Composition Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Composition Wealth, LLC reported 645 stock positions worth $5.0 billion. Its top holding was Goldman Sachs Access Treasur (GBIL) at 6.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.4%) and iShares MSCI USA Quality Fac (QUAL, 4.3%). Compared with Q4 2024, it opened 53 new positions, sold out of 39, added to 270 and reduced 277. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +38%) and the biggest sale Invesco Aerospace & Defense (PPA, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001585859
- Portfolio Value
- $5.0B (Q1 2025)
- SEC Filing
- 0001951757-25-000347 ↗ filed Apr 14, 2025
Holdings Value
Holdings 645 stocks · $5.0B
| GBIL Goldman Sachs Access Treasur | 6.16% | 3,068,519 | $307.4M | Add +4.4% |
| BND Vanguard Total Bond Market | 4.41% | 2,995,835 | $220.0M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 4.28% | 1,250,062 | $213.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 387,977 | $181.9M | Add +0.5% |
| MBB iShares MBS ETF | 3.15% | 1,676,916 | $157.3M | Add +6.8% |
| AAPL Apple Inc. | 3.12% | 700,210 | $155.5M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 3.00% | 7,561,706 | $149.6M | Add +38.2% |
| MSFT Microsoft Corp. | 2.78% | 369,773 | $138.8M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 2.76% | 723,475 | $137.9M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 1.97% | 1,664,133 | $98.1M | Add +7.3% |
| FCAL First Trust California Munic | 1.94% | 1,999,125 | $97.0M | Add +4.7% |
| VFLO Victoryshares Free Cash Flow | 1.79% | 2,600,115 | $89.1M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 1,480,996 | $81.6M | Add +5.3% |
| SGOV iShares 0-3 Month Treasury B | 1.63% | 808,032 | $81.3M | Add +74.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.63% | 1,548,778 | $81.1M | Add +4.9% |
| QLTA iShares Aaa - A Rated Corpor | 1.60% | 1,675,092 | $79.6M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 1.58% | 927,696 | $78.9M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.57% | 853,297 | $78.3M | Add +22.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 281,118 | $77.3M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.42% | 137,644 | $70.7M | Add +7.1% |
| PWZ Invesco California Amt-Free | 1.20% | 2,520,756 | $60.1M | Add +4.0% |
| SUB iShares Short-Term National | 1.18% | 559,172 | $59.0M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.18% | 104,586 | $58.8M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.17% | 305,819 | $58.2M | Add +0.4% |
| NVDA Nvidia Corp. | 1.03% | 475,284 | $51.5M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 222,904 | $49.4M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.88% | 281,851 | $44.0M | Reduce -3.6% |
| PPA Invesco Aerospace & Defense | 0.85% | 365,095 | $42.6M | Reduce -31.6% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 814,737 | $41.4M | Reduce -6.4% |
| EPI Wisdomtree India Earnings | 0.83% | 945,945 | $41.3M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 539,611 | $40.8M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 73,957 | $39.4M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 485,486 | $38.0M | Add +5.6% |
| XLV SS Health Care Select Sector | 0.66% | 226,319 | $33.0M | Reduce -1.2% |
| FMB First Trust Managed Municipa | 0.66% | 649,521 | $32.8M | Add +3.1% |
| JPLD JPMorgan Ltd. Duration ETF | 0.63% | 600,504 | $31.2M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.62% | 313,962 | $31.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.61% | 52,424 | $30.2M | Add +8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 648,769 | $29.9M | Add +8.4% |
| TBLL Invesco Short Term Treasury | 0.58% | 275,804 | $29.1M | Add +47.9% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 155,006 | $26.9M | Add +51.2% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 372,309 | $26.0M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 105,219 | $25.8M | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 452,995 | $23.7M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.43% | 260,498 | $21.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.41% | 120,205 | $20.5M | Add +0.2% |
| PAPR Innovator U.S. Equity Power | 0.40% | 560,859 | $20.0M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 214,153 | $19.9M | Add +1.5% |
| MCD McDonald's Corp. | 0.40% | 63,356 | $19.8M | Reduce -23.1% |
| JNJ Johnson & Johnson | 0.39% | 116,803 | $19.4M | Reduce -2.0% |
| PZA Invesco National Amt-Free Mu | 0.38% | 827,357 | $19.1M | Add +9.6% |
| IAPR Innovator International Deve | 0.37% | 662,547 | $18.2M | Reduce -0.5% |
| WMT Walmart Inc. | 0.35% | 201,507 | $17.7M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 97,256 | $16.8M | Reduce -2.0% |
| NYF iShares New York Muni Bond E | 0.33% | 314,380 | $16.6M | Add +0.3% |
| JTEK JPMorgan US Tech Leaders | 0.33% | 245,779 | $16.5M | Reduce -7.4% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 261,472 | $16.2M | Reduce -6.9% |
| MDY State Street SPDR S&P Midcap | 0.32% | 29,831 | $15.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 28,377 | $15.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 102,630 | $15.9M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.32% | 76,512 | $15.8M | Reduce -3.6% |
| IAK iShares U.S. Insurance ETF | 0.31% | 112,787 | $15.5M | Add +84.8% |
| HD Home Depot Inc. | 0.31% | 41,656 | $15.3M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 116,063 | $15.0M | Add +3.1% |
| V Visa Inc. Class A | 0.28% | 40,387 | $14.2M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 67,432 | $13.1M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.25% | 74,905 | $12.5M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.25% | 13,077 | $12.4M | Add +0.8% |
| CVX Chevron Corp. | 0.25% | 73,307 | $12.3M | Add +4.8% |
| ACN Accenture PLC Class A | 0.24% | 38,854 | $12.1M | Add +7.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 35,552 | $11.9M | Add +0.0% |
| SPGI S&P Global Inc. | 0.23% | 22,113 | $11.2M | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 14 | $11.2M | Add +7.7% |
| UNP Union Pacific Corp. | 0.22% | 46,909 | $11.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.22% | 20,132 | $11.0M | Add +10.4% |
| LLY Eli Lilly & Co. | 0.22% | 13,276 | $11.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.22% | 41,768 | $10.8M | Add +13.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 19,460 | $10.6M | Add +30.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 362,423 | $10.6M | Add +6.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 319,774 | $10.3M | Add +22.3% |
| TPL Texas Pacific Land Corp. | 0.20% | 7,690 | $10.2M | Reduce -0.5% |
| EQIX Equinix Inc. | 0.20% | 12,370 | $10.1M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 27,413 | $9.9M | Add +77.8% |
| ORCL Oracle Corp. | 0.20% | 70,423 | $9.8M | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 234,976 | $9.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.19% | 45,833 | $9.6M | Add +4.2% |
| SBUX Starbucks Corp. | 0.19% | 97,799 | $9.6M | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 186,811 | $9.4M | Add +41.8% |
| IEMG iShares Core MSCI Emerging | 0.19% | 171,551 | $9.3M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.18% | 101,107 | $9.1M | Add +9.5% |
| NFLX Netflix Inc. | 0.18% | 9,490 | $8.8M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 189,395 | $8.8M | Reduce -9.3% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 169,508 | $8.6M | Add +21.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 85,946 | $8.5M | Reduce -10.2% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 102,757 | $8.4M | Reduce -5.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 80,881 | $8.3M | Reduce -2.7% |
| AXP American Express Co. | 0.16% | 30,307 | $8.2M | Reduce -3.9% |
| PAUG Innovator U.S. Equity Power | 0.16% | 208,798 | $7.9M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 158,813 | $7.9M | Add +177.5% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 64,256 | $7.8M | Reduce -1.2% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($1.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $222 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 10,000 | $222 | New |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q4 2024 → Q1 2025
| PPA Invesco Aerospace & Defense | Reduce -31.6% | 0.85% | −0.39 |
| NVDA Nvidia Corp. | Reduce -5.7% | 1.03% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.88% | −0.25 |
| EWJ iShares MSCI Japan ETF | Reduce -94.5% | 0.01% | −0.15 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -96.3% | 0.01% | −0.15 |
| XLE SS Energy Select Sector | Reduce -93.4% | 0.01% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.99% | −0.12 |
| AVGO Broadcom Inc. | Reduce -3.8% | 0.25% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 1.58% | −0.09 |
| MCD McDonald's Corp. | Reduce -23.1% | 0.40% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.32% | −0.08 |
| EQAL Invesco Russell 1000 Equal W | Reduce -94.5% | 0.00% | −0.08 |
| JTEK JPMorgan US Tech Leaders | Reduce -7.4% | 0.33% | −0.08 |
| XLK SS Technology Select Sector | Reduce -3.6% | 0.32% | −0.06 |
| QLD Proshares Ultra QQQ | Reduce -40.6% | 0.05% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -49.1% | 0.04% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -87.6% | 0.01% | −0.05 |
| DIS The Walt Disney Co. | Reduce -10.2% | 0.17% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -60.7% | 0.03% | −0.05 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.04 |
| EQIX Equinix Inc. | Reduce -1.6% | 0.20% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -21.6% | 0.15% | −0.04 |
| RVLV Revolve Group Inc. Class A | Reduce -59.5% | 0.01% | −0.04 |
| XCEM Columbia Em Core Ex-China | Reduce -62.1% | 0.02% | −0.03 |
| FDX FedEx Corp. | Reduce -4.8% | 0.13% | −0.03 |
| XLF SS Financial Select Sector | Reduce -75.3% | 0.01% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.32% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.10% | −0.03 |
| MSGS Madison Square Garden Sports | Reduce -21.2% | 0.06% | −0.03 |
| AXP American Express Co. | Reduce -3.9% | 0.16% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -69.7% | 0.01% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -1.6% | 0.03% | −0.03 |
| BX Blackstone Inc. | Reduce -0.2% | 0.09% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -42.2% | 0.02% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -73.4% | 0.01% | −0.02 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 0.06% | −0.02 |
| VFLO Victoryshares Free Cash Flow | Reduce -0.5% | 1.79% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.7% | 0.17% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -19.9% | 0.07% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -30.9% | 0.04% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.15% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -0.4% | 0.40% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.8% | 0.07% | −0.02 |
| WDC Western Digital Corp. | Reduce -9.0% | 0.03% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -43.1% | 0.02% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.3% | 0.18% | −0.02 |
| XYZ Block Inc. | Sold out | 0.00% | −0.02 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -17.3% | 0.06% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Add +38.2% | 3.00% | +0.95 |
| SGOV iShares 0-3 Month Treasury B | Add +74.7% | 1.63% | +0.69 |
| EFV iShares MSCI Eafe Value ETF | Add +7.3% | 1.97% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.3% | 1.57% | +0.27 |
| MBB iShares MBS ETF | Add +6.8% | 3.15% | +0.23 |
| BND Vanguard Total Bond Market | Add +4.0% | 4.41% | +0.21 |
| GBIL Goldman Sachs Access Treasur | Add +4.4% | 6.16% | +0.21 |
| TBLL Invesco Short Term Treasury | Add +47.9% | 0.58% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +51.2% | 0.54% | +0.17 |
| IAK iShares U.S. Insurance ETF | Add +84.8% | 0.31% | +0.15 |
| GTEK GS Future Tech Leaders Eq | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.79% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +177.5% | 0.16% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.9% | 1.63% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +77.8% | 0.20% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +3.7% | 2.76% | +0.06 |
| HON Honeywell International Inc. | Add +21.9% | 0.10% | +0.06 |
| QLTA iShares Aaa - A Rated Corpor | Add +3.3% | 1.60% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.3% | 1.63% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.4% | 0.60% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +5.6% | 0.52% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +7.7% | 0.22% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +5.6% | 0.76% | +0.04 |
| CVX Chevron Corp. | Add +4.8% | 0.25% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +30.3% | 0.21% | +0.04 |
| V Visa Inc. Class A | Add +5.8% | 0.28% | +0.04 |
| ABBV Abbvie Inc. | Add +4.2% | 0.19% | +0.03 |
| FCAL First Trust California Munic | Add +4.7% | 1.94% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +22.3% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.61% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +21.2% | 0.17% | +0.03 |
| PHYS Sprott Physical Gold Trust | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +41.8% | 0.19% | +0.03 |
| MA Mastercard Inc. Class A | Add +10.4% | 0.22% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +113.3% | 0.05% | +0.02 |
| CB Chubb Ltd. | Add +55.6% | 0.06% | +0.02 |
| TTAN Servicetitan Inc. Class A | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +46.1% | 0.05% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +52.4% | 0.07% | +0.02 |
| UBER Uber Technologies Inc. | Add +24.6% | 0.07% | +0.02 |
| PZA Invesco National Amt-Free Mu | Add +9.6% | 0.38% | +0.02 |
| ABT Abbott Laboratories | Add +6.4% | 0.10% | +0.02 |
| JPLD JPMorgan Ltd. Duration ETF | Add +3.4% | 0.63% | +0.02 |
| CI The Cigna Group | Add +0.9% | 0.11% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.2% | 0.48% | +0.02 |
| FTCB FT Core Investment Grade ETF | New | 0.02% | +0.02 |
| JQUA JPMorgan US Quality Factor | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +117.6% | 0.03% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.6% | 0.06% | +0.02 |
| SUB iShares Short-Term National | Add +2.5% | 1.18% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| NVIDIA CORPORATION | call | New | 5,000 | $1.0M |
| INVESCO QQQ TR | put | Sold out | 1,000 | $512Kbefore exit |
| INVESCO QQQ TR | call | Sold out | 500 | $256Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | New | 10,000 | $222 |
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 |