Composition Wealth, LLC
CIK 1585859 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- GBIL5.95%
- QUAL4.42%
- BND4.20%
- QQQ4.00%
- AAPL3.55%
- MSFT3.15%
- MBB2.92%
- IVE2.70%
- SCHF2.05%
- FCAL1.91%
Share classes counted separately34.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBILWeight increased · +1.25 pp4.70% → 5.95%Shares +913.72K (+45.10%)
- AAPLWeight increased · +0.80 pp2.75% → 3.55%Shares +188.81K (+37.02%)
- QUALWeight decreased · -0.74 pp5.16% → 4.42%Shares -21.07K (-1.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $293.75M | 5.95% | 2.94M shares | 4.70% → 5.95%+1.25 pp +913.72K (+45.10%) | Added | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $217.95M | 4.42% | 1.22M shares | 5.16% → 4.42%-0.74 pp -21.07K (-1.69%) | Reduced | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $207.25M | 4.20% | 2.88M shares | 4.81% → 4.20%-0.61 pp +113.24K (+4.09%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $197.36M | 4.00% | 386.05K shares | 4.49% → 4.00%-0.49 pp -11.41K (-2.87%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $174.99M | 3.55% | 698.80K shares | 2.75% → 3.55%+0.80 pp +188.81K (+37.02%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $155.48M | 3.15% | 368.88K shares | 3.05% → 3.15%+0.10 pp +62.85K (+20.54%) | Added | ↗▾ |
| 07 | MBBISHARES MBS ETFMBS ETF View history and evidence | $143.97M | 2.92% | 1.57M shares | 3.28% → 2.92%-0.36 pp +91.60K (+6.19%) | Added | ↗▾ |
| 08 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $133.13M | 2.70% | 697.43K shares | 2.99% → 2.70%-0.29 pp +41.22K (+6.28%) | Added | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $101.21M | 2.05% | 5.47M shares | 2.50% → 2.05%-0.45 pp +2.85M (+108.52%) | Added | ↗▾ |
| 10 | FCALFIRST TRUST CALIFORNIA MUNICCALIF MUN INCM View history and evidence | $94.26M | 1.91% | 1.91M shares | 2.08% → 1.91%-0.17 pp +114.04K (+6.35%) | Added | ↗▾ |
Options overlay 2
$767.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 1.00K | $512.23K | +1.00K | ▾ |
46090E903INVESCO QQQ TRCALL View history and evidence | Call | 500 | $255.62K | +500 | ▾ |
2 / 2 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBMF IMGP DBI MFT STR ETF-USD INC | Non-derivative | -210,019 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
| HYLS FT TACTICAL HIGH YIELD ETF | Non-derivative | -16,369 | -$686.86K | SEC filing ↗ | SEC filing ↗ |
| MRO MARATHON OIL CORP | Non-derivative | -24,084 | -$641.36K | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1585859 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4933846264
}Research all 633 reported holdings.
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