Composition Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
865
Total value ($000)
$6,975,374
Net value change ($000)
+298,011 (4.5%)
New positions
73
Sold out positions
33
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 70,214 95.8%
AKRE 38,129 NEW
SPYM 37,581 17.2%
CGIB 35,454 NEW
SCHWAB STRATEGIC TRUST 32,611 10.8%
XLF 32,495 8596.6%
GOOGL 24,511 35.3%
SGOV 15,075 19.1%
AAPL 13,713 7.2%
GOOGL 13,624 41.4%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -124,231 -49.3%
IAK -31,787 -97.1%
BND -27,123 -10.8%
MSFT -11,574 -5.4%
ORCL -10,040 -43.6%
MCD -7,541 -38.5%
CMG -5,771 -85.3%
META -5,702 -12.7%
MA -4,796 -37.2%
BRK-B -4,495 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,795 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type