Composition Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Composition Wealth, LLC reported 859 stock positions worth $7.0 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 4.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%) and Vanguard Total Bond Market (BND, 3.2%). Compared with Q3 2025, it opened 70 new positions, sold out of 32, added to 441 and reduced 283. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +97%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001585859
- Portfolio Value
- $7.0B (Q4 2025)
- SEC Filing
- 0001951757-26-000334 ↗ filed Feb 2, 2026
Holdings Value
Holdings 859 stocks · $7.0B
| SCHF Schwab Intl Equity ETF | 4.80% | 13,933,649 | $335.0M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.68% | 3,199,150 | $256.6M | Add +14.4% |
| BND Vanguard Total Bond Market | 3.22% | 3,032,282 | $224.6M | Reduce -10.4% |
| AAPL Apple Inc. | 2.93% | 751,550 | $204.3M | Add +0.4% |
| MSFT Microsoft Corp. | 2.92% | 420,935 | $203.6M | Add +1.3% |
| MBB iShares MBS ETF | 2.45% | 1,796,051 | $171.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 251,378 | $154.4M | Reduce -4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 1,570,243 | $143.5M | Add +96.6% |
| EFV iShares MSCI Eafe Value ETF | 1.94% | 1,899,067 | $135.6M | Add +1.0% |
| GBIL Goldman Sachs Access Treasur | 1.84% | 1,280,494 | $128.0M | Reduce -49.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.47% | 1,935,670 | $102.4M | Add +5.6% |
| NVDA Nvidia Corp. | 1.47% | 547,953 | $102.2M | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 297,275 | $99.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.42% | 429,028 | $99.0M | Add +5.2% |
| QLTA iShares Aaa - A Rated Corpor | 1.40% | 2,031,746 | $97.7M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.39% | 384,096 | $97.1M | Add +8.8% |
| SGOV iShares 0-3 Month Treasury B | 1.35% | 937,237 | $94.1M | Add +19.5% |
| GOOG Alphabet Inc. Class C | 1.35% | 299,173 | $93.9M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 1.34% | 149,365 | $93.7M | Add +1.5% |
| VFLO Victoryshares Free Cash Flow | 1.23% | 2,186,558 | $86.1M | Add +0.3% |
| GCAL Dynamic California Muni ETF | 1.19% | 1,629,961 | $83.0M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 409,551 | $81.3M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 1.08% | 109,553 | $75.0M | Reduce -2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.07% | 1,030,497 | $74.9M | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 674,231 | $71.9M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 1.00% | 330,081 | $70.0M | Reduce -7.5% |
| FMB First Trust Managed Municipa | 0.85% | 1,163,045 | $59.5M | Add +8.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.82% | 567,221 | $56.9M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 634,709 | $56.8M | Reduce -1.6% |
| PPA Invesco Aerospace & Defense | 0.79% | 350,260 | $54.9M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 678,547 | $53.5M | Add +15.9% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 982,888 | $52.8M | Add +20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 76,768 | $52.3M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 820,987 | $51.3M | Reduce -3.7% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 593,454 | $50.2M | Add +11.6% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.68% | 1,694,732 | $47.7M | Add +16.1% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 487,790 | $47.0M | Reduce -3.8% |
| JPLD JPMorgan Ltd. Duration ETF | 0.67% | 891,312 | $46.7M | Add +20.2% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 313,048 | $46.6M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 148,667 | $46.5M | Add +9.8% |
| AGG iShares Core U.S. Aggregate | 0.64% | 448,293 | $44.8M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.62% | 134,705 | $43.4M | Add +6.9% |
| DFIS Dimensional International SM | 0.58% | 1,217,756 | $40.1M | Add +3.6% |
| TBLL Invesco Short Term Treasury | 0.57% | 375,605 | $39.7M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.56% | 59,555 | $39.3M | Reduce -2.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.55% | 582,036 | $38.1M | New |
| EFA iShares MSCI Eafe ETF | 0.54% | 389,626 | $37.4M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 631,056 | $36.5M | Add +18.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 780,869 | $36.3M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 70,659 | $35.5M | Reduce -11.2% |
| CGIB Cap Group Intl Bond HDG | 0.51% | 1,398,038 | $35.5M | New |
| ITOT iShares Core S&P Total U.S. | 0.48% | 224,662 | $33.4M | Add +8.9% |
| XLF SS Financial Select Sector | 0.47% | 600,206 | $32.9M | Add +8457.3% |
| AVGO Broadcom Inc. | 0.47% | 94,903 | $32.8M | Add +2.8% |
| JTEK JPMorgan US Tech Leaders | 0.47% | 361,341 | $32.5M | Add +2.8% |
| PZA Invesco National Amt-Free Mu | 0.46% | 1,394,378 | $32.3M | Add +10.2% |
| EPI Wisdomtree India Earnings | 0.46% | 686,162 | $31.8M | Reduce -6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 597,894 | $31.6M | Add +3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 301,332 | $30.9M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 119,442 | $30.8M | Reduce -3.6% |
| PWZ Invesco California Amt-Free | 0.41% | 1,195,177 | $28.9M | Reduce -12.9% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 296,183 | $28.2M | Add +4.6% |
| WMT Walmart Inc. | 0.37% | 234,335 | $26.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.35% | 118,289 | $24.5M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.33% | 475,243 | $22.7M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.32% | 21,055 | $22.6M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.31% | 25,305 | $21.8M | Add +25.4% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 250,874 | $21.4M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.30% | 197,312 | $21.1M | Add +3.7% |
| TSLA Tesla Inc. | 0.30% | 46,211 | $20.8M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.30% | 34,390 | $20.7M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.29% | 143,314 | $20.5M | Add +1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 45,722 | $20.3M | Reduce -2.1% |
| V Visa Inc. Class A | 0.29% | 57,625 | $20.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 41,734 | $19.8M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 22,460 | $19.7M | Add +4.0% |
| GEME Pacific Nos Geme Activeetf-U | 0.28% | 604,208 | $19.4M | Add +29.4% |
| XLK SS Technology Select Sector | 0.28% | 133,209 | $19.2M | Reduce -0.6% |
| CATF American Century Ca Muni ETF | 0.27% | 376,469 | $18.8M | Add +1.9% |
| PAPR Innovator U.S. Equity Power | 0.27% | 473,524 | $18.5M | Reduce -10.5% |
| HD Home Depot Inc. | 0.26% | 53,138 | $18.3M | Add +5.9% |
| IAPR Innovator International Deve | 0.26% | 580,197 | $17.9M | Reduce -9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 381,412 | $17.9M | Add +18.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.24% | 327,647 | $17.0M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.24% | 156,091 | $16.7M | Reduce -13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 75,029 | $16.5M | Reduce -0.1% |
| MCHB Mechanics Bancorp Class A | 0.23% | 1,115,781 | $16.3M | No change |
| JPST JPMorgan Ultra-Short Income | 0.22% | 309,688 | $15.7M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 81,446 | $15.6M | Reduce -1.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 520,153 | $15.2M | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 274,846 | $15.1M | Add +2.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 391,530 | $15.0M | Add +2.4% |
| GVI iShares Intermediate Governm | 0.21% | 138,867 | $14.9M | Add +6.4% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 122,917 | $14.9M | Add +1.1% |
| GMNY Dynamic NY Muni Income | 0.21% | 291,606 | $14.6M | Add +6.1% |
| NYF iShares New York Muni Bond E | 0.21% | 271,955 | $14.6M | Add +4.1% |
| ABBV Abbvie Inc. | 0.20% | 62,487 | $14.3M | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 115,586 | $14.2M | Reduce -0.7% |
| IWL iShares Russell Top 200 ETF | 0.20% | 82,008 | $14.0M | Reduce -2.8% |
| CVX Chevron Corp. | 0.20% | 90,990 | $13.9M | Add +10.6% |
Options reported separately and not counted above: MICROSOFT CORP puts ($822K), INVESCO QQQ TR puts ($491K), NVIDIA CORPORATION calls ($435K), AMAZON COM INC puts ($415K), META PLATFORMS INC calls ($330K), BERKSHIRE HATHAWAY INC DEL puts ($302K).
Portfolio Sells Q3 2025 → Q4 2025
| GBIL Goldman Sachs Access Treasur | Reduce -49.1% | 1.84% | −1.94 |
| BND Vanguard Total Bond Market | Reduce -10.4% | 3.22% | −0.55 |
| IAK iShares U.S. Insurance ETF | Reduce -97.2% | 0.01% | −0.48 |
| ORCL Oracle Corp. | Reduce -18.6% | 0.19% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 2.21% | −0.15 |
| MCD McDonald's Corp. | Reduce -38.9% | 0.17% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.56% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -7.5% | 1.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 1.17% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 0.51% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -7.7% | 0.64% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -84.5% | 0.01% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.9% | 1.03% | −0.08 |
| PWZ Invesco California Amt-Free | Reduce -12.9% | 0.41% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -37.4% | 0.12% | −0.08 |
| TBLL Invesco Short Term Treasury | Reduce -6.3% | 0.57% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.8% | 0.67% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 1.08% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 1.43% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -13.0% | 0.24% | −0.05 |
| SYK Stryker Corp. | Reduce -75.2% | 0.01% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -10.5% | 0.27% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -65.3% | 0.02% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -74.8% | 0.01% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -40.6% | 0.04% | −0.03 |
| IAPR Innovator International Deve | Reduce -9.0% | 0.26% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.6% | 0.44% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -6.3% | 0.30% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 0.74% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.81% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -6.0% | 0.46% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 0.28% | −0.03 |
| EOG EOG Resources Inc. | Reduce -67.1% | 0.01% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.2% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.6% | 0.19% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -1.6% | 0.07% | −0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -0.5% | 0.24% | −0.02 |
| NOW ServiceNow Inc. | Reduce -3.6% | 0.06% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -11.7% | 0.11% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -17.7% | 0.06% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.54% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -25.1% | 0.04% | −0.01 |
| SYY Sysco Corp. | Reduce -3.6% | 0.07% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -8.7% | 0.09% | −0.01 |
| LIN Linde PLC | Reduce -6.7% | 0.06% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -81.3% | 0.00% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.2% | 1.07% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.9% | 0.19% | −0.01 |
| UAMY United States Antimony Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +96.6% | 2.06% | +0.96 |
| AKRE Akre Focus ETF | New | 0.55% | +0.55 |
| CGIB Cap Group Intl Bond HDG | New | 0.51% | +0.51 |
| XLF SS Financial Select Sector | Add +8457.3% | 0.47% | +0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.4% | 3.68% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 1.35% | +0.31 |
| SCHF Schwab Intl Equity ETF | Add +7.3% | 4.80% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.67% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +19.5% | 1.35% | +0.17 |
| NVDA Nvidia Corp. | Add +13.7% | 1.47% | +0.12 |
| LLY Eli Lilly & Co. | Add +6.5% | 0.32% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +20.2% | 0.76% | +0.09 |
| JPLD JPMorgan Ltd. Duration ETF | Add +20.2% | 0.67% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.8% | 1.39% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.42% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +15.9% | 0.77% | +0.07 |
| AAPL Apple Inc. | Add +0.4% | 2.93% | +0.07 |
| KO The Coca-Cola Co. | Add +65.2% | 0.18% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +18.2% | 0.52% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.8% | 0.75% | +0.07 |
| VZ Verizon Communications Inc. | Add +211.1% | 0.10% | +0.06 |
| ADI Analog Devices Inc. | Add +390.0% | 0.08% | +0.06 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +11.6% | 0.72% | +0.06 |
| GFLW VS Free Cash Flow Growth ETF | Add +16.1% | 0.68% | +0.06 |
| GEME Pacific Nos Geme Activeetf-U | Add +29.4% | 0.28% | +0.06 |
| TTWO Take-Two Interactive Softwre | Add +181.7% | 0.08% | +0.05 |
| GLD SPDR Gold Shares | Add +29.8% | 0.17% | +0.05 |
| YUM Yum! Brands Inc. | Add +1081.9% | 0.05% | +0.05 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| FMB First Trust Managed Municipa | Add +8.7% | 0.85% | +0.04 |
| XOM Exxon Mobil Corp. | Add +34.5% | 0.13% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +1.0% | 1.94% | +0.03 |
| COST Costco Wholesale Corp. | Add +25.4% | 0.31% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +18.5% | 0.26% | +0.03 |
| WMT Walmart Inc. | Add +5.7% | 0.37% | +0.03 |
| FBND Fidelity Total Bond ETF | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +8.9% | 0.48% | +0.03 |
| CAT Caterpillar Inc. | Add +1.2% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.9% | 0.62% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.03% | +0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.16% | +0.03 |
| PZA Invesco National Amt-Free Mu | Add +10.2% | 0.46% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.28% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +5.9% | 0.67% | +0.02 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +0.6% | 0.09% | +0.02 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +7.1% | 0.09% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| INVESCO QQQ TR | put | Reduce -33.3% | 800 | $491K |
| NVIDIA CORPORATION | call | New | 1,600 | $435K |
| META PLATFORMS INC | call | New | 500 | $330K |
| NEBIUS GROUP N.V. | call | Sold out | 2,500 | $281Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |