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 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 1,500 | $21.2K | <0.1% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 500 | $21.6K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 310 | $21.9K | <0.1% | – | – | – |
| MTRNMATERION Corp | COM | 250 | $21.9K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103 | $21.9K | <0.1% | – | – | – |
| VRSNVerisign Inc | COM | 108 | $22.2K | <0.1% | – | – | History |
| GSKGSK plc | ADR | 640 | $22.5K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 350 | $22.7K | <0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,500 | $22.8K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 623 | $23.5K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,000 | $23.7K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 368 | $23.8K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 233 | $24.5K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 527 | $24.9K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 300 | $24.9K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 500 | $24.9K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 750 | $25.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 400 | $25.4K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 113 | $25.4K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 123 | $25.6K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 525 | $26.2K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 400 | $26.2K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 702 | $28.2K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 102 | $28.4K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 300 | $28.4K | <0.1% | – | – | History |
| AZPNAspen Technology, Inc. | COM | 140 | $28.8K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $28.9K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 1,000 | $29.2K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 930 | $30.2K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 70 | $30.2K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 414 | $30.9K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 148 | $31.0K | <0.1% | – | – | History |
| RLIRli Corp | COM | 240 | $31.5K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 300 | $32.2K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 617 | $32.2K | <0.1% | – | – | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,009 | $32.3K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 115 | $32.6K | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 272 | $33.2K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 7,729 | $33.4K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 405 | $33.6K | <0.1% | – | – | – |
| OCOwens Corning | Stock | 400 | $34.1K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 350 | $34.2K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 200 | $34.7K | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 2,500 | $35.0K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 5,420 | $35.1K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 888 | $35.4K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 260 | $36.5K | <0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 620 | $37.0K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157 | $38.0K | <0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 45 | $38.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 338 | $38.1K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 264 | $38.6K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 275 | $38.6K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 900 | $39.2K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 1,225 | $39.3K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 165 | $39.5K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 345 | $40.5K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 146 | $40.7K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,250 | $41.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 400 | $41.2K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 103 | $41.3K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 348 | $42.2K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 200 | $44.1K | <0.1% | – | – | History |
| KKellanova | Stock | 625 | $44.5K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 169 | $44.5K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 130 | $44.6K | <0.1% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,400 | $44.7K | <0.1% | – | – | – |
| MGAMagna International Inc | COM | 800 | $44.9K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 83 | $45.4K | <0.1% | – | – | History |
| HSYHershey Co | COM | 196 | $45.4K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 679 | $45.7K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,500 | $45.7K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 444 | $46.3K | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,250 | $46.7K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 548 | $48.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 344 | $48.5K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 893 | $48.8K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 1,200 | $48.9K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 600 | $48.9K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 2,000 | $49.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 803 | $50.4K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 700 | $50.5K | <0.1% | – | – | – |
| PRIPrimerica, Inc. | Stock | 356 | $50.5K | <0.1% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 725 | $50.8K | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,146 | $51.4K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,150 | $51.9K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 275 | $53.4K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,095 | $53.5K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 750 | $53.6K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,350 | $54.0K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 600 | $54.4K | <0.1% | – | – | History |
| POOLPool Corp | COM | 187 | $56.5K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 553 | $56.7K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 215 | $57.4K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 946 | $58.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 141 | $59.3K | <0.1% | – | – | History |
| KEYKeycorp | COM | 3,425 | $59.7K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 1,030 | $60.5K | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 1,500 | $60.6K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 361 | $61.2K | <0.1% | – | – | History |