Composition Wealth, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$4933.8T
Holdings
633
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 2,939,857 | $293.8T | 5.95% | |
| 2 | QUALISHARES TR | 1,223,880 | $217.9T | 4.42% | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,882,033 | $207.2T | 4.20% | |
| 4 | NDQINVESCO QQQ TR | 386,048 | $197.4T | 4.00% | |
| 5 | AAPLAPPLE INC | 698,798 | $175.0T | 3.55% | |
| 6 | MSFTMICROSOFT CORP | 368,878 | $155.5T | 3.15% | |
| 7 | MBBISHARES TR | 1,570,328 | $144.0T | 2.92% | |
| 8 | IVEISHARES TR | 697,434 | $133.1T | 2.70% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 5,471,058 | $101.2T | 2.05% | |
| 10 | FCALFIRST TR EXCH TRADED FD III | 1,909,177 | $94.3T | 1.91% | |
| 11 | VFLOVICTORY PORTFOLIOS II | 2,613,335 | $89.1T | 1.81% | |
| 12 | IWRISHARES TR | 931,823 | $82.4T | 1.67% | |
| 13 | EFVISHARES TR | 1,550,892 | $81.4T | 1.65% | |
| 14 | VTIVANGUARD INDEX FDS | 272,145 | $78.9T | 1.60% | |
| 15 | EMXCISHARES INC | 1,406,801 | $78.0T | 1.58% | |
| 16 | IGSBISHARES TR | 1,476,093 | $76.3T | 1.55% | |
| 17 | QLTAISHARES TR | 1,621,534 | $75.9T | 1.54% | |
| 18 | VOOVANGUARD INDEX FDS | 128,563 | $69.3T | 1.40% | |
| 19 | NVDANVIDIA CORPORATION | 503,974 | $67.7T | 1.37% | |
| 20 | AMZNAMAZON COM INC | 304,569 | $66.8T | 1.35% | |
| 21 | BILSPDR SER TR | 697,987 | $63.8T | 1.29% | |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 533,801 | $61.2T | 1.24% | |
| 23 | PWZINVESCO EXCH TRADED FD TR II | 2,424,844 | $59.9T | 1.21% | |
| 24 | IVVISHARES TR | 98,066 | $57.7T | 1.17% | |
| 25 | SUBISHARES TR | 545,737 | $57.6T | 1.17% | |
| 26 | GOOGALPHABET INC | 292,304 | $55.7T | 1.13% | |
| 27 | VBVANGUARD INDEX FDS | 228,667 | $54.9T | 1.11% | |
| 28 | SGOVISHARES TR | 462,544 | $46.4T | 0.94% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 870,795 | $41.6T | 0.84% | |
| 30 | EPIWISDOMTREE TR | 913,241 | $41.3T | 0.84% | |
| 31 | AQLTISHARES TR | 581,078 | $40.8T | 0.83% | |
| 32 | BSVVANGUARD BD INDEX FDS | 459,571 | $35.5T | 0.72% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,542 | $33.3T | 0.68% | |
| 34 | FMBFIRST TR EXCH TRADED FD III | 629,831 | $32.1T | 0.65% | |
| 35 | XLVSELECT SECTOR SPDR TR | 229,079 | $31.5T | 0.64% | |
| 36 | JPLDJ P MORGAN EXCHANGE TRADED F | 580,867 | $29.9T | 0.61% | |
| 37 | AGGISHARES TR | 308,583 | $29.9T | 0.61% | |
| 38 | METAMETA PLATFORMS INC | 48,528 | $28.4T | 0.58% | |
| 39 | IUSBISHARES TR | 598,708 | $27.1T | 0.55% | |
| 40 | JPMJPMORGAN CHASE & CO. | 104,595 | $25.1T | 0.51% | |
| 41 | MCDMCDONALDS CORP | 82,350 | $23.9T | 0.48% | |
| 42 | IXUSISHARES TR | 352,541 | $23.3T | 0.47% | |
| 43 | BINCBLACKROCK ETF TRUST II | 434,598 | $22.6T | 0.46% | |
| 44 | IVWISHARES TR | 211,039 | $21.4T | 0.43% | |
| 45 | PAPRINNOVATOR ETFS TRUST | 563,347 | $20.7T | 0.42% | |
| 46 | PGPROCTER AND GAMBLE CO | 119,940 | $20.1T | 0.41% | |
| 47 | JOYTJ P MORGAN EXCHANGE TRADED F | 265,413 | $20.1T | 0.41% | |
| 48 | EFAISHARES TR | 263,806 | $19.9T | 0.40% | |
| 49 | GOOGLALPHABET INC | 104,513 | $19.8T | 0.40% | |
| 50 | TBLLINVESCO EXCH TRADED FD TR II | 186,433 | $19.7T | 0.40% | |
| 51 | XLKSELECT SECTOR SPDR TR | 79,339 | $18.4T | 0.37% | |
| 52 | AVGOBROADCOM INC | 77,894 | $18.1T | 0.37% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 102,528 | $18.0T | 0.36% | |
| 54 | WMTWALMART INC | 198,387 | $17.9T | 0.36% | |
| 55 | PZAINVESCO EXCH TRADED FD TR II | 755,238 | $17.8T | 0.36% | |
| 56 | IAPRINNOVATOR ETFS TRUST | 665,895 | $17.8T | 0.36% | |
| 57 | JNJJOHNSON & JOHNSON | 119,200 | $17.2T | 0.35% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,065 | $17.1T | 0.35% | |
| 59 | VTVVANGUARD INDEX FDS | 99,295 | $16.8T | 0.34% | |
| 60 | NYFISHARES TR | 313,317 | $16.7T | 0.34% | |
| 61 | SPYSPDR S&P 500 ETF TR | 27,680 | $16.2T | 0.33% | |
| 62 | HDHOME DEPOT INC | 41,181 | $16.0T | 0.32% | |
| 63 | TSLATESLA INC | 36,819 | $14.9T | 0.30% | |
| 64 | GLDMWORLD GOLD TR | 280,792 | $14.6T | 0.30% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 112,543 | $14.4T | 0.29% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 69,034 | $13.5T | 0.27% | |
| 67 | VOOGVANGUARD ADMIRAL FDS INC | 35,551 | $13.0T | 0.26% | |
| 68 | ACNACCENTURE PLC IRELAND | 36,096 | $12.7T | 0.26% | |
| 69 | VVISA INC | 38,173 | $12.1T | 0.24% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 12,979 | $11.9T | 0.24% | |
| 71 | EQIXEQUINIX INC | 12,575 | $11.9T | 0.24% | |
| 72 | ORCLORACLE CORP | 65,699 | $10.9T | 0.22% | |
| 73 | SPGIS&P GLOBAL INC | 21,496 | $10.7T | 0.22% | |
| 74 | DISDISNEY WALT CO | 95,751 | $10.7T | 0.22% | |
| 75 | UNPUNION PAC CORP | 46,129 | $10.5T | 0.21% | |
| 76 | BACBANK AMERICA CORP | 235,310 | $10.3T | 0.21% | |
| 77 | LLYELI LILLY & CO | 13,313 | $10.3T | 0.21% | |
| 78 | CVXCHEVRON CORP NEW | 69,946 | $10.1T | 0.21% | |
| 79 | SPTSSPDR SER TR | 339,790 | $9.9T | 0.20% | |
| 80 | MAMASTERCARD INCORPORATED | 18,228 | $9.6T | 0.19% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 208,724 | $9.5T | 0.19% | |
| 82 | AXPAMERICAN EXPRESS CO | 31,550 | $9.4T | 0.19% | |
| 83 | DEMWISDOMTREE TR | 227,759 | $9.2T | 0.19% | |
| 84 | MRKMERCK & CO INC | 92,360 | $9.2T | 0.19% | |
| 85 | DSIISHARES TR | 83,090 | $9.2T | 0.19% | |
| 86 | SBUXSTARBUCKS CORP | 99,823 | $9.1T | 0.18% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $8.9T | 0.18% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 108,619 | $8.7T | 0.18% | |
| 89 | TCAFT ROWE PRICE ETF INC | 261,444 | $8.7T | 0.18% | |
| 90 | IEMGISHARES INC | 164,914 | $8.6T | 0.17% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 14,932 | $8.6T | 0.17% | |
| 92 | TPLTEXAS PACIFIC LAND CORPORATI | 7,726 | $8.5T | 0.17% | |
| 93 | NFLXNETFLIX INC | 9,501 | $8.5T | 0.17% | |
| 94 | ESGUISHARES TR | 65,045 | $8.4T | 0.17% | |
| 95 | CATCATERPILLAR INC | 22,887 | $8.3T | 0.17% | |
| 96 | PAUGINNOVATOR ETFS TRUST | 210,476 | $8.1T | 0.16% | |
| 97 | EWJISHARES INC | 120,069 | $8.1T | 0.16% | |
| 98 | FDXFEDEX CORP | 28,301 | $8.0T | 0.16% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 131,784 | $7.9T | 0.16% | |
| 100 | SDYSPDR SER TR | 59,538 | $7.9T | 0.16% |
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