Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 414
- +3 vs. Q4 2022
- Portfolio value
- $314.7M
- +$9.55M (+3.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BCBrunswick Corp | COM | 1 | $82 | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 170 | $140 | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $145 | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 1 | $151 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 8 | $219 | <0.1% | −500−98.4% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 9 | $251 | <0.1% | +9 | New | History |
| BRCCBRC Inc. | COM CL A | 52 | $268 | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 14 | $274 | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 11 | $336 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 30 | $352 | <0.1% | +30 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 750 | $488 | <0.1% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 20 | $510 | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $940 | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 2,000 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 165 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 105 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 33 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 53 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 73 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 2,242 | $2.60K | <0.1% | +2,242 | New | History |
| PANWPalo Alto Networks Inc | Stock | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3.59K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 40 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 350 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 95 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 100 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 400 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 96 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 259 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 150 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 24 | $4.98K | <0.1% | −6−20.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 34 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 150 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 500 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 150 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 304 | $5.79K | <0.1% | +304 | New | History |
| ITGartner Inc | COM | 19 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 500 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 100 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 20 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 100 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18 | $6.77K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 150 | $7.57K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 750 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,000 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 300 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 200 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $9.28K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 119 | $9.31K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 99 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 100 | $9.48K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 69 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 82 | $9.88K | <0.1% | −190−69.9% | Reduced | History |
| APHAmphenol Corp | CL A | 122 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 540 | $10.0K | <0.1% | −507−48.4% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 29 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 249 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 285 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 250 | $11.1K | <0.1% | −373−59.9% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 907 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 1,500 | $12.3K | <0.1% | +1,500 | New | History |
| DGDollar General Corp | COM | 59 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 351 | $14.1K | <0.1% | −351−50.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 220 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 225 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 500 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 257 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 145 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 3 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 10 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 315 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 445 | $17.3K | <0.1% | +300+206.9% | Added | History |
| TFSLTFS Financial CORP | COM | 1,400 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 200 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 72 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 82 | $18.4K | <0.1% | +19+30.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 203 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 854 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 300 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 196 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $19.2K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 550 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 207 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| TFIITFI International Inc. | COM | 175 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 350 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 310 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 100 | $21.2K | <0.1% | +100 | New | History |
| MNSTMonster Beverage Corp | COM | 406 | $21.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 2,000 | $49.0K | <0.1% | History |
| STORStore Capital LLC | COM | 1,225 | $39.3K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 70 | $30.2K | <0.1% | History |
| RMDResmed Inc | COM | 123 | $25.6K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 85 | $20.8K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,300 | $20.7K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 500 | $11.9K | <0.1% | History |
| ALCAlcon Inc | Stock | 100 | $6.83K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 49 | $6.32K | <0.1% | History |
| ISOIsoPlexis Corp | COM | 3,665 | $5.68K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 165 | $4.00K | <0.1% | History |