQIX Equinix Inc. | 0.20% | 9,470 | $7.8M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 56,964 | $7.5M | Add +2949.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 92,010 | $7.4M | Reduce -10.4% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 61,166 | $7.0M | Add +14.6% |
| V Visa Inc. Class A | 0.17% | 24,383 | $6.8M | Add +12.7% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 72,620 | $6.7M | Reduce -8.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.16% | 57,291 | $6.5M | No change |
| UPS United Parcel Service Class B | 0.16% | 43,413 | $6.5M | Add +11.5% |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 152,656 | $6.3M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.16% | 35,956 | $6.3M | Add +3.2% |
| AVGO Broadcom Inc. | 0.15% | 4,611 | $6.1M | Add +5.6% |
| CI The Cigna Group | 0.15% | 16,478 | $6.0M | Add +0.1% |
| FDX FedEx Corp. | 0.15% | 20,287 | $5.9M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 113,310 | $5.8M | Add +1088.7% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 71,002 | $5.8M | Reduce -8.8% |
Options reported separately and not counted above: SIBANYE STILLWATER LTD calls ($47).
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | 35,085 | $20K | New |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Reduce -58.4% | 0.76% | −1.25 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.1% | 5.89% | −0.93 |
| EFV iShares MSCI Eafe Value ETF | Reduce -17.1% | 2.09% | −0.54 |
| AGG iShares Core U.S. Aggregate | Reduce -43.2% | 0.56% | −0.53 |
| IVE iShares S&P 500 Value ETF | Reduce -11.4% | 2.95% | −0.42 |
| XLE SS Energy Select Sector | Reduce -32.3% | 0.88% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -44.7% | 0.33% | −0.32 |
| PAPR Innovator U.S. Equity Power | Reduce -18.0% | 1.02% | −0.30 |
| CMF iShares California Muni Bond | Reduce -49.1% | 0.23% | −0.26 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -2.4% | 1.63% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -13.8% | 1.19% | −0.20 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -82.3% | 0.04% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.9% | 1.62% | −0.19 |
| IAPR Innovator International Deve | Reduce -12.8% | 1.02% | −0.19 |
| RTX RTX Corp. | Reduce -86.9% | 0.03% | −0.19 |
| DEM Wisdomtree Emerging Markets | Reduce -22.2% | 0.46% | −0.17 |
| EWJ iShares MSCI Japan ETF | Reduce -14.0% | 1.09% | −0.15 |
| EPI Wisdomtree India Earnings | Reduce -9.4% | 1.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -81.4% | 0.03% | −0.13 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -10.2% | 0.71% | −0.13 |
| FPEI First Trust Institutional PR | Reduce -20.6% | 0.36% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.7% | 2.13% | −0.12 |
| KO The Coca-Cola Co. | Reduce -88.5% | 0.01% | −0.12 |
| WMT Walmart Inc. | Reduce -69.3% | 0.05% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 0.96% | −0.11 |
| RAAX Vaneck Real Assets ETF | Reduce -27.5% | 0.26% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -28.9% | 0.22% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -20.9% | 0.26% | −0.10 |
| FMB First Trust Managed Municipa | Reduce -6.1% | 0.54% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -48.3% | 0.10% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.0% | 0.49% | −0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -31.6% | 0.13% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -37.8% | 0.11% | −0.08 |
| BKLN Invesco Senior Loan ETF | Reduce -7.5% | 0.41% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 1.39% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -90.9% | 0.01% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -12.5% | 0.46% | −0.06 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.09% | −0.06 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -41.2% | 0.06% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.0% | 0.52% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -88.3% | 0.01% | −0.04 |
| IYT iShares US Transportation Et | Reduce -70.8% | 0.02% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -27.7% | 0.08% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -40.1% | 0.04% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 0.62% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -5.2% | 0.30% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.4% | 0.19% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -56.9% | 0.02% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VFLO Victoryshares Free Cash Flow | New | 1.80% | +1.80 |
| QUAL iShares MSCI USA Quality Fac | Add +32.9% | 4.43% | +1.18 |
| BND Vanguard Total Bond Market | Add +49.3% | 3.33% | +0.87 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.64% | +0.64 |
| VTI VG Morningstar TS MKT ETF-US | Add +58.0% | 1.67% | +0.62 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1948.9% | 0.47% | +0.45 |
| PWZ Invesco California Amt-Free | Add +89.1% | 1.00% | +0.42 |
| NVDA Nvidia Corp. | Add +5.3% | 0.90% | +0.39 |
| MBB iShares MBS ETF | Add +31.6% | 2.06% | +0.33 |
| FCAL First Trust California Munic | Add +30.7% | 1.66% | +0.27 |
| SCHF Schwab Intl Equity ETF | Add +17.6% | 2.11% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +27.1% | 1.11% | +0.25 |
| SDY SS SPDR S&P Dividend ETF | Add +2949.5% | 0.19% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +49.1% | 0.58% | +0.16 |
| SUB iShares Short-Term National | Add +28.9% | 0.97% | +0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1088.7% | 0.15% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +1238.5% | 0.13% | +0.12 |
| PPA Invesco Aerospace & Defense | Add +7.6% | 1.45% | +0.12 |
| PFE Pfizer Inc. | Add +683.8% | 0.13% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +9.6% | 1.15% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.93% | +0.11 |
| SBUX Starbucks Corp. | Add +663.9% | 0.12% | +0.10 |
| NKE Nike Inc. Class B | Add +423.4% | 0.13% | +0.10 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.43% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 4.32% | +0.09 |
| FTGC First Trust Global Tactical | Add +12.4% | 1.01% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| PZA Invesco National Amt-Free Mu | Add +55.6% | 0.27% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.3% | 0.31% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +17.7% | 0.53% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.74% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +4.2% | 1.36% | +0.04 |
| EMR Emerson Electric Co. | Add +193.9% | 0.05% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.32% | +0.03 |
| LLY Eli Lilly & Co. | Add +11.7% | 0.11% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +15.2% | 0.20% | +0.03 |
| COP Conocophillips | Add +49.5% | 0.08% | +0.03 |
| LIN Linde PLC | Add +36.6% | 0.09% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +14.6% | 0.18% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.24% | +0.02 |
| DIS The Walt Disney Co. | Add +2.0% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +30.5% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +5.6% | 0.15% | +0.02 |
| SO The Southern Co. | Add +309.9% | 0.03% | +0.02 |
| ABBV Abbvie Inc. | Add +6.6% | 0.13% | +0.02 |
| BLDR Builders Firstsource Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +12.7% | 0.17% | +0.02 |
| EEMX State Street SPDR MSCI Emerg | Add +36.9% | 0.07% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.25% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SIBANYE STILLWATER LTD | call | New | 10,000 | $47 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | New | 35,085 | $20K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 995 | $8.5B | SPYM, SCHF, BND, MBB, AAPL |
| Q1 2026 | 884 | $7.3B | SCHF, BND, SPYM, AAPL, MBB |
| Q4 2025 | 859 | $7.0B | SCHF, SPYM, BND, AAPL, MSFT |
| Q3 2025 | 819 | $6.7B | SCHF, GBIL, BND, SPYM, MSFT |
| Q2 2025 | 715 | $6.0B | GBIL, SCHF, QQQ, BND, QUAL |
| Q1 2025 | 645 | $5.0B | GBIL, BND, QUAL, QQQ, MBB |
| Q4 2024 | 631 | $4.9B | GBIL, QUAL, BND, QQQ, AAPL |
| Q3 2024 | 527 | $4.3B | QUAL, BND, GBIL, QQQ, MBB |
| Q2 2024 | 503 | $4.1B | GBIL, QUAL, QQQ, BND, MSFT |
| Q1 2024 | 506 | $4.0B | GBIL, QUAL, QQQ, BND, MSFT |