Composition Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Composition Wealth, LLC reported 527 stock positions worth $4.3 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.8%) and Goldman Sachs Access Treasur (GBIL, 4.7%). Compared with Q2 2024, it opened 47 new positions, sold out of 23, added to 246 and reduced 150. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +4417%) and the biggest sale an exit from Ishrs Ibnds Dec 27 Corp. ETF (IBDS).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001585859
- Portfolio Value
- $4.3B (Q3 2024)
- SEC Filing
- 0001951757-24-000972 ↗ filed Oct 7, 2024
Holdings Value
Holdings 527 stocks · $4.3B
| QUAL iShares MSCI USA Quality Fac | 5.16% | 1,244,952 | $223.2M | Add +2.7% |
| BND Vanguard Total Bond Market | 4.81% | 2,768,791 | $208.0M | Add +13.2% |
| GBIL Goldman Sachs Access Treasur | 4.70% | 2,026,138 | $203.2M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.49% | 397,462 | $194.0M | Add +0.9% |
| MBB iShares MBS ETF | 3.28% | 1,478,730 | $141.7M | Add +9.0% |
| MSFT Microsoft Corp. | 3.05% | 306,024 | $131.7M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 2.99% | 656,214 | $129.4M | Add +0.7% |
| AAPL Apple Inc. | 2.75% | 509,991 | $118.8M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 2.50% | 2,623,819 | $107.9M | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 2.12% | 1,594,229 | $91.7M | Add +3.3% |
| FCAL First Trust California Munic | 2.08% | 1,795,137 | $90.1M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.08% | 1,470,951 | $89.9M | Add +2.6% |
| VFLO Victoryshares Free Cash Flow | 2.06% | 2,670,965 | $88.9M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.98% | 968,598 | $85.4M | Add +0.3% |
| QLTA iShares Aaa - A Rated Corpor | 1.83% | 1,607,666 | $79.0M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 261,747 | $74.1M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.71% | 1,403,810 | $73.9M | Add +4416.8% |
| PPA Invesco Aerospace & Defense | 1.54% | 577,883 | $66.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 1,088,592 | $57.5M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 242,102 | $57.4M | Add +2.1% |
| PWZ Invesco California Amt-Free | 1.32% | 2,270,757 | $57.0M | Add +7.4% |
| SUB iShares Short-Term National | 1.30% | 530,025 | $56.3M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 1.22% | 100,281 | $52.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.20% | 89,638 | $51.7M | Add +0.4% |
| XLV SS Health Care Select Sector | 1.19% | 334,762 | $51.6M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 530,958 | $48.7M | Add +13.1% |
| EPI Wisdomtree India Earnings | 1.13% | 963,963 | $48.6M | Add +1.9% |
| NVDA Nvidia Corp. | 1.11% | 394,163 | $47.9M | Reduce -2.9% |
| EWJ iShares MSCI Japan ETF | 1.03% | 623,085 | $44.6M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.92% | 213,958 | $39.9M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 485,119 | $37.9M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 423,273 | $33.3M | New |
| GOOG Alphabet Inc. Class C | 0.76% | 197,342 | $33.0M | Add +2.7% |
| FMB First Trust Managed Municipa | 0.72% | 599,874 | $31.2M | Add +22.2% |
| XLE SS Energy Select Sector | 0.71% | 350,638 | $30.8M | Add +0.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.66% | 548,073 | $28.6M | New |
| AGG iShares Core U.S. Aggregate | 0.66% | 279,793 | $28.3M | Add +24.8% |
| IXUS iShares Core Intl Stock ETF | 0.59% | 348,289 | $25.3M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 525,982 | $24.8M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 461,543 | $24.7M | New |
| META Meta Platforms Inc. Class A | 0.55% | 41,159 | $23.6M | Add +11.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 275,560 | $23.0M | Add +3.0% |
| PAPR Innovator U.S. Equity Power | 0.51% | 613,224 | $22.0M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 122,611 | $21.4M | Add +7.6% |
| XLK SS Technology Select Sector | 0.48% | 92,217 | $20.8M | Reduce -0.3% |
| IAPR Innovator International Deve | 0.47% | 717,037 | $20.4M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 208,991 | $20.0M | Reduce -7.4% |
| MDY State Street SPDR S&P Midcap | 0.42% | 31,865 | $18.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 107,968 | $17.9M | Add +3.0% |
| PZA Invesco National Amt-Free Mu | 0.40% | 724,642 | $17.5M | Add +13.5% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 169,215 | $17.0M | Add +599.0% |
| NYF iShares New York Muni Bond E | 0.37% | 294,642 | $16.0M | Add +18.0% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 300,223 | $15.7M | Reduce -57.9% |
| MCD McDonald's Corp. | 0.36% | 51,174 | $15.6M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 75,087 | $14.9M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 25,283 | $14.5M | Add +2.1% |
| TBLL Invesco Short Term Treasury | 0.33% | 135,802 | $14.3M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 66,517 | $14.0M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 104,603 | $13.4M | Reduce -0.9% |
| DEM Wisdomtree Emerging Markets | 0.29% | 286,653 | $12.6M | Reduce -12.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 35,551 | $12.3M | Add +0.0% |
| ACN Accenture PLC Class A | 0.28% | 34,605 | $12.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.27% | 66,333 | $11.5M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 23,691 | $10.9M | Add +5.8% |
| JNJ Johnson & Johnson | 0.24% | 64,000 | $10.4M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 120,422 | $10.1M | Reduce -48.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 49,980 | $9.5M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.22% | 38,173 | $9.4M | Add +0.8% |
| AVGO Broadcom Inc. | 0.22% | 54,258 | $9.4M | Add +14.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 315,250 | $9.3M | New |
| IEMG iShares Core MSCI Emerging | 0.21% | 160,252 | $9.2M | Add +1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 83,501 | $9.1M | Add +1.9% |
| HD Home Depot Inc. | 0.20% | 21,740 | $8.8M | Add +2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 60,759 | $8.6M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 175,189 | $8.3M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 65,232 | $8.2M | Add +4.4% |
| PAUG Innovator U.S. Equity Power | 0.19% | 211,485 | $8.0M | New |
| MRK Merck & Co. Inc. | 0.18% | 69,978 | $7.9M | Reduce -10.2% |
| PZT Invesco New York Amt-Free Mu | 0.18% | 334,255 | $7.8M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 74,706 | $7.8M | Add +1.3% |
| EQIX Equinix Inc. | 0.18% | 8,736 | $7.8M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 151,996 | $7.7M | Reduce -4.7% |
| CMF iShares California Muni Bond | 0.17% | 129,848 | $7.5M | Reduce -5.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 226,462 | $7.5M | Add +41.6% |
| SPGI S&P Global Inc. | 0.17% | 14,326 | $7.4M | Add +7.1% |
| UPS United Parcel Service Class B | 0.17% | 52,392 | $7.1M | Add +20.3% |
| V Visa Inc. Class A | 0.16% | 25,839 | $7.1M | Add +4.2% |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 160,300 | $7.0M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 82,117 | $6.9M | Reduce -4.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.15% | 57,152 | $6.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.15% | 24,954 | $6.5M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.15% | 31,917 | $6.3M | Add +7.6% |
| NKE Nike Inc. Class B | 0.14% | 70,864 | $6.3M | Add +21.5% |
| SBUX Starbucks Corp. | 0.14% | 63,871 | $6.2M | Add +19.3% |
| LLY Eli Lilly & Co. | 0.14% | 7,019 | $6.2M | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 15,759 | $6.1M | Add +38.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.14% | 210,019 | $5.9M | Reduce -82.4% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 69,677 | $5.8M | Reduce -1.2% |
| CI The Cigna Group | 0.13% | 16,576 | $5.7M | Add +0.7% |
| PFE Pfizer Inc. | 0.13% | 197,603 | $5.7M | Add +0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $565 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | 35,085 | $565 | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q2 2024 → Q3 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −1.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -98.8% | 0.01% | −0.91 |
| GBIL Goldman Sachs Access Treasur | Reduce -10.1% | 4.70% | −0.80 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -82.4% | 0.14% | −0.74 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -95.7% | 0.02% | −0.54 |
| GLDM SPDR Gold Minishares Trust | Reduce -57.9% | 0.36% | −0.44 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -76.8% | 0.12% | −0.42 |
| FTGC First Trust Global Tactical | Reduce -88.2% | 0.05% | −0.37 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -94.0% | 0.02% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Reduce -48.8% | 0.23% | −0.23 |
| ISHG iShares -3 Year Internationa | Sold out | 0.00% | −0.22 |
| LMBS First Trust Low Duration Opp | Reduce -93.7% | 0.01% | −0.22 |
| BKLN Invesco Senior Loan ETF | Reduce -76.3% | 0.06% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -64.0% | 0.11% | −0.18 |
| RAAX Vaneck Real Assets ETF | Reduce -66.6% | 0.07% | −0.14 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.11% | −0.12 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Reduce -79.4% | 0.02% | −0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -80.9% | 0.02% | −0.10 |
| DEM Wisdomtree Emerging Markets | Reduce -12.9% | 0.29% | −0.06 |
| CTA Simplify Managed Futures St | Reduce -46.5% | 0.05% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -10.2% | 0.18% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.4% | 0.46% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -10.3% | 0.02% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.48% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| IAPR Innovator International Deve | Reduce -4.2% | 0.47% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -10.5% | 0.07% | −0.02 |
| EMR Emerson Electric Co. | Reduce -31.6% | 0.04% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -2.0% | 0.51% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.7% | 0.18% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.0% | 0.07% | −0.02 |
| CMF iShares California Muni Bond | Reduce -5.6% | 0.17% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -18.4% | 0.05% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.9% | 0.05% | −0.01 |
| PSX Phillips 66 | Reduce -7.0% | 0.07% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -11.3% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 1.22% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.05% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -46.6% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.2% | 0.01% | −0.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 1.33% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -28.3% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4416.8% | 1.71% | +1.67 |
| BSV Vanguard Short-Term Bond ETF | New | 0.77% | +0.77 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.66% | +0.66 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.57% | +0.57 |
| BND Vanguard Total Bond Market | Add +13.2% | 4.81% | +0.51 |
| SGOV iShares 0-3 Month Treasury B | Add +599.0% | 0.39% | +0.33 |
| MBB iShares MBS ETF | Add +9.0% | 3.28% | +0.24 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.21% | +0.21 |
| PAUG Innovator U.S. Equity Power | New | 0.19% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +6.1% | 2.50% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +24.8% | 0.66% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +3.3% | 2.12% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +2.7% | 5.16% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | Add +1105.9% | 0.13% | +0.12 |
| FMB First Trust Managed Municipa | Add +22.2% | 0.72% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 2.99% | +0.10 |
| META Meta Platforms Inc. Class A | Add +11.5% | 0.55% | +0.09 |
| QLTA iShares Aaa - A Rated Corpor | Add +5.4% | 1.83% | +0.08 |
| SUB iShares Short-Term National | Add +10.4% | 1.30% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.1% | 1.13% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 1.33% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 1.98% | +0.07 |
| VFLO Victoryshares Free Cash Flow | Add +0.7% | 2.06% | +0.06 |
| TFLO iShares Treasury Floating Ra | New | 0.05% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +41.6% | 0.17% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.6% | 0.50% | +0.05 |
| NOW ServiceNow Inc. | Add +90.6% | 0.09% | +0.05 |
| PWZ Invesco California Amt-Free | Add +7.4% | 1.32% | +0.05 |
| NYF iShares New York Muni Bond E | Add +18.0% | 0.37% | +0.05 |
| SYK Stryker Corp. | Add +569.2% | 0.05% | +0.04 |
| SBUX Starbucks Corp. | Add +19.3% | 0.14% | +0.04 |
| IR Ingersoll-Rand Inc. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | Add +21.5% | 0.14% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +38.7% | 0.14% | +0.04 |
| PZA Invesco National Amt-Free Mu | Add +13.5% | 0.40% | +0.04 |
| AVGO Broadcom Inc. | Add +14.9% | 0.22% | +0.03 |
| FICO Fair Isaac Corp. | Add +297.7% | 0.04% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 1.71% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.25% | +0.03 |
| ACN Accenture PLC Class A | Add +0.8% | 0.28% | +0.03 |
| F Ford Motor Co. | Add +494.4% | 0.04% | +0.03 |
| SPGI S&P Global Inc. | Add +7.1% | 0.17% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +2.1% | 0.20% | +0.03 |
| COST Costco Wholesale Corp. | Add +22.0% | 0.13% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +131.1% | 0.04% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +3.0% | 0.53% | +0.02 |
| ABBV Abbvie Inc. | Add +7.6% | 0.15% | +0.02 |
| UPS United Parcel Service Class B | Add +20.3% | 0.17% | +0.02 |
| EQIX Equinix Inc. | Add +0.1% | 0.18% | +0.02 |
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 |