Notify me when Composition Wealth, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 859 | $6,966,030,489 | +$522,531,317 | -$316,390,281 | +$206,141,036 | SCHF, SPYM, BND, AAPL, MSFT | 13F-HR | 02 Feb 2026, 09:36 |
| Q3 2025 | 819 | $6,667,727,683 | +$1,221,982,890 | -$811,020,009 | +$410,962,881 | SCHF, GBIL, BND, SPLG, MSFT | 13F-HR | 20 Oct 2025, 16:54 |
| Q2 2025 | 716 | $5,943,705,252 | +$834,825,525 | -$197,819,390 | +$637,006,135 | GBIL, SCHF, QQQ, BND, QUAL | 13F-HR | 22 Jul 2025, 10:29 |
| Q1 2025 | 646 | $4,985,689,466 | +$287,261,604 | -$134,468,756 | +$152,792,848 | GBIL, BND, QUAL, QQQ, MBB | 13F-HR | 14 Apr 2025, 10:53 |
| Q4 2024 | 631 | $4,931,296,920 | +$918,053,360 | -$191,360,913 | +$726,692,447 | GBIL, QUAL, BND, QQQ, AAPL | 13F-HR | 13 Jan 2025, 15:12 |
| Q3 2024 | 528 | $4,321,306,197 | +$373,436,210 | -$322,135,064 | +$51,301,146 | QUAL, BND, GBIL, QQQ, MBB | 13F-HR | 07 Oct 2024, 08:16 |
| Q2 2024 | 504 | $4,097,590,615 | +$389,966,921 | -$279,315,082 | +$110,651,839 | GBIL, QUAL, QQQ, BND, MSFT | 13F-HR | 18 Jul 2024, 13:18 |
| Q1 2024 | 507 | $3,972,333,160 | +$435,546,002 | -$305,951,036 | +$129,594,966 | GBIL, QUAL, QQQ, BND, MSFT | 13F-HR | 18 Apr 2024, 12:26 |
| Q4 2023 | 487 | $3,651,251,614 | +$650,919,903 | -$498,249,112 | +$152,670,791 | GBIL, QQQ, IVE, QUAL, MSFT | 13F-HR | 22 Jan 2024, 09:00 |
| Q3 2023 | 482 | $3,244,187,548 | +$281,977,455 | -$230,882,923 | +$51,094,532 | GBIL, QQQ, AAPL, MSFT, IWR | 13F-HR | 25 Oct 2023, 09:08 |
| Q2 2023 | 502 | $3,290,676,627 | +$571,456,277 | -$500,338,884 | +$71,117,393 | GBIL, QQQ, AAPL, MSFT, IVE | 13F-HR | 13 Jul 2023, 14:38 |
| Q1 2023 | 511 | $3,088,080,274 | +$333,026,854 | -$306,400,136 | +$26,626,718 | GBIL, QQQ, AAPL, MSFT, IVE | 13F-HR | 20 Apr 2023, 14:02 |
| Q4 2022 | 507 | $2,914,394,841 | +$968,187,542 | -$292,591,234 | +$675,596,308 | GBIL, QQQ, IVW, AAPL, IEMG | 13F-HR | 20 Jan 2023, 09:34 |
| Q3 2022 | 436 | $2,141,616,000 | +$305,865,493 | -$145,961,375 | +$159,904,118 | QQQ, GBIL, IVW, HEFA, AAPL | 13F-HR | 24 Oct 2022, 11:42 |
| Q2 2022 | 437 | $2,125,895,000 | +$503,720,544 | -$380,125,392 | +$123,595,152 | QQQ, IVW, HEFA, AAPL, MSFT | 13F-HR | 14 Jul 2022, 18:57 |
| Q1 2022 | 458 | $2,342,753,000 | +$388,082,278 | -$474,803,399 | -$86,721,121 | QQQ, VEA, IVW, AAPL, BND | 13F-HR | 25 Apr 2022, 14:25 |
| Q4 2021 | 445 | $2,483,508,000 | +$542,632,095 | -$178,954,848 | +$363,677,247 | QQQ, VEA, IVW, VTI, IXUS | 13F-HR | 18 Jan 2022, 17:08 |
| Q3 2021 | 417 | $2,074,986,000 | +$247,930,665 | -$39,318,386 | +$208,612,279 | QQQ, IVW, VEA, AAPL, BKLN | 13F-HR | 01 Nov 2021, 08:56 |
| Q2 2021 | 375 | $1,885,835,000 | +$151,561,565 | -$118,313,544 | +$33,248,021 | QQQ, IVW, VEA, BND, BKLN | 13F-HR | 28 Jul 2021, 15:15 |
| Q1 2021 | 369 | $1,758,154,000 | +$168,149,380 | -$91,860,791 | +$76,288,589 | QQQ, IVW, VEA, BND, AAPL | 13F-HR | 29 Apr 2021, 07:29 |
| Q4 2020 | 366 | $1,632,583,000 | +$218,945,519 | -$83,760,545 | +$135,184,974 | QQQ, IVW, BND, AAPL, VEA | 13F-HR | 19 Jan 2021, 06:46 |
| Q3 2020 | 348 | $1,429,172,000 | +$400,347,656 | -$225,233,318 | +$175,114,338 | QQQ, IVW, BND, ICSH, AGGY | 13F-HR | 12 Nov 2020, 08:28 |
| Q2 2020 | 305 | $1,213,326,000 | +$357,816,103 | -$198,447,951 | +$159,368,152 | SHV, QQQ, BND, IVW, AGGY | 13F-HR | 05 Aug 2020, 20:08 |
| Q1 2020 | 271 | $930,522,000 | +$163,632,179 | -$478,349,155 | -$314,716,976 | TOTL, CMF, SHV, QQQ, IVW | 13F-HR | 11 May 2020, 13:23 |
| Q4 2019 | 298 | $1,449,229,000 | +$120,009,387 | -$187,604,500 | -$67,595,113 | TOTL, VEA, IEF, CMF, IVE | 13F-HR | 10 Feb 2020, 17:03 |
| Q3 2019 | 277 | $1,426,415,000 | +$226,856,108 | -$147,821,909 | +$79,034,199 | TOTL, IEF, VEA, CMF, SHV | 13F-HR | 06 Nov 2019, 16:39 |
| Q2 2019 | 257 | $1,336,738,000 | +$149,535,690 | -$97,434,976 | +$52,100,714 | VEA, TOTL, IVE, SHV, IWR | 13F-HR | 07 Aug 2019, 16:57 |
| Q1 2019 | 266 | $1,245,384,000 | +$368,931,683 | -$57,685,480 | +$311,246,203 | VEA, TOTL, SHV, IVE, IEMG | 13F-HR | 07 May 2019, 16:51 |
| Q4 2018 | 143 | $847,895,000 | +$206,599,967 | -$318,903,674 | -$112,303,707 | VEA, SHV, TOTL, IVE, IEMG | 13F-HR | 22 Jan 2019, 17:17 |
| Q3 2018 | 171 | $1,104,009,000 | +$68,885,425 | -$53,586,594 | +$15,298,831 | VEA, IVE, IEMG, TOTL, IWR | 13F-HR | 09 Nov 2018, 17:38 |
| Q2 2018 | 160 | $1,046,501,000 | +$142,997,830 | -$53,989,709 | +$89,008,121 | VEA, IVE, IEMG, TOTL, IWR | 13F-HR | 08 Aug 2018, 11:37 |
| Q1 2018 | 151 | $945,413,000 | +$397,427,092 | -$60,439,041 | +$336,988,051 | VEA, IVE, IEMG, TOTL, IWR | 13F-HR | 02 May 2018, 09:03 |
| Q4 2017 | 106 | $616,514,000 | +$76,024,659 | -$63,422,632 | +$12,602,027 | VEA, IVE, IEMG, IWR, TOTL | 13F-HR | 07 Feb 2018, 08:29 |
| Q3 2017 | 78 | $585,455,000 | +$37,766,919 | -$10,397,294 | +$27,369,625 | VEA, IVE, FPE, IEMG, TOTL | 13F-HR | 31 Oct 2017, 10:31 |
| Q2 2017 | 73 | $539,072,000 | +$2,325,969 | -$13,729,033 | -$11,403,064 | VEA, IVE, FPE, TOTL, IWR | 13F-HR | 04 Aug 2017, 15:36 |
| Q1 2017 | 83 | $537,151,000 | +$207,517,371 | -$110,772,735 | +$96,744,636 | VEA, IVE, FPE, TOTL, IWR | 13F-HR | 10 May 2017, 16:21 |
| Q4 2016 | 86 | $427,685,000 | +$57,809,642 | -$26,712,918 | +$31,096,724 | IVE, VEA, USMV, FPE, TOTL | 13F-HR | 09 Feb 2017, 07:23 |
| Q3 2016 | 85 | $400,665,000 | +$120,434,441 | -$30,478,885 | +$89,955,556 | IVE, USMV, VEA, FPE, TOTL | 13F-HR | 02 Nov 2016, 11:58 |
| Q2 2016 | 58 | $307,979,000 | +$63,450,781 | -$44,364,239 | +$19,086,542 | USMV, VEA, IVE, FPE, EFAV | 13F-HR | 22 Jul 2016, 17:45 |
| Q1 2016 | 55 | $279,098,000 | +$73,332,623 | -$74,888,757 | -$1,556,134 | USMV, EFAV, FPE, VEA, IVW | 13F-HR | 02 May 2016, 19:04 |
| Q4 2015 | 55 | $278,650,000 | +$44,464,349 | -$73,307,983 | -$28,843,634 | IVW, USMV, EFAV, VEA, VBR | 13F-HR | 02 Feb 2016, 20:06 |
| Q3 2015 | 57 | $299,330,000 | +$210,569,784 | -$51,905,433 | +$158,664,351 | IVW, USMV, EFAV, VEA, IWR | 13F-HR | 05 Nov 2015, 20:57 |
| Q2 2015 | 37 | $148,541,000 | +$101,535,304 | -$46,471,976 | +$55,063,328 | EFAV, VBR, IHF, IGV, IYG | 13F-HR | 12 Aug 2015, 15:43 |
| Q1 2015 | 29 | $94,496,000 | +$54,099,771 | -$52,926,351 | +$1,173,420 | SPFF, EFAV, VBR, DBGR, TLT | 13F-HR | 12 May 2015, 19:32 |
| Q4 2014 | 32 | $92,687,000 | +$67,767,893 | -$54,812,832 | +$12,955,061 | SPFF, VBR, XLY, XLI, XLE | 13F-HR | 10 Feb 2015, 20:05 |
| Q3 2014 | 24 | $78,435,000 | +$41,112,926 | -$14,988,746 | +$26,124,180 | SCZ, VBR, BKLN, XLV, XLF | 13F-HR | 13 Nov 2014, 08:12 |
| Q2 2014 | 10 | $55,090,000 | +$26,483,410 | -$24,409,017 | +$2,074,393 | SCZ, VBR, BKLN, FTGC, XLI | 13F-HR | 07 Aug 2014, 20:03 |
| Q1 2014 | 8 | $51,174,000 | +$38,713,989 | $0 | +$38,713,989 | BKLN, SCZ, VNQ, GDX, MINT | 13F-HR | 01 May 2014, 17:45 |
| Q4 2013 | 4 | $12,190,000 | $0 | $0 | $0 | SCZ, AAPL, EDIV, AMGN | 13F-HR | 13 Feb 2014, 11:12 |