Composition Wealth, LLC
CIK: 0001585859Latest portfolio: $7.0B · Q4 2025
Holdings
865
Total Value
$7.0B
New Positions
854
Closed Positions
0
Top Holdings
View All 865 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 13,933,649 | $335.0M | 4.80% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 3,199,150 | $256.6M | 3.68% | NEW | |
| 3 | BNDVANGUARD BD INDEX FDS | 3,032,282 | $224.6M | 3.22% | NEW | |
| 4 | AAPLAPPLE INC | 751,550 | $204.3M | 2.93% | NEW | |
| 5 | MSFTMICROSOFT CORP | 420,935 | $203.6M | 2.92% | NEW | |
| 6 | MBBISHARES TR | 1,796,051 | $171.0M | 2.45% | NEW | |
| 7 | NDQINVESCO QQQ TR | 251,378 | $154.4M | 2.21% | NEW | |
| 8 | BILSPDR SERIES TRUST | 1,570,243 | $143.5M | 2.06% | NEW | |
| 9 | EFVISHARES TR | 1,899,067 | $135.6M | 1.94% | NEW | |
| 10 | GBILGOLDMAN SACHS ETF TR | 1,280,494 | $128.0M | 1.83% | NEW | |
| 11 | IGSBISHARES TR | 1,935,670 | $102.4M | 1.47% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 547,953 | $102.2M | 1.47% | NEW | |
| 13 | VTIVANGUARD INDEX FDS | 297,275 | $99.7M | 1.43% | NEW | |
| 14 | AMZNAMAZON COM INC | 429,028 | $99.0M | 1.42% | NEW | |
| 15 | QLTAISHARES TR | 2,031,746 | $97.7M | 1.40% | NEW | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 384,096 | $97.1M | 1.39% | NEW | |
| 17 | SGOVISHARES TR | 937,237 | $94.1M | 1.35% | NEW | |
| 18 | GOOGALPHABET INC | 299,173 | $93.9M | 1.35% | NEW | |
| 19 | VOOVANGUARD INDEX FDS | 149,365 | $93.7M | 1.34% | NEW | |
| 20 | VFLOVICTORY PORTFOLIOS II | 2,186,558 | $86.1M | 1.23% | NEW | |
| 21 | GCALGOLDMAN SACHS ETF TR | 1,629,961 | $83.0M | 1.19% | NEW | |
| 22 | QUALISHARES TR | 409,551 | $81.3M | 1.17% | NEW | |
| 23 | IVVISHARES TR | 109,553 | $75.0M | 1.08% | NEW | |
| 24 | EMXCISHARES INC | 1,030,497 | $74.9M | 1.07% | NEW | |
| 25 | SPYGSPDR SERIES TRUST | 674,231 | $71.9M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.3781120919265863e+219T)
Unknown0.0% ($1.5442356869567813e+194T)
Consumer Cyclical0.0% ($9.902820782182842e+156T)
Healthcare0.0% ($2.4479226271427712e+154T)
Communication Services0.0% ($9.38804653239311e+102T)
Basic Materials0.0% ($7.25740673378243e+84T)
Consumer Defensive0.0% ($2.610721821205381e+80T)
Energy0.0% ($1.3867938365504236e+72T)
Real Estate0.0% ($9.519375929472666e+54T)
Utilities0.0% ($4.825376623311712e+36T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $7.0B | 865 |
| Q3 2025 | Oct 20, 2025 | $6.7T | 0 |
| Q2 2025 | Jul 22, 2025 | $6.0T | 721 |
| Q1 2025 | Apr 14, 2025 | $5.0T | 647 |
| Q4 2024 | Jan 13, 2025 | $4933.8T | 633 |
| Q3 2024 | Oct 7, 2024 | $4322.0T | 528 |
| Q2 2024 | Jul 18, 2024 | $4099.9T | 504 |
| Q1 2024 | Apr 18, 2024 | $3974.3T | 508 |
| Q4 2023 | Jan 22, 2024 | $3651.3T | 487 |
| Q3 2023 | Oct 25, 2023 | $3244.2T | 482 |
| Q2 2023 | Jul 13, 2023 | $3290.7T | 502 |
| Q1 2023 | Apr 20, 2023 | $3088.1T | 511 |
| Q4 2022 | Jan 20, 2023 | $2914.4T | 507 |
| Q3 2022 | Oct 24, 2022 | $2.1T | 439 |
| Q2 2022 | Jul 15, 2022 | $2.1T | 438 |
| Q1 2022 | Apr 25, 2022 | $2.3T | 460 |
| Q4 2021 | Jan 18, 2022 | $2.6T | 445 |
| Q3 2021 | Nov 1, 2021 | $2.1T | 417 |
| Q2 2021 | Jul 28, 2021 | $1.9T | 376 |
| Q1 2021 | Apr 29, 2021 | $1.8T | 369 |
| Q4 2020 | Jan 19, 2021 | $1.6T | 367 |
| Q3 2020 | Nov 12, 2020 | $1.4T | 349 |
| Q2 2020 | Aug 6, 2020 | $1.2T | 305 |
| Q1 2020 | May 11, 2020 | $932.7B | 272 |
| Q4 2019 | Feb 10, 2020 | $1.4T | 298 |
| Q3 2019 | Nov 6, 2019 | $1.4T | 277 |
| Q2 2019 | Aug 7, 2019 | $1.3T | 257 |
| Q1 2019 | May 7, 2019 | $1.2T | 266 |
| Q4 2018 | Jan 22, 2019 | $847.9B | 143 |
| Q3 2018 | Nov 13, 2018 | $1.1T | 171 |
| Q2 2018 | Aug 8, 2018 | $1.0T | 160 |
| Q1 2018 | May 2, 2018 | $945.4B | 151 |
| Q4 2017 | Feb 7, 2018 | $616.5B | 106 |
| Q3 2017 | Oct 31, 2017 | $585.5B | 78 |
| Q2 2017 | Aug 4, 2017 | $539.1B | 73 |
| Q1 2017 | May 10, 2017 | $537.2B | 83 |
| Q4 2016 | Feb 9, 2017 | $432.5B | 86 |
| Q3 2016 | Nov 2, 2016 | $400.7B | 85 |
| Q2 2016 | Jul 25, 2016 | $308.0B | 58 |
| Q1 2016 | May 3, 2016 | $279.1B | 55 |
Fund Information
Composition Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.0B across 865 holdings. The largest position is SCHWAB STRATEGIC TR (SCHF), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 865 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.