Composition Wealth, LLC
CIK 1585859 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- SCHF4.80%
- SPYM3.68%
- BND3.22%
- AAPL2.93%
- MSFT2.92%
- MBB2.45%
- QQQ2.21%
- BIL2.06%
- EFV1.94%
- GBIL1.84%
Share classes counted separately28.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBILWeight decreased · -1.94 pp3.78% → 1.84%Shares -1.24M (-49.11%)
- BILWeight increased · +0.96 pp1.10% → 2.06%Shares +771.61K (+96.62%)
- BNDWeight decreased · -0.55 pp3.77% → 3.22%Shares -352.47K (-10.41%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $334.96M | 4.80% | 13.93M shares | 4.53% → 4.80%+0.27 pp +945.93K (+7.28%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $256.64M | 3.68% | 3.20M shares | 3.28% → 3.68%+0.40 pp +402.94K (+14.41%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $224.60M | 3.22% | 3.03M shares | 3.77% → 3.22%-0.55 pp -352.47K (-10.41%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $204.32M | 2.93% | 751.55K shares | 2.86% → 2.93%+0.07 pp +3.00K (+0.40%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $203.57M | 2.92% | 420.94K shares | 3.22% → 2.92%-0.30 pp +5.55K (+1.34%) | Added | ↗▾ |
| 06 | MBBISHARES MBS ETFMBS ETF View history and evidence | $171.02M | 2.45% | 1.80M shares | 2.54% → 2.45%-0.09 pp +13.87K (+0.78%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $154.42M | 2.21% | 251.38K shares | 2.37% → 2.21%-0.16 pp -12.02K (-4.56%) | Reduced | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $143.49M | 2.06% | 1.57M shares | 1.10% → 2.06%+0.96 pp +771.61K (+96.62%) | Added | ↗▾ |
| 09 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $135.61M | 1.94% | 1.90M shares | 1.91% → 1.94%+0.03 pp +18.65K (+0.99%) | Added | ↗▾ |
| 10 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $127.97M | 1.84% | 1.28M shares | 3.78% → 1.84%-1.94 pp -1.24M (-49.11%) | Reduced | ↗▾ |
Options overlay 6
$2.80M 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 | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORPPUT View history and evidence | Put | 1.70K | $822.15K | 0 (0.00%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 800 | $491.45K | -400 (-33.33%) | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 1.60K | $434.64K | +1.60K | ▾ |
3 / 6 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -38,959 | -$3.72M | SEC filing ↗ | SEC filing ↗ |
| UAMY UNITED STATES ANTIMONY CORP | Non-derivative | -144,698 | -$897.13K | SEC filing ↗ | SEC filing ↗ |
| XPP PROSHARES ULTRA FTSE CHINA50 | Non-derivative | -15,000 | -$458.82K | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6975373841
}Research all 865 reported holdings.
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