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CIK: 0001585859
Total reported value
$8.5B
$8.5B
647 檔
12.7%
During the Q1 2025 filing period, Composition Wealth, LLC (CIK: 0001585859) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.5B across 647 reported positions.
In Q1 2025, Composition Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.16% | -0.53% | +4.38% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.41% | -0.06% | +3.95% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.28% | -0.05% | +2.14% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.64% | +0.14% | +0.50% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.15% | -0.03% | +6.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.12% | -0.07% | +0.20% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.00% | -0.04% | +38.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.24% | +0.24% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.76% | -0.11% | +3.73% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.97% | -0.57% | +7.30% | |
| 11 | FCAL | First Trust California Munic | ETF-Other | 1.94% | -0.08% | +4.71% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.79% | +0.05% | -0.51% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.63% | +0.07% | +5.27% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.63% | -0.06% | +74.69% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.62% | -0.03% | +4.92% | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.60% | +0.01% | +3.30% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.58% | -0.03% | -0.44% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | -0.18% | +22.25% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | — | +3.30% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.01% | +7.06% | |
| 21 | PWZ | Invesco California Amt-free | ETF-Other | 1.20% | -0.05% | +3.96% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.18% | -0.02% | +2.46% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.36% | +6.65% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.02% | +0.41% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.01% | -5.69% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | -0.01% | -2.52% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.26% | -3.58% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.85% | -0.64% | -31.60% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.21% | -6.44% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.83% | — | +3.58% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.02% | -7.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +0.56% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | -0.06% | +5.64% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | -1.20% | |
| 35 | FMB | First Trust Managed Municipa | ETF-Other | 0.66% | -0.03% | +3.13% | |
| 36 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.63% | -0.07% | +3.38% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.04% | +1.74% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.13% | +8.03% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.60% | -0.04% | +8.36% | |
| 40 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.58% | -0.08% | +47.94% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.03% | +51.18% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.52% | +0.03% | +5.61% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | +0.60% | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.48% | -0.17% | +4.23% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | -0.04% | -1.25% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.09% | +0.22% | |
| 47 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.40% | -0.04% | -0.44% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +1.48% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.04% | -23.07% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.05% | -2.01% |
According to official SEC Form 13F filings, Composition Wealth, LLC reported a total U.S. public equity portfolio value of $8.5B across 647 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, BND, QUAL) accounted for 12.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
GBIL
市值: $307.4M
During Q1 2025, Composition Wealth, LLC's top holdings by market value included GBIL (6.2%)、BND (4.4%)、QUAL (4.3%). The largest single position, GBIL, represented 6.2% of total portfolio value.
In Q1 2025, Composition Wealth, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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