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CIK: 0001585859
Total reported value
$8.5B
$8.5B
865 檔
14.4%
As reported in its official Q4 2025 Form 13F filing, Composition Wealth, LLC's tracked investment portfolio stood at $8.5B with 865 total positions.
In Q4 2025, Composition Wealth, LLC displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.80% | -0.04% | +7.28% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +1.06% | +14.41% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.22% | -0.06% | -10.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.07% | +0.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.24% | +1.34% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.45% | -0.03% | +0.78% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.14% | -4.56% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.06% | -0.18% | +96.62% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.94% | -0.57% | +0.99% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.83% | -0.53% | -49.11% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.47% | -0.03% | +5.60% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.01% | +13.66% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | — | -1.27% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.02% | +5.15% | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.40% | +0.01% | +1.40% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.39% | +0.29% | +8.76% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.35% | -0.06% | +19.46% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.26% | +5.04% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.01% | +1.51% | |
| 20 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.23% | +0.05% | +0.35% | |
| 21 | GCAL | Dynamic California Muni ETF | ETF-Other | 1.19% | -0.18% | +1.48% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | -0.05% | -5.20% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.36% | -2.62% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.07% | +0.07% | -4.17% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | — | -4.90% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.11% | -7.52% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.85% | -0.03% | +8.69% | |
| 28 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.82% | -0.12% | +2.52% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.02% | -1.58% | |
| 30 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.79% | -0.64% | +0.55% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.06% | +15.91% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.22% | +20.23% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.18% | +11.77% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.21% | -3.71% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | +0.03% | +11.55% | |
| 36 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.68% | +0.20% | +16.10% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | -0.03% | -3.76% | |
| 38 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.67% | -0.07% | +20.23% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.67% | +0.06% | +5.86% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.07% | +9.82% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.04% | -7.70% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | +6.88% | |
| 43 | DFIS | Dimensional International Sm | ETF-Other | 0.58% | -0.02% | +3.59% | |
| 44 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.57% | -0.08% | -6.32% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.13% | -2.84% | |
| 46 | AKRE | Akre Focus ETF | ETF-Other | 0.55% | -0.08% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.04% | -1.24% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | +0.12% | +18.23% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | -0.04% | +3.61% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -11.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +96.62% | Add |
| 2 | XLF | Ss Financial Select Sector | +0.5% | +8457.26% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +14.41% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +5.04% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +7.28% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.82% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +19.46% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +13.66% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +20.23% | Add |
| 10 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | +20.23% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +6.52% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +0.40% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +8.76% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +5.15% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | +0.1% | +15.91% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +65.17% | Add |
| 17 | ADI | Analog Devices Inc | +0.1% | +389.97% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.77% | Add |
| 19 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +11.55% | Add |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +18.23% | Add |
| 21 | GEME | Pacific Nos Geme Activeetf-u | +0.1% | +29.40% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +211.08% | Add |
| 23 | GFLW | Vs Free Cash Flow Growth ETF | +0.1% | +16.10% | Add |
| 24 | TTWO | Take-two Interactive Softwre | +0.1% | +181.73% | Add |
| 25 | FMB | First Trust Managed Municipa | 0% | +8.69% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | +29.82% | Add |
| 27 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.99% | Add |
| 28 | ESGU | Ishares Esg Aware Msci USA | 0% | +5.86% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +6.88% | Add |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.60% | Add |
| 31 | VFLO | Victoryshares Free Cash Flow | 0% | +0.35% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +1.51% | Add |
| 33 | MA | Mastercard Inc - A | -0.1% | -37.40% | Trim |
| 34 | PWZ | Invesco California Amt-free | -0.1% | -12.90% | Trim |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.1% | -84.49% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.22% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -7.70% | Trim |
| 38 | IVE | Ishares S&p 500 Value ETF | -0.1% | -7.52% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -2.84% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.1% | -38.86% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -18.65% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -4.56% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | +1.34% | Add |
| 44 | IAK | Ishares U.s. Insurance ETF | -0.5% | -97.17% | Trim |
| 45 | BND | Vanguard Total Bond Market | -0.6% | -10.41% | Trim |
| 46 | GBIL | Goldman Sachs Access Treasur | -2% | -49.11% | Trim |
| 47 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 48 | CGIB | Cap Group Intl Bond Hdg | — | NEW | New buy |
| 49 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 50 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Composition Wealth, LLC reported a total U.S. public equity portfolio value of $8.5B across 865 disclosed positions in Q4 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 SCHF, SPYM, BND) accounted for 14.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $38.1M
Top Position Liquidated / Trimmed
DEO
前期市值: $3.7M
During Q4 2025, Composition Wealth, LLC's top holdings by market value included SCHF (4.8%)、SPYM (3.7%)、BND (3.2%). The largest single position, SCHF, represented 4.8% of total portfolio value.
In Q4 2025, Composition Wealth, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 13 holdings, and fully liquidating 1 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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