Composition Wealth, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$3.2B
Holdings
482
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 2,419,133 | $242.2T | 7465027.48% | |
| 2 | NDQINVESCO QQQ TR | 319,340 | $114.4T | 3526615.67% | |
| 3 | AAPLAPPLE INC | 491,632 | $84.2T | 2594559.81% | |
| 4 | MSFTMICROSOFT CORP | 261,290 | $82.5T | 2543082.07% | |
| 5 | IWRISHARES TR | 1,154,093 | $79.9T | 2463512.09% | |
| 6 | IVEISHARES TR | 513,260 | $79.0T | 2433889.26% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,082,453 | $75.5T | 2328274.08% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 927,426 | $70.5T | 2172065.11% | |
| 9 | DBMFLITMAN GREGORY FDS TR | 2,425,513 | $70.1T | 2160705.44% | |
| 10 | QLTAISHARES TR | 1,484,485 | $66.9T | 2062784.30% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,529,019 | $66.8T | 2060568.89% | |
| 12 | IEMGISHARES INC | 1,292,636 | $61.5T | 1896208.76% | |
| 13 | VBVANGUARD INDEX FDS | 292,527 | $55.3T | 1704835.20% | |
| 14 | RLYSSGA ACTIVE ETF TR | 2,010,322 | $54.2T | 1670627.53% | |
| 15 | PAPRINNOVATOR ETFS TR | 1,745,198 | $53.4T | 1646653.01% | |
| 16 | EFVISHARES TR | 1,056,673 | $51.7T | 1593712.54% | |
| 17 | QUALISHARES TR | 384,098 | $50.6T | 1560339.06% | |
| 18 | GLDMWORLD GOLD TR | 1,305,411 | $47.9T | 1475141.85% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 1,343,845 | $45.6T | 1406730.65% | |
| 20 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,825,247 | $43.8T | 1350289.58% | |
| 21 | MBBISHARES TR | 488,956 | $43.4T | 1338372.60% | |
| 22 | IAPRINNOVATOR ETFS TR | 1,765,299 | $42.6T | 1313874.85% | |
| 23 | AQLTISHARES TR | 630,854 | $40.6T | 1251329.87% | |
| 24 | PPAINVESCO EXCHANGE TRADED FD T | 498,940 | $39.8T | 1227283.88% | |
| 25 | IBBISHARES TR | 325,333 | $39.8T | 1226345.89% | |
| 26 | XLESELECT SECTOR SPDR TR | 424,758 | $38.4T | 1183465.72% | |
| 27 | VOOVANGUARD INDEX FDS | 95,670 | $37.6T | 1158054.14% | |
| 28 | VTIVANGUARD INDEX FDS | 163,386 | $34.7T | 1069756.31% | |
| 29 | IBDSISHARES TR | 1,483,337 | $34.3T | 1058028.34% | |
| 30 | AGGISHARES TR | 360,697 | $33.9T | 1045561.55% | |
| 31 | DEMWISDOMTREE TR | 898,571 | $33.7T | 1038116.51% | |
| 32 | IVVISHARES TR | 64,776 | $27.8T | 857436.33% | |
| 33 | FPEIFIRST TR EXCH TRADED FD III | 1,590,763 | $26.9T | 827698.40% | |
| 34 | FCALFIRST TR EXCH TRADED FD III | 556,078 | $26.3T | 809729.68% | |
| 35 | VOEVANGUARD INDEX FDS | 196,794 | $25.8T | 794409.17% | |
| 36 | SCHESCHWAB STRATEGIC TR | 1,072,517 | $25.7T | 791447.81% | |
| 37 | EWJISHARES INC | 410,228 | $24.7T | 762368.08% | |
| 38 | EFAISHARES TR | 353,016 | $24.3T | 749952.05% | |
| 39 | CMFISHARES TR | 427,447 | $23.4T | 722559.64% | |
| 40 | VTVVANGUARD INDEX FDS | 163,295 | $22.5T | 694263.65% | |
| 41 | SUBISHARES TR | 216,774 | $22.3T | 687301.60% | |
| 42 | IXUSISHARES TR | 366,991 | $22.0T | 678623.00% | |
| 43 | EPIWISDOMTREE TR | 597,911 | $22.0T | 677494.76% | |
| 44 | BKLNINVESCO EXCH TRADED FD TR II | 963,007 | $20.2T | 623068.98% | |
| 45 | XLKSELECT SECTOR SPDR TR | 121,752 | $20.0T | 615217.56% | |
| 46 | SHYGISHARES TR | 475,506 | $19.5T | 601383.92% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,596 | $19.0T | 585483.70% | |
| 48 | STIPISHARES TR | 192,620 | $18.7T | 575452.71% | |
| 49 | AMZNAMAZON COM INC | 142,398 | $18.1T | 557969.81% | |
| 50 | BILSPDR SER TR | 192,649 | $17.7T | 545251.98% | |
| 51 | SHVISHARES TR | 155,326 | $17.2T | 528910.29% | |
| 52 | PWZINVESCO EXCH TRADED FD TR II | 709,902 | $16.7T | 513577.27% | |
| 53 | XFEBFIRST TR EXCH TRADED FD III | 1,037,812 | $16.6T | 510878.41% | |
| 54 | NVDANVIDIA CORPORATION | 37,421 | $16.3T | 501757.20% | |
| 55 | GOOGALPHABET INC | 122,026 | $16.1T | 495936.64% | |
| 56 | DDTOINNOVATOR ETFS TR | 527,758 | $16.1T | 495462.01% | |
| 57 | IVWISHARES TR | 226,869 | $15.5T | 478468.10% | |
| 58 | KBWBINVESCO EXCH TRADED FD TR II | 335,149 | $13.4T | 413953.51% | |
| 59 | FMBFIRST TR EXCH TRADED FD III | 272,274 | $13.3T | 410233.63% | |
| 60 | GOOGLALPHABET INC | 99,478 | $13.0T | 401261.52% | |
| 61 | ISTBISHARES TR | 266,608 | $12.4T | 381151.89% | |
| 62 | EWCISHARES INC | 369,338 | $12.4T | 380929.00% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 78,802 | $12.2T | 377423.10% | |
| 64 | VXFVANGUARD INDEX FDS | 81,431 | $11.7T | 359766.59% | |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 266,517 | $11.7T | 359661.54% | |
| 66 | IWNISHARES TR | 83,463 | $11.3T | 348728.85% | |
| 67 | XOPSPDR SER TR | 75,885 | $11.2T | 345979.13% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 103,953 | $10.7T | 331066.40% | |
| 69 | ACNACCENTURE PLC IRELAND | 34,598 | $10.6T | 327525.26% | |
| 70 | METAMETA PLATFORMS INC | 35,042 | $10.5T | 324271.04% | |
| 71 | EQIXEQUINIX INC | 12,421 | $9.0T | 278052.04% | |
| 72 | MCDMCDONALDS CORP | 33,990 | $9.0T | 276014.98% | |
| 73 | TSLATESLA INC | 35,771 | $9.0T | 275899.94% | |
| 74 | NYFISHARES TR | 174,237 | $8.9T | 274069.07% | |
| 75 | VOOGVANGUARD ADMIRAL FDS INC | 35,580 | $8.8T | 270720.77% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 122,339 | $8.7T | 266837.89% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 16,301 | $8.2T | 253334.72% | |
| 78 | JPMJPMORGAN CHASE & CO | 56,647 | $8.2T | 253218.70% | |
| 79 | VXUSVANGUARD STAR FDS | 150,326 | $8.0T | 247995.82% | |
| 80 | LMBSFIRST TR EXCHANGE-TRADED FD | 166,937 | $7.9T | 243084.14% | |
| 81 | VOOVVANGUARD ADMIRAL FDS INC | 52,812 | $7.9T | 242052.79% | |
| 82 | UNPUNION PAC CORP | 38,359 | $7.8T | 240770.12% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,616 | $7.6T | 233404.70% | |
| 84 | ISHGISHARES TR | 106,080 | $7.2T | 220976.35% | |
| 85 | CATCATERPILLAR INC | 26,248 | $7.2T | 220881.04% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 97,495 | $7.1T | 218538.79% | |
| 87 | MDTMEDTRONIC PLC | 88,681 | $6.9T | 214198.75% | |
| 88 | INDAISHARES TR | 150,220 | $6.6T | 204757.56% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 96,439 | $6.5T | 201189.85% | |
| 90 | HDHOME DEPOT INC | 19,539 | $5.9T | 181984.61% | |
| 91 | TIPISHARES TR | 52,018 | $5.4T | 166306.91% | |
| 92 | DDTOINNOVATOR ETFS TR | 193,794 | $5.4T | 166065.43% | |
| 93 | FDXFEDEX CORP | 20,138 | $5.3T | 164446.13% | |
| 94 | IJHISHARES TR | 20,776 | $5.2T | 159681.86% | |
| 95 | IVOGVANGUARD ADMIRAL FDS INC | 57,264 | $5.2T | 159387.51% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 66,857 | $5.0T | 154870.39% | |
| 97 | SPYSPDR S&P 500 ETF TR | 11,707 | $5.0T | 154258.22% | |
| 98 | SCHWSCHWAB CHARLES CORP | 89,491 | $4.9T | 151442.38% | |
| 99 | SPGIS&P GLOBAL INC | 13,308 | $4.9T | 149889.91% | |
| 100 | CITHE CIGNA GROUP | 16,782 | $4.8T | 147982.44% |
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