Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 17, 2023. Long positions only.
- Positions
- 411
- No filing for Q3 2022
- Portfolio value
- $305.1M
- No filing for Q3 2022
Compass Wealth Management LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BCBrunswick Corp | COM | 1 | $72 | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1 | $86 | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1 | $114 | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $147 | <0.1% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 170 | $265 | <0.1% | – | – | History |
| BMBLBumble Inc. | COM CL A | 14 | $295 | <0.1% | – | – | History |
| BRCCBRC Inc. | COM CL A | 52 | $318 | <0.1% | – | – | History |
| WRKWestRock Co | COM | 11 | $387 | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 20 | $489 | <0.1% | – | – | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 750 | $855 | <0.1% | – | – | – |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $1.23K | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 33 | $1.37K | <0.1% | – | – | History |
| HGTYHagerty, Inc. | CL A COM | 165 | $1.39K | <0.1% | – | – | History |
| DJTTrump Media & Technology Group Corp. | Stock | 105 | $1.57K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 53 | $2.09K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 15 | $2.09K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 73 | $2.71K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 100 | $2.85K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3.58K | <0.1% | – | – | – |
| POSTPost Holdings, Inc. | COM | 40 | $3.61K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 30 | $3.69K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 259 | $3.88K | <0.1% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 95 | $3.93K | <0.1% | – | – | History |
| WDSWoodside Energy Group Ltd | ADR | 165 | $4.00K | <0.1% | – | – | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 350 | $4.00K | <0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 400 | $4.18K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4.34K | <0.1% | – | – | History |
| NKTRNektar Therapeutics | COM | 2,000 | $4.52K | <0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 96 | $4.98K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 150 | $4.99K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 20 | $5.13K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 150 | $5.26K | <0.1% | – | – | History |
| ISOIsoPlexis Corp | COM | 3,665 | $5.68K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 145 | $5.71K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 500 | $5.82K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 34 | $5.82K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 750 | $6.04K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 500 | $6.21K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 150 | $6.22K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 49 | $6.32K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18 | $6.32K | <0.1% | – | – | – |
| ITGartner Inc | COM | 19 | $6.39K | <0.1% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 150 | $6.40K | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,000 | $6.51K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 100 | $6.83K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 100 | $6.90K | <0.1% | – | – | History |
| EMBCEmbecta Corp. | Stock | 300 | $7.59K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $7.94K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 100 | $8.20K | <0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $8.69K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 200 | $8.79K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $9.07K | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 122 | $9.29K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 100 | $9.38K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 99 | $9.44K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 29 | $9.46K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 249 | $9.81K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 508 | $9.82K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 285 | $9.86K | <0.1% | – | – | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $9.97K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 119 | $9.98K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 69 | $10.3K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $10.8K | <0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 907 | $11.5K | <0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 500 | $11.9K | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 225 | $12.8K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 3 | $13.8K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 10 | $13.9K | <0.1% | – | – | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $14.1K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 220 | $14.4K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 59 | $14.5K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 63 | $15.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 145 | $15.1K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $15.2K | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 1,047 | $15.9K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 257 | $16.2K | <0.1% | – | – | History |
| RRyder System Inc | COM | 200 | $16.7K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $17.0K | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $17.2K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $17.2K | <0.1% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 500 | $17.4K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 196 | $17.5K | <0.1% | – | – | History |
| TFIITFI International Inc. | COM | 175 | $17.5K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100 | $18.4K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 854 | $18.8K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 550 | $19.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $19.1K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 72 | $19.1K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 300 | $19.1K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 203 | $19.3K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 315 | $19.3K | <0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 471 | $20.0K | <0.1% | – | – | History |
| TFSLTFS Financial CORP | COM | 1,400 | $20.2K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 352 | $20.6K | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 203 | $20.6K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 1,300 | $20.7K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 207 | $20.8K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 85 | $20.8K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $21.0K | <0.1% | – | – | – |
| DINDine Brands Global, Inc. | COM | 325 | $21.0K | <0.1% | – | – | History |