Composition Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Composition Wealth, LLC reported 819 stock positions worth $6.7 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 4.5% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 3.8%) and Vanguard Total Bond Market (BND, 3.8%). Compared with Q2 2025, it opened 129 new positions, sold out of 25, added to 365 and reduced 268. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +46364%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001585859
- Portfolio Value
- $6.7B (Q3 2025)
- SEC Filing
- 0001951757-25-001181 ↗ filed Oct 20, 2025
Holdings Value
Holdings 819 stocks · $6.7B
| SCHF Schwab Intl Equity ETF | 4.53% | 12,987,719 | $302.4M | Add +12.2% |
| GBIL Goldman Sachs Access Treasur | 3.78% | 2,516,252 | $252.2M | Reduce -9.0% |
| BND Vanguard Total Bond Market | 3.77% | 3,384,749 | $251.7M | Add +13.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.28% | 2,796,205 | $219.1M | Add +46364.0% |
| MSFT Microsoft Corp. | 3.22% | 415,381 | $215.1M | Reduce -0.5% |
| AAPL Apple Inc. | 2.86% | 748,550 | $190.6M | Reduce -0.4% |
| MBB iShares MBS ETF | 2.54% | 1,782,186 | $169.6M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 263,399 | $158.1M | Reduce -34.3% |
| EFV iShares MSCI Eafe Value ETF | 1.91% | 1,880,415 | $127.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 301,100 | $98.8M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.46% | 1,833,056 | $97.2M | Add +9.7% |
| QLTA iShares Aaa - A Rated Corpor | 1.46% | 2,003,669 | $97.1M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 1.35% | 147,136 | $90.1M | Add +10.8% |
| NVDA Nvidia Corp. | 1.35% | 482,088 | $89.9M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 1.34% | 408,001 | $89.6M | Add +15.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.31% | 353,156 | $87.3M | New |
| QUAL iShares MSCI USA Quality Fac | 1.26% | 432,034 | $84.0M | Reduce -62.4% |
| VFLO Victoryshares Free Cash Flow | 1.22% | 2,178,919 | $81.7M | Reduce -20.3% |
| GCAL Dynamic California Muni ETF | 1.22% | 1,606,151 | $81.5M | New |
| SGOV iShares 0-3 Month Treasury B | 1.18% | 784,560 | $79.0M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 1.13% | 112,500 | $75.3M | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 708,945 | $74.1M | Add +3540.8% |
| IVE iShares S&P 500 Value ETF | 1.10% | 356,907 | $73.7M | Reduce -53.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.10% | 798,638 | $73.3M | Add +16.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.09% | 1,075,339 | $72.6M | Reduce -30.7% |
| GOOG Alphabet Inc. Class C | 1.04% | 284,827 | $69.4M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 644,914 | $56.3M | Reduce -11.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.83% | 553,253 | $55.2M | New |
| FMB First Trust Managed Municipa | 0.81% | 1,070,100 | $54.3M | Add +50.3% |
| PPA Invesco Aerospace & Defense | 0.81% | 348,329 | $54.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 852,641 | $51.1M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 506,822 | $48.9M | Reduce -50.4% |
| AGG iShares Core U.S. Aggregate | 0.73% | 485,689 | $48.7M | Add +35.3% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 585,428 | $46.2M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 68,683 | $45.8M | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.67% | 61,295 | $45.0M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 817,502 | $44.3M | Add +3059.7% |
| IXUS iShares Core Intl Stock ETF | 0.66% | 531,999 | $43.9M | Reduce -10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.65% | 295,723 | $43.1M | Add +14.3% |
| TBLL Invesco Short Term Treasury | 0.63% | 400,957 | $42.4M | Add +23.1% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.63% | 1,459,719 | $41.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 79,588 | $40.0M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 126,034 | $39.8M | Add +3.8% |
| JPLD JPMorgan Ltd. Duration ETF | 0.58% | 741,365 | $38.9M | Add +6.1% |
| DFIS Dimensional International SM | 0.56% | 1,175,521 | $37.2M | Add +14.0% |
| EFA iShares MSCI Eafe ETF | 0.55% | 394,501 | $36.8M | Add +24.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 753,685 | $35.2M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 135,371 | $32.9M | Add +19.7% |
| PWZ Invesco California Amt-Free | 0.49% | 1,372,251 | $32.8M | Reduce -46.6% |
| IAK iShares U.S. Insurance ETF | 0.49% | 244,175 | $32.7M | Add +11.5% |
| JTEK JPMorgan US Tech Leaders | 0.48% | 351,577 | $32.3M | Add +0.9% |
| EPI Wisdomtree India Earnings | 0.48% | 730,373 | $32.3M | Reduce -27.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 123,925 | $31.5M | Reduce -32.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 579,485 | $30.9M | Add +24.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 533,768 | $30.5M | New |
| AVGO Broadcom Inc. | 0.46% | 92,310 | $30.5M | Add +9.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 294,301 | $30.4M | Add +6120.7% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 206,318 | $30.1M | Add +4.4% |
| PZA Invesco National Amt-Free Mu | 0.44% | 1,265,249 | $29.2M | Add +44.6% |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 283,115 | $26.3M | Add +5.6% |
| ORCL Oracle Corp. | 0.34% | 81,832 | $23.0M | Add +5.3% |
| WMT Walmart Inc. | 0.34% | 221,658 | $22.8M | Add +3.4% |
| JNJ Johnson & Johnson | 0.33% | 119,329 | $22.1M | Reduce -6.6% |
| MDY State Street SPDR S&P Midcap | 0.33% | 36,687 | $21.9M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.33% | 141,439 | $21.7M | Add +0.3% |
| TSLA Tesla Inc. | 0.31% | 46,528 | $20.7M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.31% | 43,991 | $20.6M | Reduce -3.4% |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 428,785 | $20.6M | Add +126.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.30% | 46,714 | $20.3M | Add +31.9% |
| HD Home Depot Inc. | 0.30% | 50,175 | $20.3M | Reduce -0.8% |
| SUB iShares Short-Term National | 0.30% | 190,196 | $20.3M | Reduce -66.6% |
| PAPR Innovator U.S. Equity Power | 0.30% | 529,232 | $20.3M | Reduce -3.6% |
| V Visa Inc. Class A | 0.29% | 57,658 | $19.7M | Add +6.5% |
| MCD McDonald's Corp. | 0.29% | 64,432 | $19.6M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 251,640 | $19.2M | Reduce -2.8% |
| IAPR Innovator International Deve | 0.29% | 637,454 | $19.2M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.29% | 179,393 | $19.1M | Reduce -49.0% |
| XLK SS Technology Select Sector | 0.28% | 67,018 | $18.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.28% | 20,186 | $18.7M | Add +2.0% |
| CATF American Century Ca Muni ETF | 0.28% | 369,266 | $18.4M | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.26% | 329,164 | $17.5M | New |
| GS Goldman Sachs Group Inc. | 0.26% | 21,594 | $17.2M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 75,115 | $16.2M | Add +20.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 82,433 | $15.4M | Reduce -19.9% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 299,046 | $15.2M | Add +40.0% |
| LLY Eli Lilly & Co. | 0.23% | 19,766 | $15.1M | Add +7.9% |
| GEME Pacific Nos Geme Activeetf-U | 0.22% | 466,942 | $14.9M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 321,899 | $14.9M | New |
| MCHB Mechanics Bancorp Class A | 0.22% | 1,115,781 | $14.9M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 382,340 | $14.4M | Add +6.7% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 121,600 | $14.4M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 116,387 | $14.1M | Reduce -46.2% |
| GVI iShares Intermediate Governm | 0.21% | 130,471 | $14.0M | Add +10.5% |
| IWL iShares Russell Top 200 ETF | 0.21% | 84,352 | $14.0M | Reduce -9.8% |
| NYF iShares New York Muni Bond E | 0.21% | 261,353 | $13.9M | Reduce -17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 268,712 | $13.9M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 210,797 | $13.8M | Reduce -23.5% |
| GMNY Dynamic NY Muni Income | 0.20% | 274,786 | $13.7M | New |
| ABBV Abbvie Inc. | 0.20% | 58,953 | $13.6M | Add +9.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 29,081 | $13.5M | Add +3.0% |
Options reported separately and not counted above: MICROSOFT CORP puts ($881K), INVESCO QQQ TR puts ($720K), AMAZON COM INC puts ($395K), BERKSHIRE HATHAWAY INC DEL puts ($302K), NEBIUS GROUP N.V. calls ($281K).
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -62.4% | 1.26% | −2.27 |
| FCAL First Trust California Munic | Reduce -92.2% | 0.11% | −1.48 |
| IVE iShares S&P 500 Value ETF | Reduce -53.8% | 1.10% | −1.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.3% | 2.37% | −1.34 |
| GBIL Goldman Sachs Access Treasur | Reduce -9.0% | 3.78% | −0.88 |
| IWR iShares Russell Mid-Cap ETF | Reduce -50.4% | 0.73% | −0.85 |
| SUB iShares Short-Term National | Reduce -66.6% | 0.30% | −0.71 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.7% | 1.09% | −0.56 |
| PWZ Invesco California Amt-Free | Reduce -46.6% | 0.49% | −0.52 |
| VFLO Victoryshares Free Cash Flow | Reduce -20.3% | 1.22% | −0.40 |
| MBB iShares MBS ETF | Reduce -3.5% | 2.54% | −0.37 |
| MUB iShares National Muni Bond E | Reduce -49.0% | 0.29% | −0.33 |
| EPI Wisdomtree India Earnings | Reduce -27.5% | 0.48% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.22% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.5% | 0.47% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.9% | 1.18% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -70.3% | 0.07% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -46.2% | 0.21% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.4% | 0.84% | −0.18 |
| NVDA Nvidia Corp. | Reduce -13.2% | 1.35% | −0.13 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.3% | 0.66% | −0.11 |
| CMF iShares California Muni Bond | Reduce -89.7% | 0.01% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 0.77% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -80.1% | 0.02% | −0.09 |
| PZT Invesco New York Amt-Free Mu | Reduce -62.9% | 0.04% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.5% | 0.21% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.9% | 0.23% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -12.6% | 0.33% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.1% | 0.10% | −0.07 |
| NYF iShares New York Muni Bond E | Reduce -17.8% | 0.21% | −0.07 |
| CRM Salesforce Inc. | Reduce -46.8% | 0.04% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -35.3% | 0.07% | −0.05 |
| DE Deere & Co. | Reduce -14.8% | 0.11% | −0.05 |
| SPGI S&P Global Inc. | Reduce -4.0% | 0.17% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.15% | −0.04 |
| SMB Vaneck Short Muni ETF | Reduce -26.4% | 0.08% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -3.6% | 0.30% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -31.5% | 0.06% | −0.04 |
| TOST Toast Inc. Class A | Reduce -0.1% | 0.10% | −0.04 |
| RACE Ferrari NV | Reduce -44.9% | 0.04% | −0.04 |
| AMGN Amgen Inc. | Reduce -38.5% | 0.05% | −0.04 |
| KO The Coca-Cola Co. | Reduce -8.2% | 0.11% | −0.03 |
| IAPR Innovator International Deve | Reduce -2.2% | 0.29% | −0.03 |
| INTU Intuit Inc. | Reduce -7.2% | 0.08% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.14% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.08% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -9.8% | 0.21% | −0.03 |
| ADBE Adobe Inc. | Reduce -56.7% | 0.02% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -22.3% | 0.07% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +46364.0% | 3.28% | +3.27 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.31% | +1.31 |
| GCAL Dynamic California Muni ETF | New | 1.22% | +1.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3540.8% | 1.11% | +1.08 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.83% | +0.83 |
| VWO Vanguard Ftse Emerging Marke | Add +3059.7% | 0.66% | +0.64 |
| GFLW VS Free Cash Flow Growth ETF | New | 0.63% | +0.63 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.46% | +0.46 |
| STIP iShares 0-5 Year Tips Bond E | Add +6120.7% | 0.46% | +0.45 |
| CATF American Century Ca Muni ETF | New | 0.28% | +0.28 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.26% | +0.26 |
| SCHF Schwab Intl Equity ETF | Add +12.2% | 4.53% | +0.23 |
| GEME Pacific Nos Geme Activeetf-U | New | 0.22% | +0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.22% | +0.22 |
| MCHB Mechanics Bancorp Class A | New | 0.22% | +0.22 |
| FMB First Trust Managed Municipa | Add +50.3% | 0.81% | +0.22 |
| GMNY Dynamic NY Muni Income | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.04% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +19.7% | 0.49% | +0.16 |
| EAGG iShares ESG Aware US Aggrega | Add +126.6% | 0.31% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +35.3% | 0.73% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.12% | +0.12 |
| DUHP Dimensional US High Profi Et | New | 0.12% | +0.12 |
| PZA Invesco National Amt-Free Mu | Add +44.6% | 0.44% | +0.11 |
| DFLV Dim US Large Cap Value ETF | New | 0.10% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | New | 0.10% | +0.10 |
| AMRZ Amrize Ltd. | New | 0.10% | +0.10 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.09% | +0.09 |
| DFSD Dimensional Short Duration | New | 0.09% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +514.3% | 0.11% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 1.35% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.08% | +0.08 |
| DFIV Dimensional International Va | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.3% | 0.69% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +24.4% | 0.55% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +139.4% | 0.13% | +0.07 |
| BND Vanguard Total Bond Market | Add +13.2% | 3.77% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | New | 0.07% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Add +31.9% | 0.30% | +0.07 |
| AVGO Broadcom Inc. | Add +9.9% | 0.46% | +0.07 |
| DIHP Dimensional International Hi | New | 0.06% | +0.06 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +5.3% | 0.34% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +9.8% | 1.13% | +0.06 |
| TBLL Invesco Short Term Treasury | Add +23.1% | 0.63% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +14.3% | 0.65% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +24.7% | 0.46% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | Add +67.0% | 0.14% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| MICROSOFT CORP | put | Reduce -10.5% | 1,700 | $881K |
| INVESCO QQQ TR | put | Add +71.4% | 1,200 | $720K |
| DUOLINGO INC | call | Sold out | 700 | $287Kbefore exit |
| NEBIUS GROUP N.V. | call | New | 2,500 | $281K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 169 | $205Kbefore 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 |