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CIK: 0001585859
Total reported value
$8.5B
$8.5B
824 檔
14.5%
The Q3 2025 SEC filing reveals that Composition Wealth, LLC held a total portfolio value of $8.5B, covering 824 public equity positions.
In Q3 2025, Composition Wealth, LLC displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, GBIL, BND) accounted for 14.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.53% | -0.04% | +12.19% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.78% | -0.53% | -9.02% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.77% | -0.06% | +13.15% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +1.06% | +46364.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.24% | -0.46% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.07% | -0.36% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.54% | -0.03% | -3.46% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.14% | -34.25% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.91% | -0.57% | +0.77% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | — | +3.05% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.46% | -0.03% | +9.73% | |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.45% | +0.01% | +12.45% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.01% | +10.82% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.01% | -13.22% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.02% | +15.19% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.31% | +0.29% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.26% | -0.05% | -62.37% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.22% | +0.05% | -20.27% | |
| 19 | GCAL | Dynamic California Muni ETF | ETF-Other | 1.22% | -0.18% | — | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.18% | -0.06% | -5.90% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.36% | +9.81% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | — | +3540.84% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.11% | -53.75% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | -0.18% | +16.87% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.09% | +0.07% | -30.70% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.26% | +0.49% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.02% | -11.37% | |
| 28 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.83% | -0.12% | — | |
| 29 | FMB | First Trust Managed Municipa | ETF-Other | 0.81% | -0.03% | +50.30% | |
| 30 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.81% | -0.64% | -0.82% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.21% | -5.03% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | -0.03% | -50.40% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.04% | +35.33% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | -0.06% | +5.89% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.18% | +17.27% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.13% | +1.58% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | +0.22% | +3059.67% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | +0.03% | -10.35% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | +0.06% | +14.29% | |
| 40 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.63% | -0.08% | +23.15% | |
| 41 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.63% | +0.20% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +1.81% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | +3.79% | |
| 44 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.58% | -0.07% | +6.10% | |
| 45 | DFIS | Dimensional International Sm | ETF-Other | 0.56% | -0.02% | +13.97% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.04% | +24.45% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | -0.04% | +0.46% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.07% | +19.69% | |
| 49 | PWZ | Invesco California Amt-free | ETF-Other | 0.49% | -0.05% | -46.60% | |
| 50 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.49% | — | +11.53% |
According to official SEC Form 13F filings, Composition Wealth, LLC reported a total U.S. public equity portfolio value of $8.5B across 824 disclosed positions in Q3 2025.
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Top New Position Initiated
GCAL
市值: $81.5M
Top Position Liquidated / Trimmed
GBIL
前期市值: $307.4M
During Q3 2025, Composition Wealth, LLC's top holdings by market value included SCHF (4.5%)、GBIL (3.8%)、BND (3.8%). The largest single position, SCHF, represented 4.5% of total portfolio value.
In Q3 2025, Composition Wealth, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 11 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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