Composition Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Composition Wealth, LLC reported 631 stock positions worth $4.9 billion. Its top holding was Goldman Sachs Access Treasur (GBIL) at 6.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.4%) and Vanguard Total Bond Market (BND, 4.2%). Compared with Q3 2024, it opened 149 new positions, sold out of 45, added to 277 and reduced 161. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +45%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001585859
- Portfolio Value
- $4.9B (Q4 2024)
- SEC Filing
- 0001951757-25-000008 ↗ filed Jan 13, 2025
Holdings Value
Holdings 631 stocks · $4.9B
| GBIL Goldman Sachs Access Treasur | 5.95% | 2,939,857 | $293.8M | Add +45.1% |
| QUAL iShares MSCI USA Quality Fac | 4.42% | 1,223,880 | $217.9M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 4.20% | 2,882,033 | $207.2M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.00% | 386,048 | $197.4M | Reduce -2.9% |
| AAPL Apple Inc. | 3.55% | 698,798 | $175.0M | Add +37.0% |
| MSFT Microsoft Corp. | 3.15% | 368,878 | $155.5M | Add +20.5% |
| MBB iShares MBS ETF | 2.92% | 1,570,328 | $144.0M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 2.70% | 697,434 | $133.1M | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 2.05% | 5,471,058 | $101.2M | Add +4.3% |
| FCAL First Trust California Munic | 1.91% | 1,909,177 | $94.3M | Add +6.3% |
| VFLO Victoryshares Free Cash Flow | 1.81% | 2,613,335 | $89.1M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 1.67% | 931,823 | $82.4M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 1.65% | 1,550,892 | $81.4M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 272,145 | $78.9M | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 1,406,801 | $78.0M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 1,476,093 | $76.3M | Add +5.2% |
| QLTA iShares Aaa - A Rated Corpor | 1.54% | 1,621,534 | $75.9M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.40% | 128,563 | $69.3M | Add +28.2% |
| NVDA Nvidia Corp. | 1.37% | 503,974 | $67.7M | Add +27.9% |
| AMZN Amazon.com Inc. | 1.35% | 304,569 | $66.8M | Add +42.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.29% | 697,987 | $63.8M | Add +31.5% |
| PPA Invesco Aerospace & Defense | 1.24% | 533,801 | $61.2M | Reduce -7.6% |
| PWZ Invesco California Amt-Free | 1.21% | 2,424,844 | $59.9M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 1.17% | 98,066 | $57.7M | Add +9.4% |
| SUB iShares Short-Term National | 1.17% | 545,737 | $57.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 292,304 | $55.7M | Add +48.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 228,667 | $54.9M | Reduce -5.5% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 462,544 | $46.4M | Add +173.3% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 870,795 | $41.6M | Reduce -20.0% |
| EPI Wisdomtree India Earnings | 0.84% | 913,241 | $41.3M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 581,078 | $40.8M | Add +19.8% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 459,571 | $35.5M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 73,542 | $33.3M | Add +210.4% |
| FMB First Trust Managed Municipa | 0.65% | 629,831 | $32.1M | Add +5.0% |
| XLV SS Health Care Select Sector | 0.64% | 229,079 | $31.5M | Reduce -31.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.61% | 580,867 | $29.9M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 0.61% | 308,583 | $29.9M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.58% | 48,528 | $28.4M | Add +17.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 598,708 | $27.1M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 104,595 | $25.1M | Add +57.3% |
| MCD McDonald's Corp. | 0.48% | 82,350 | $23.9M | Add +60.9% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 352,541 | $23.3M | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 434,598 | $22.6M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 211,039 | $21.4M | Add +1.0% |
| PAPR Innovator U.S. Equity Power | 0.42% | 563,347 | $20.7M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.41% | 119,940 | $20.1M | Add +80.8% |
| JTEK JPMorgan US Tech Leaders | 0.41% | 265,413 | $20.1M | New |
| EFA iShares MSCI Eafe ETF | 0.40% | 263,806 | $19.9M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 104,513 | $19.8M | Reduce -3.2% |
| TBLL Invesco Short Term Treasury | 0.40% | 186,433 | $19.7M | Add +37.3% |
| XLK SS Technology Select Sector | 0.37% | 79,339 | $18.4M | Reduce -14.0% |
| AVGO Broadcom Inc. | 0.37% | 77,894 | $18.1M | Add +43.6% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 102,528 | $18.0M | New |
| WMT Walmart Inc. | 0.36% | 198,387 | $17.9M | Add +354.8% |
| PZA Invesco National Amt-Free Mu | 0.36% | 755,238 | $17.8M | Add +4.2% |
| IAPR Innovator International Deve | 0.36% | 665,895 | $17.8M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.35% | 119,200 | $17.2M | Add +86.3% |
| MDY State Street SPDR S&P Midcap | 0.35% | 30,065 | $17.1M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 99,295 | $16.8M | Reduce -19.0% |
| NYF iShares New York Muni Bond E | 0.34% | 313,317 | $16.7M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 27,680 | $16.2M | Add +9.5% |
| HD Home Depot Inc. | 0.32% | 41,181 | $16.0M | Add +89.4% |
| TSLA Tesla Inc. | 0.30% | 36,819 | $14.9M | Add +47.5% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 280,792 | $14.6M | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 112,543 | $14.4M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 69,034 | $13.5M | Reduce -8.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 35,551 | $13.0M | No change |
| ACN Accenture PLC Class A | 0.26% | 36,096 | $12.7M | Add +4.3% |
| V Visa Inc. Class A | 0.24% | 38,173 | $12.1M | Add +47.7% |
| COST Costco Wholesale Corp. | 0.24% | 12,979 | $11.9M | Add +101.3% |
| EQIX Equinix Inc. | 0.24% | 12,575 | $11.9M | Add +43.9% |
| ORCL Oracle Corp. | 0.22% | 65,699 | $10.9M | Add +272.2% |
| SPGI S&P Global Inc. | 0.22% | 21,496 | $10.7M | Add +50.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 95,751 | $10.7M | Add +152.2% |
| UNP Union Pacific Corp. | 0.21% | 46,129 | $10.5M | Add +20.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 235,310 | $10.3M | Add +1088.5% |
| LLY Eli Lilly & Co. | 0.21% | 13,313 | $10.3M | Add +89.7% |
| CVX Chevron Corp. | 0.21% | 69,946 | $10.1M | Add +161.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 339,790 | $9.9M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.19% | 18,228 | $9.6M | Add +128.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 208,724 | $9.5M | Add +19.1% |
| AXP American Express Co. | 0.19% | 31,550 | $9.4M | New |
| DEM Wisdomtree Emerging Markets | 0.19% | 227,759 | $9.2M | Reduce -20.6% |
| MRK Merck & Co. Inc. | 0.19% | 92,360 | $9.2M | Add +32.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 83,090 | $9.2M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.18% | 99,823 | $9.1M | Add +56.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 13 | $8.9M | Add +1200.0% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 108,619 | $8.7M | Reduce -9.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 261,444 | $8.7M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.17% | 164,914 | $8.6M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 14,932 | $8.6M | Add +149.2% |
| TPL Texas Pacific Land Corp. | 0.17% | 7,726 | $8.5M | New |
| NFLX Netflix Inc. | 0.17% | 9,501 | $8.5M | Add +30.8% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 65,045 | $8.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.17% | 22,887 | $8.3M | Add +409.6% |
| PAUG Innovator U.S. Equity Power | 0.16% | 210,476 | $8.1M | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.16% | 120,069 | $8.1M | Reduce -80.7% |
| FDX FedEx Corp. | 0.16% | 28,301 | $8.0M | Add +39.5% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 131,784 | $7.9M | Add +37.5% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 59,538 | $7.9M | Reduce -2.0% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($512K), INVESCO QQQ TR calls ($256K).
Portfolio Sells Q3 2024 → Q4 2024
| EWJ iShares MSCI Japan ETF | Reduce -80.7% | 0.16% | −0.87 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 4.42% | −0.75 |
| XLE SS Energy Select Sector | Reduce -76.0% | 0.15% | −0.57 |
| XLV SS Health Care Select Sector | Reduce -31.6% | 0.64% | −0.55 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.4% | 1.58% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 4.00% | −0.49 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.0% | 0.84% | −0.49 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.7% | 1.65% | −0.47 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.8% | 1.67% | −0.31 |
| PPA Invesco Aerospace & Defense | Reduce -7.6% | 1.24% | −0.30 |
| EPI Wisdomtree India Earnings | Reduce -5.3% | 0.84% | −0.29 |
| VFLO Victoryshares Free Cash Flow | Reduce -2.2% | 1.81% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.5% | 1.11% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.0% | 0.34% | −0.15 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.40% | −0.13 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -45.6% | 0.10% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.8% | 0.46% | −0.11 |
| IAPR Innovator International Deve | Reduce -7.1% | 0.36% | −0.11 |
| XLK SS Technology Select Sector | Reduce -14.0% | 0.37% | −0.11 |
| SLB SLB Ltd. | Reduce -94.2% | 0.01% | −0.11 |
| DEM Wisdomtree Emerging Markets | Reduce -20.6% | 0.19% | −0.10 |
| NKE Nike Inc. Class B | Reduce -59.2% | 0.04% | −0.10 |
| PAPR Innovator U.S. Equity Power | Reduce -8.1% | 0.42% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -47.0% | 0.09% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -5.7% | 0.35% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.1% | 0.27% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.5% | 0.30% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.8% | 0.10% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -89.2% | 0.01% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -35.5% | 0.08% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.8% | 0.18% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.7% | 0.09% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -22.9% | 0.07% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -45.2% | 0.02% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 0.16% | −0.04 |
| EFAX State Street SPDR MSCI Eafe | Reduce -5.1% | 0.12% | −0.04 |
| LGLV SPDR US LC Low Vol Idx | Reduce -49.2% | 0.03% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.0% | 0.14% | −0.04 |
| CMF iShares California Muni Bond | Reduce -6.0% | 0.14% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -5.5% | 0.10% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -29.3% | 0.04% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -23.5% | 0.05% | −0.03 |
| PZT Invesco New York Amt-Free Mu | Reduce -1.3% | 0.15% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -10.8% | 0.09% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.8% | 0.06% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.5% | 0.19% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -50.0% | 0.02% | −0.02 |
| PLD Prologis Inc. | Reduce -26.5% | 0.03% | −0.02 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -1.3% | 0.13% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GBIL Goldman Sachs Access Treasur | Add +45.1% | 5.95% | +1.25 |
| AAPL Apple Inc. | Add +37.0% | 3.55% | +0.80 |
| SGOV iShares 0-3 Month Treasury B | Add +173.3% | 0.94% | +0.55 |
| AMZN Amazon.com Inc. | Add +42.4% | 1.35% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +210.4% | 0.68% | +0.42 |
| JTEK JPMorgan US Tech Leaders | New | 0.41% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +48.1% | 1.13% | +0.36 |
| RSP Invesco S&P 500 Equal Weight | New | 0.36% | +0.36 |
| WMT Walmart Inc. | Add +354.8% | 0.36% | +0.28 |
| NVDA Nvidia Corp. | Add +27.9% | 1.37% | +0.26 |
| BAC Bank of America Corp. | Add +1088.5% | 0.21% | +0.19 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +57.3% | 0.51% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +28.2% | 1.40% | +0.18 |
| TPL Texas Pacific Land Corp. | New | 0.17% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +31.5% | 1.29% | +0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +1200.0% | 0.18% | +0.16 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.16% | +0.16 |
| IAK iShares U.S. Insurance ETF | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +272.2% | 0.22% | +0.15 |
| TSLA Tesla Inc. | Add +47.5% | 0.30% | +0.15 |
| AVGO Broadcom Inc. | Add +43.6% | 0.37% | +0.15 |
| MNST Monster Beverage Corp. | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | Add +80.8% | 0.41% | +0.14 |
| BATRK Atlanta Braves Holdings in-C | New | 0.14% | +0.14 |
| TOST Toast Inc. Class A | Add +1633.9% | 0.14% | +0.13 |
| DIS The Walt Disney Co. | Add +152.2% | 0.22% | +0.13 |
| CAT Caterpillar Inc. | Add +409.6% | 0.17% | +0.13 |
| FWONK Liberty Media Corp. Class C | New | 0.13% | +0.13 |
| SYY Sysco Corp. | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | Add +60.9% | 0.48% | +0.12 |
| HD Home Depot Inc. | Add +89.4% | 0.32% | +0.12 |
| CVX Chevron Corp. | Add +161.9% | 0.21% | +0.11 |
| JNJ Johnson & Johnson | Add +86.3% | 0.35% | +0.11 |
| COST Costco Wholesale Corp. | Add +101.3% | 0.24% | +0.11 |
| MSFT Microsoft Corp. | Add +20.5% | 3.15% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +149.2% | 0.17% | +0.10 |
| MA Mastercard Inc. Class A | Add +128.2% | 0.19% | +0.10 |
| KO The Coca-Cola Co. | Add +838.7% | 0.11% | +0.10 |
| ITW Illinois Tool Works | Add +690.2% | 0.10% | +0.09 |
| STZ Constellation Brands Inc. Class A | New | 0.09% | +0.09 |
| DE Deere & Co. | Add +252.7% | 0.12% | +0.08 |
| MSGS Madison Square Garden Sports | New | 0.08% | +0.08 |
| EQAL Invesco Russell 1000 Equal W | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +47.7% | 0.24% | +0.08 |
| PEP Pepsico Inc. | Add +212.7% | 0.13% | +0.08 |
| F Ford Motor Co. | Add +253.7% | 0.10% | +0.07 |
| TBLL Invesco Short Term Treasury | Add +37.3% | 0.40% | +0.07 |
| LLY Eli Lilly & Co. | Add +89.7% | 0.21% | +0.06 |
| LOW Lowe's Cos Inc. | Add +288.6% | 0.10% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| INVESCO QQQ TR | put | New | 1,000 | $512K |
| INVESCO QQQ TR | call | New | 500 | $256K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | Sold out | 35,085 | $565before exit |
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 |