Composition Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Composition Wealth, LLC reported 715 stock positions worth $6.0 billion. Its top holding was Goldman Sachs Access Treasur (GBIL) at 4.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 4.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.7%). Compared with Q1 2025, it opened 101 new positions, sold out of 31, added to 398 and reduced 180. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +53%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001585859
- Portfolio Value
- $6.0B (Q2 2025)
- SEC Filing
- 0001951757-25-000900 ↗ filed Jul 22, 2025
Holdings Value
Holdings 715 stocks · $6.0B
| GBIL Goldman Sachs Access Treasur | 4.65% | 2,765,762 | $277.0M | Reduce -9.9% |
| SCHF Schwab Intl Equity ETF | 4.30% | 11,576,097 | $255.8M | Add +53.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.71% | 400,636 | $221.0M | Add +3.3% |
| BND Vanguard Total Bond Market | 3.70% | 2,991,381 | $220.3M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 3.53% | 1,148,014 | $209.9M | Reduce -8.2% |
| MSFT Microsoft Corp. | 3.49% | 417,304 | $207.6M | Add +12.8% |
| MBB iShares MBS ETF | 2.91% | 1,845,989 | $173.3M | Add +10.1% |
| AAPL Apple Inc. | 2.59% | 751,238 | $154.1M | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 2.53% | 771,617 | $150.8M | Add +6.7% |
| EFV iShares MSCI Eafe Value ETF | 1.99% | 1,865,976 | $118.5M | Add +12.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.65% | 1,551,780 | $98.0M | Add +4.8% |
| VFLO Victoryshares Free Cash Flow | 1.62% | 2,732,847 | $96.6M | Add +5.1% |
| FCAL First Trust California Munic | 1.59% | 1,971,695 | $94.6M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 1.58% | 1,021,889 | $94.0M | Add +10.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 292,178 | $88.8M | Add +3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.48% | 1,670,525 | $88.1M | Add +7.9% |
| NVDA Nvidia Corp. | 1.47% | 555,546 | $87.8M | Add +16.9% |
| QLTA iShares Aaa - A Rated Corpor | 1.43% | 1,781,753 | $85.2M | Add +6.4% |
| SGOV iShares 0-3 Month Treasury B | 1.41% | 833,755 | $84.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.31% | 354,191 | $77.7M | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 1.27% | 132,765 | $75.4M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 1.07% | 102,454 | $63.6M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.05% | 683,378 | $62.7M | Reduce -19.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 727,675 | $60.7M | Add +34.9% |
| SUB iShares Short-Term National | 1.02% | 569,684 | $60.6M | Add +1.9% |
| PWZ Invesco California Amt-Free | 1.01% | 2,569,651 | $60.0M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 897,817 | $51.2M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.84% | 283,427 | $50.3M | Add +0.6% |
| PPA Invesco Aerospace & Defense | 0.84% | 351,199 | $49.8M | Reduce -3.8% |
| EPI Wisdomtree India Earnings | 0.80% | 1,007,601 | $47.8M | Add +6.5% |
| IXUS iShares Core Intl Stock ETF | 0.77% | 593,428 | $45.9M | Add +59.4% |
| META Meta Platforms Inc. Class A | 0.75% | 60,340 | $44.5M | Add +15.1% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 552,861 | $43.5M | Add +13.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 183,507 | $43.5M | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 78,172 | $38.0M | Add +5.7% |
| MUB iShares National Muni Bond E | 0.62% | 352,070 | $36.8M | Add +1115.5% |
| JPLD JPMorgan Ltd. Duration ETF | 0.61% | 698,739 | $36.5M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 58,567 | $36.2M | Add +106.4% |
| AGG iShares Core U.S. Aggregate | 0.60% | 358,901 | $35.6M | Add +14.3% |
| FMB First Trust Managed Municipa | 0.60% | 711,979 | $35.5M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 121,436 | $35.2M | Add +15.4% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 258,750 | $35.0M | Add +302.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 750,230 | $34.7M | Add +15.6% |
| TBLL Invesco Short Term Treasury | 0.58% | 325,596 | $34.4M | Add +18.1% |
| DFIS Dimensional International SM | 0.52% | 1,031,475 | $30.8M | New |
| IAK iShares U.S. Insurance ETF | 0.49% | 218,926 | $29.4M | Add +94.1% |
| JTEK JPMorgan US Tech Leaders | 0.49% | 348,356 | $29.4M | Add +41.7% |
| EFA iShares MSCI Eafe ETF | 0.48% | 317,006 | $28.3M | Add +21.7% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 197,607 | $26.7M | Add +662.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 464,730 | $24.6M | Add +2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 267,994 | $23.9M | Add +1289.2% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 216,246 | $23.8M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.40% | 41,988 | $23.8M | Add +40.8% |
| AVGO Broadcom Inc. | 0.39% | 84,014 | $23.2M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.38% | 140,965 | $22.5M | Add +17.3% |
| WMT Walmart Inc. | 0.35% | 214,318 | $21.0M | Add +6.4% |
| PAPR Innovator U.S. Equity Power | 0.34% | 548,755 | $20.5M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 113,102 | $19.9M | Add +10.2% |
| PZA Invesco National Amt-Free Mu | 0.33% | 875,242 | $19.6M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.33% | 19,782 | $19.6M | Add +51.3% |
| JNJ Johnson & Johnson | 0.33% | 127,806 | $19.5M | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.32% | 45,525 | $19.3M | Add +66.1% |
| V Visa Inc. Class A | 0.32% | 54,115 | $19.2M | Add +34.0% |
| IAPR Innovator International Deve | 0.32% | 651,568 | $19.1M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.31% | 63,697 | $18.6M | Add +0.5% |
| HD Home Depot Inc. | 0.31% | 50,562 | $18.5M | Add +21.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 102,885 | $18.2M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 275,656 | $17.1M | Add +194.3% |
| ORCL Oracle Corp. | 0.29% | 77,677 | $17.0M | Add +10.3% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 258,936 | $17.0M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.28% | 66,723 | $16.9M | Reduce -12.8% |
| NYF iShares New York Muni Bond E | 0.28% | 317,818 | $16.6M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 118,430 | $15.8M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 21,524 | $15.2M | Add +10.6% |
| TSLA Tesla Inc. | 0.25% | 46,779 | $14.9M | Add +12.0% |
| IWL iShares Russell Top 200 ETF | 0.24% | 93,461 | $14.3M | New |
| LLY Eli Lilly & Co. | 0.24% | 18,319 | $14.3M | Add +38.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 35,424 | $14.0M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 293,810 | $13.9M | Add +25.0% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 121,002 | $13.3M | Add +788.5% |
| SPGI S&P Global Inc. | 0.22% | 24,975 | $13.2M | Add +12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 62,373 | $12.8M | Reduce -7.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 358,277 | $12.6M | Add +12.0% |
| GVI iShares Intermediate Governm | 0.21% | 118,121 | $12.6M | New |
| MA Mastercard Inc. Class A | 0.21% | 22,398 | $12.6M | Add +11.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 428,112 | $12.5M | Add +18.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 28,226 | $12.4M | Add +146.8% |
| ACN Accenture PLC Class A | 0.21% | 41,399 | $12.4M | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 0.20% | 195,123 | $11.7M | Add +13.7% |
| NFLX Netflix Inc. | 0.19% | 8,523 | $11.4M | Reduce -10.2% |
| CVX Chevron Corp. | 0.19% | 77,850 | $11.1M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 89,856 | $11.1M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 213,630 | $10.8M | Add +26.0% |
| UNP Union Pacific Corp. | 0.18% | 46,915 | $10.8M | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 181,743 | $10.2M | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 14 | $10.2M | No change |
| SBUX Starbucks Corp. | 0.17% | 109,722 | $10.1M | Add +12.2% |
| ABBV Abbvie Inc. | 0.17% | 53,927 | $10.0M | Add +17.7% |
| EQIX Equinix Inc. | 0.17% | 12,464 | $9.9M | Add +0.8% |
| AXP American Express Co. | 0.16% | 30,215 | $9.6M | Reduce -0.3% |
Options reported separately and not counted above: MICROSOFT CORP puts ($945K), AMAZON COM INC puts ($395K), INVESCO QQQ TR puts ($386K), BERKSHIRE HATHAWAY INC DEL puts ($291K), DUOLINGO INC calls ($287K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 169 | $205K | New |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q1 2025 → Q2 2025
| GBIL Goldman Sachs Access Treasur | Reduce -9.9% | 4.65% | −1.51 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 3.53% | −0.75 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 3.70% | −0.71 |
| XLV SS Health Care Select Sector | Reduce -95.4% | 0.02% | −0.64 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.9% | 1.05% | −0.52 |
| RSP Invesco S&P 500 Equal Weight | Reduce -93.3% | 0.03% | −0.51 |
| FCAL First Trust California Munic | Reduce -1.4% | 1.59% | −0.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.7% | 0.73% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 1.27% | −0.15 |
| GTEK GS Future Tech Leaders Eq | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 1.07% | −0.11 |
| F Ford Motor Co. | Reduce -75.0% | 0.03% | −0.09 |
| TPL Texas Pacific Land Corp. | Reduce -4.2% | 0.13% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -29.0% | 0.10% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -2.2% | 0.34% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -16.2% | 0.12% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -85.8% | 0.01% | −0.05 |
| EFAX State Street SPDR MSCI Eafe | Reduce -31.3% | 0.08% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 0.21% | −0.05 |
| IAPR Innovator International Deve | Reduce -1.7% | 0.32% | −0.05 |
| ABT Abbott Laboratories | Reduce -34.8% | 0.06% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.0% | 0.29% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.09% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.11% | −0.03 |
| EEMX State Street SPDR MSCI Emerg | Reduce -48.9% | 0.03% | −0.03 |
| FDX FedEx Corp. | Reduce -4.1% | 0.10% | −0.03 |
| XLK SS Technology Select Sector | Reduce -12.8% | 0.28% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -83.3% | 0.00% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -9.0% | 0.12% | −0.03 |
| CMF iShares California Muni Bond | Reduce -2.8% | 0.11% | −0.03 |
| ODC Oil-Dri Corp. of America | Sold out | 0.00% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -25.5% | 0.05% | −0.02 |
| SYY Sysco Corp. | Reduce -6.1% | 0.09% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -20.4% | 0.04% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.07% | −0.02 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -0.3% | 0.10% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -2.3% | 0.13% | −0.02 |
| PSX Phillips 66 | Reduce -4.2% | 0.06% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -1.5% | 0.14% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 0.08% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -52.0% | 0.01% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.7% | 0.17% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -3.8% | 0.84% | −0.02 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.02 |
| MSGS Madison Square Garden Sports | Reduce -19.4% | 0.04% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -47.2% | 0.01% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.4% | 0.06% | −0.01 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.2% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHF Schwab Intl Equity ETF | Add +53.1% | 4.30% | +1.30 |
| MSFT Microsoft Corp. | Add +12.8% | 3.49% | +0.71 |
| MUB iShares National Muni Bond E | Add +1115.5% | 0.62% | +0.56 |
| DFIS Dimensional International SM | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +16.9% | 1.47% | +0.44 |
| ESGU iShares ESG Aware MSCI USA | Add +302.7% | 0.59% | +0.43 |
| ITOT iShares Core S&P Total U.S. | Add +662.2% | 0.45% | +0.39 |
| ESGD iShares Trust iShares ESG Aw | Add +1289.2% | 0.40% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +106.4% | 0.61% | +0.29 |
| IXUS iShares Core Intl Stock ETF | Add +59.4% | 0.77% | +0.25 |
| IWL iShares Russell Top 200 ETF | New | 0.24% | +0.24 |
| GVI iShares Intermediate Governm | New | 0.21% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.9% | 1.02% | +0.20 |
| ESGV Vanguard ESG US Stock ETF | Add +788.5% | 0.22% | +0.20 |
| IAK iShares U.S. Insurance ETF | Add +94.1% | 0.49% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +194.3% | 0.29% | +0.18 |
| JTEK JPMorgan US Tech Leaders | Add +41.7% | 0.49% | +0.16 |
| EAGG iShares ESG Aware US Aggrega | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +15.1% | 0.75% | +0.14 |
| AMZN Amazon.com Inc. | Add +15.8% | 1.31% | +0.14 |
| AVGO Broadcom Inc. | Add +12.2% | 0.39% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +66.1% | 0.32% | +0.13 |
| SMB Vaneck Short Muni ETF | New | 0.12% | +0.12 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.12% | +0.12 |
| SPEM State Street SP PTF Em ETF | New | 0.12% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +146.8% | 0.21% | +0.11 |
| JAVA JPMorgan Active Value ETF | New | 0.11% | +0.11 |
| FVD First Trust Value Line DVD | New | 0.10% | +0.10 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +10.3% | 0.29% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +233.1% | 0.13% | +0.09 |
| COST Costco Wholesale Corp. | Add +51.3% | 0.33% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +40.8% | 0.40% | +0.08 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.08% | +0.08 |
| JCI Johnson Controls Internation | Add +205.3% | 0.11% | +0.08 |
| FV First Trust DW Focus 5 Fund | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +15.4% | 0.59% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +207.3% | 0.11% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 3.71% | +0.07 |
| IQLT iShares MSCI International Q | New | 0.06% | +0.06 |
| INTU Intuit Inc. | Add +82.7% | 0.11% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +139.8% | 0.10% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +21.7% | 0.48% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +260.0% | 0.07% | +0.05 |
| WM Waste Management Inc. | Add +75.5% | 0.15% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +110.7% | 0.09% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +10.6% | 0.26% | +0.04 |
| V Visa Inc. Class A | Add +34.0% | 0.32% | +0.04 |
| BAC Bank of America Corp. | Add +25.0% | 0.23% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +83.0% | 0.10% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| NVIDIA CORPORATION | call | Sold out | 5,000 | $1.0Mbefore exit |
| MICROSOFT CORP | put | New | 1,900 | $945K |
| AMAZON COM INC | put | New | 1,800 | $395K |
| INVESCO QQQ TR | put | New | 700 | $386K |
| BERKSHIRE HATHAWAY INC DEL | put | New | 600 | $291K |
| DUOLINGO INC | call | New | 700 | $287K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 169 | $205K |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Sold out | 10,000 | $222before 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 |