Composition Wealth, LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$3.7B
Holdings
487
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 2,496,722 | $249.0T | 6820212.80% | |
| 2 | NDQINVESCO QQQ TR | 376,978 | $154.4T | 4228135.23% | |
| 3 | IVEISHARES TR | 708,939 | $123.3T | 3376305.08% | |
| 4 | QUALISHARES TR | 806,339 | $118.6T | 3249428.46% | |
| 5 | MSFTMICROSOFT CORP | 305,263 | $114.8T | 3143879.65% | |
| 6 | AAPLAPPLE INC | 516,138 | $99.4T | 2721586.66% | |
| 7 | EFVISHARES TR | 1,839,252 | $95.8T | 2624443.57% | |
| 8 | BNDVANGUARD BD INDEX FDS | 1,222,313 | $89.9T | 2462199.67% | |
| 9 | IWRISHARES TR | 1,054,478 | $82.0T | 2244835.04% | |
| 10 | EMXCISHARES INC | 1,360,606 | $75.4T | 2064803.49% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 906,088 | $73.6T | 2017030.88% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 1,825,077 | $67.5T | 1847444.53% | |
| 13 | QLTAISHARES TR | 1,395,054 | $67.1T | 1838929.73% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,377,762 | $66.0T | 1807457.28% | |
| 15 | MBBISHARES TR | 671,862 | $63.2T | 1731152.75% | |
| 16 | DBMFLITMAN GREGORY FDS TR | 2,251,026 | $58.0T | 1588125.33% | |
| 17 | VBVANGUARD INDEX FDS | 249,881 | $53.3T | 1459967.97% | |
| 18 | FCALFIRST TR EXCH TRADED FD III | 1,017,719 | $50.8T | 1391149.47% | |
| 19 | XLVSELECT SECTOR SPDR TR | 370,960 | $50.6T | 1385594.12% | |
| 20 | PPAINVESCO EXCHANGE TRADED FD T | 525,837 | $48.5T | 1327247.59% | |
| 21 | GLDMWORLD GOLD TR | 1,181,340 | $48.3T | 1323618.43% | |
| 22 | PAPRINNOVATOR ETFS TR | 1,469,605 | $48.0T | 1315751.67% | |
| 23 | XLESELECT SECTOR SPDR TR | 544,557 | $45.7T | 1250411.13% | |
| 24 | EWJISHARES INC | 705,450 | $45.2T | 1239233.79% | |
| 25 | IAPRINNOVATOR ETFS TR | 1,713,100 | $44.1T | 1207204.41% | |
| 26 | EPIWISDOMTREE TR | 1,010,778 | $41.4T | 1135005.40% | |
| 27 | AGGISHARES TR | 401,911 | $39.9T | 1092493.56% | |
| 28 | AQLTISHARES TR | 554,270 | $39.0T | 1067933.21% | |
| 29 | VTIVANGUARD INDEX FDS | 161,759 | $38.4T | 1050943.50% | |
| 30 | IVVISHARES TR | 79,511 | $38.0T | 1040101.76% | |
| 31 | IBDSISHARES TR | 1,534,514 | $36.7T | 1005707.91% | |
| 32 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,499,864 | $33.7T | 921792.50% | |
| 33 | VOOVANGUARD INDEX FDS | 72,355 | $31.6T | 865585.55% | |
| 34 | RLYSSGA ACTIVE ETF TR | 1,120,726 | $30.5T | 835499.04% | |
| 35 | SUBISHARES TR | 284,715 | $30.0T | 822115.24% | |
| 36 | AMZNAMAZON COM INC | 197,051 | $29.9T | 819991.53% | |
| 37 | GOOGALPHABET INC | 181,526 | $25.6T | 700650.38% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 476,192 | $23.9T | 655093.42% | |
| 39 | IXUSISHARES TR | 364,793 | $23.7T | 648709.99% | |
| 40 | FMBFIRST TR EXCH TRADED FD III | 444,237 | $23.0T | 628587.24% | |
| 41 | DEMWISDOMTREE TR | 562,765 | $22.9T | 626997.73% | |
| 42 | PWZINVESCO EXCH TRADED FD TR II | 843,135 | $21.1T | 576830.00% | |
| 43 | VTVVANGUARD INDEX FDS | 140,274 | $21.0T | 574349.78% | |
| 44 | SHYGISHARES TR | 490,519 | $20.7T | 567194.53% | |
| 45 | EFAISHARES TR | 271,994 | $20.5T | 561306.80% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,714 | $19.1T | 524070.46% | |
| 47 | XLKSELECT SECTOR SPDR TR | 97,349 | $18.7T | 513184.11% | |
| 48 | NVDANVIDIA CORPORATION | 37,791 | $18.7T | 512566.71% | |
| 49 | CMFISHARES TR | 310,455 | $18.0T | 492646.30% | |
| 50 | BKLNINVESCO EXCH TRADED FD TR II | 839,448 | $17.8T | 486942.75% | |
| 51 | STIPISHARES TR | 179,955 | $17.7T | 485910.06% | |
| 52 | FPEIFIRST TR EXCH TRADED FD III | 991,282 | $17.7T | 484068.64% | |
| 53 | IVWISHARES TR | 225,102 | $16.9T | 462996.57% | |
| 54 | MCDMCDONALDS CORP | 52,617 | $15.6T | 427290.40% | |
| 55 | BILSPDR SER TR | 169,566 | $15.5T | 424420.70% | |
| 56 | GOOGLALPHABET INC | 99,317 | $13.9T | 379967.69% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 80,456 | $13.7T | 375480.76% | |
| 58 | RAAXVANECK ETF TRUST | 532,383 | $13.6T | 372394.61% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 289,423 | $13.4T | 367481.20% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 25,005 | $13.2T | 360548.54% | |
| 61 | METAMETA PLATFORMS INC | 34,596 | $12.2T | 335380.94% | |
| 62 | PJULINNOVATOR ETFS TR | 333,839 | $12.1T | 330890.23% | |
| 63 | XFEBFIRST TR EXCH TRADED FD III | 705,619 | $11.9T | 325826.19% | |
| 64 | ACNACCENTURE PLC IRELAND | 33,622 | $11.8T | 323129.47% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 93,934 | $10.5T | 287183.82% | |
| 66 | JPMJPMORGAN CHASE & CO | 60,529 | $10.3T | 281984.56% | |
| 67 | NYFISHARES TR | 183,885 | $9.9T | 272408.66% | |
| 68 | VOOGVANGUARD ADMIRAL FDS INC | 35,550 | $9.6T | 263651.58% | |
| 69 | UNPUNION PAC CORP | 38,456 | $9.4T | 258695.12% | |
| 70 | JNJJOHNSON & JOHNSON | 58,897 | $9.2T | 252830.71% | |
| 71 | SPYSPDR S&P 500 ETF TR | 19,283 | $9.2T | 251019.69% | |
| 72 | DDTOINNOVATOR ETFS TR | 270,225 | $8.8T | 241638.99% | |
| 73 | PGPROCTER AND GAMBLE CO | 59,363 | $8.7T | 238250.26% | |
| 74 | MRKMERCK & CO INC | 79,232 | $8.6T | 236574.20% | |
| 75 | VOOVVANGUARD ADMIRAL FDS INC | 50,811 | $8.5T | 233732.14% | |
| 76 | SHVISHARES TR | 76,999 | $8.5T | 232246.21% | |
| 77 | IEMGISHARES INC | 164,882 | $8.3T | 228408.13% | |
| 78 | RTXRTX CORPORATION | 93,419 | $7.9T | 215275.83% | |
| 79 | LMBSFIRST TR EXCHANGE-TRADED FD | 162,497 | $7.9T | 215045.61% | |
| 80 | ISTBISHARES TR | 164,319 | $7.8T | 214036.39% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 102,643 | $7.8T | 214014.92% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,831 | $7.8T | 213248.66% | |
| 83 | EQIXEQUINIX INC | 9,370 | $7.5T | 206672.15% | |
| 84 | ISHGISHARES TR | 103,248 | $7.4T | 203795.44% | |
| 85 | HDHOME DEPOT INC | 20,510 | $7.1T | 194661.97% | |
| 86 | PZAINVESCO EXCH TRADED FD TR II | 292,481 | $7.1T | 193692.30% | |
| 87 | XOPSPDR SER TR | 51,034 | $7.0T | 191362.39% | |
| 88 | SCHESCHWAB STRATEGIC TR | 267,043 | $6.6T | 181307.58% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 79,727 | $6.6T | 181147.17% | |
| 90 | DSIISHARES TR | 69,344 | $6.3T | 172920.65% | |
| 91 | EFAXSPDR INDEX SHS FDS | 161,537 | $6.3T | 172585.92% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 38,927 | $6.1T | 167625.42% | |
| 93 | WMTWALMART INC | 38,328 | $6.0T | 165490.24% | |
| 94 | PEPPEPSICO INC | 34,829 | $5.9T | 162007.57% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 77,820 | $5.9T | 160531.53% | |
| 96 | SPGIS&P GLOBAL INC | 13,084 | $5.8T | 157858.66% | |
| 97 | ABTABBOTT LABS | 51,634 | $5.7T | 155653.61% | |
| 98 | VVISA INC | 21,641 | $5.6T | 154311.08% | |
| 99 | IVOGVANGUARD ADMIRAL FDS INC | 57,291 | $5.6T | 154129.67% | |
| 100 | ESGUISHARES TR | 53,387 | $5.6T | 153408.87% |
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