Composition Wealth, LLC
CIK
1585859
City
LOS ANGELES
State / Country
CA
Top Portfolio Positions
494 positions ·
$2,018,639,255 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
763,357 | $193,732,373 | 9.60% | |
| MSFT |
Microsoft Corp
Technology
|
434,515 | $160,844,417 | 7.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
224,787 | $129,742,560 | 6.43% | |
| NVDA |
Nvidia Corp
Technology
|
567,381 | $98,951,246 | 4.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
458,063 | $95,400,781 | 4.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
170,970 | $49,164,133 | 2.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
70,737 | $46,003,100 | 2.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
133,569 | $39,290,657 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
63,958 | $36,592,290 | 1.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
231,083 | $28,718,995 | 1.42% |
Portfolio Trend
Holdings in ARDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,400 | 15,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $199,500 | 15,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $211,050 | 15,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $497,700 | 35,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $494,200 | 35,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $528,850 | 35,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $534,800 | 35,000 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $521,150 | 35,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $498,050 | 35,000 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $481,250 | 35,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $451,500 | 35,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $431,550 | 35,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $418,950 | 35,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $405,650 | 35,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $411,250 | 35,000 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $427,000 | 35,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $505,400 | 35,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $408,250 | 25,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $404,750 | 25,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $404,250 | 25,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $375,750 | 25,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $357,250 | 25,000 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $317,000 | 25,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $298,250 | 25,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $269,750 | 25,000 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||