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 |
|---|---|---|---|---|---|---|---|
| SUNSunoco LP | COM UT REP LP | 500 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 325 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 545 | $22.2K | <0.1% | +545 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 352 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 640 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 108 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 500 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,500 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 471 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 233 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,000 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 400 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 527 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 113 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 1,500 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 525 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,000 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 750 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 300 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 400 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 250 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 2,500 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 405 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 895 | $31.1K | <0.1% | +895 | New | – |
| MCOMoodys Corp | Stock | 102 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 115 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,009 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 240 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 140 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 900 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 200 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 315 | $33.5K | <0.1% | +315 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 345 | $33.8K | <0.1% | −23−6.3% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 300 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 414 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,000 | $34.3K | <0.1% | −500−33.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 148 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 350 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 888 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 617 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 260 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| NYTNew York Times Co | CL A | 930 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,400 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 165 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 7,729 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 45 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 400 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 620 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 400 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 345 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 5,420 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 144 | $40.0K | <0.1% | −120−45.5% | Reduced | History |
| ANAutonation, Inc. | COM | 300 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 625 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 500 | $42.2K | <0.1% | −100−16.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 338 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 130 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 103 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 800 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 3,425 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,250 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,250 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 275 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 693 | $43.9K | <0.1% | −200−22.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 444 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 1,200 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 600 | $47.0K | <0.1% | −250−29.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 169 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,350 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 725 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 200 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 679 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 196 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 700 | $50.9K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 750 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 946 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 548 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 600 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 348 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 803 | $54.5K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,150 | $55.7K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 275 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 83 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 146 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 553 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 1,225 | $58.2K | <0.1% | −500−29.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 130 | $60.1K | <0.1% | −38−22.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 430 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 356 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 1,030 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 1,650 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,146 | $62.3K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 754 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 187 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 530 | $65.6K | <0.1% | 00.0% | Unchanged | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 4,250 | $65.7K | <0.1% | 00.0% | Unchanged | 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 |