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CIK: 0001585859
Total reported value
$8.5B
$8.5B
721 檔
13.9%
As reported in its official Q2 2025 Form 13F filing, Composition Wealth, LLC's tracked investment portfolio stood at $8.5B with 721 total positions.
In Q2 2025, Composition Wealth, LLC displayed an active expansion posture, initiating 9 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.65% | -0.53% | -9.87% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.30% | -0.04% | +53.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | +0.14% | +3.26% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.70% | -0.06% | -0.15% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.53% | -0.05% | -8.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.24% | +12.85% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.91% | -0.03% | +10.08% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.59% | -0.07% | +7.29% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | -0.11% | +6.65% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.99% | -0.57% | +12.13% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.65% | +0.07% | +4.78% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.62% | +0.05% | +5.10% | |
| 13 | FCAL | First Trust California Munic | ETF-Other | 1.59% | -0.08% | -1.37% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.58% | -0.03% | +10.15% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | — | +3.93% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.48% | -0.03% | +7.86% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.01% | +16.89% | |
| 18 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.43% | +0.01% | +6.37% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.41% | -0.06% | +3.18% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.02% | +15.82% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.01% | -3.54% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.36% | -2.04% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.05% | -0.18% | -19.91% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | -0.02% | +34.85% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.02% | -0.02% | +1.88% | |
| 26 | PWZ | Invesco California Amt-free | ETF-Other | 1.01% | -0.05% | +1.94% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.21% | +10.20% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.26% | +0.56% | |
| 29 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.84% | -0.64% | -3.81% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.80% | — | +6.52% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.77% | +0.03% | +59.39% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.13% | +15.10% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.06% | +13.88% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.01% | -17.67% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +5.70% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | +1115.54% | |
| 37 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.61% | -0.07% | +16.36% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.18% | +106.39% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.04% | +14.31% | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | 0.60% | -0.03% | +9.62% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.02% | +15.41% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | +0.06% | +302.69% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | -0.04% | +15.64% | |
| 44 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.58% | -0.08% | +18.05% | |
| 45 | DFIS | Dimensional International Sm | ETF-Other | 0.52% | -0.02% | — | |
| 46 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.49% | — | +94.11% | |
| 47 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.49% | +0.12% | +41.74% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.04% | +21.69% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | — | +662.23% | |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.41% | -0.17% | +2.59% |
According to official SEC Form 13F filings, Composition Wealth, LLC reported a total U.S. public equity portfolio value of $8.5B across 721 disclosed positions in Q2 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, SCHF, QQQ) accounted for 13.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFIS
市值: $30.8M
Top Position Liquidated / Trimmed
GBIL
前期市值: $307.4M
During Q2 2025, Composition Wealth, LLC's top holdings by market value included GBIL (4.7%)、SCHF (4.3%)、QQQ (3.7%). The largest single position, GBIL, represented 4.7% of total portfolio value.
In Q2 2025, Composition Wealth, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 36 positions, trimming 5 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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