Skip to main content
Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
405
−9 vs. Q1 2023
Portfolio value
$331.0M
+$16.4M (+5.2%) vs. Q1 2023
Filed
Jul 27, 2023
AmendedSEC
Holdings of Compass Wealth Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
INOInovio Pharmaceuticals, Inc.COM NEW170$76<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM1$87<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1$130<0.1%−81−98.8%ReducedHistory
PJTPJT Partners Inc.COM CL A2$140<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A14$235<0.1%00.0%UnchangedHistory
VNTVontier CorpStock8$258<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A52$269<0.1%00.0%UnchangedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM9$276<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock30$312<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM11$320<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM2,242$1.10K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A500$1.15K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM2,000$1.15K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock105$1.32K<0.1%00.0%UnchangedHistory
Lilium N VN52586109CLASS A ORD SHS750$1.32K<0.1%00.0%Unchanged–
HGTYHagerty, Inc.CL A COM165$1.54K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM33$1.68K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock73$1.97K<0.1%00.0%UnchangedHistory
GSKGSK plcADR80$2.85K<0.1%−560−87.5%ReducedHistory
POSTPost Holdings, Inc.COM40$3.47K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM196$3.54K<0.1%+196NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF48$3.56K<0.1%00.0%Unchanged–
UPWKUpwork, IncCOM400$3.74K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT95$3.80K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock15$3.83K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM96$4.28K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B300$4.77K<0.1%−9,796−97.0%Reduced–
WOLFWolfspeed, Inc.Stock100$5.56K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock34$5.69K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW270$5.86K<0.1%+11+4.2%AddedHistory
SBRASabra Health Care REIT, Inc.REIT500$5.88K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM150$6.28K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock24$6.28K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock300$6.48K<0.1%00.0%UnchangedHistory
ITGartner IncCOM19$6.66K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock100$6.75K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF18$7.33K<0.1%00.0%Unchanged–
FFord Motor CoStock500$7.57K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM150$7.65K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11$7.90K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM69$8.30K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock500$8.33K<0.1%+500NewHistory
ESEversource EnergyStock119$8.44K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock100$8.82K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM150$8.85K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock99$8.95K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW200$9.12K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM100$9.33K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock150$9.42K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF52$9.74K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM80$9.82K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM59$10.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A122$10.4K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF285$10.4K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF300$10.5K<0.1%00.0%Unchanged–
LINLinde PLCStock29$11.1K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A40$11.8K<0.1%+20+100.0%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM907$12.1K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM225$13.5K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM250$13.7K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock220$14.7K<0.1%00.0%UnchangedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG380$15.1K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM315$15.7K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$16.1K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock445$16.6K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM63$16.7K<0.1%−19−23.2%ReducedHistory
FHNFirst Horizon CorpCOM1,500$16.9K<0.1%+1,500NewHistory
RRyder System IncCOM200$17.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF176$17.1K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock203$17.1K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM550$17.5K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM145$17.6K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF854$17.8K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM325$18.9K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM3$19.1K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF240$19.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF100$19.9K<0.1%00.0%Unchanged–
TFIITFI International Inc.COM175$20.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS238$20.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF310$20.3K<0.1%00.0%Unchanged–
KEYKeycorpCOM2,302$21.3K<0.1%−1,123−32.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM10$21.4K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock350$21.7K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP500$21.8K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,500$22.2K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM2,000$22.5K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock527$22.5K<0.1%00.0%UnchangedHistory
First Trust DJ Internet ETF33733E306Equities138$22.5K<0.1%+138New–
HIIHuntington Ingalls Industries, Inc.COM100$22.8K<0.1%+100NewHistory
APOApollo Global Management, Inc.COM300$23.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM406$23.3K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM140$23.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF545$23.5K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM196$23.9K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM108$24.4K<0.1%+108NewHistory
ISRGIntuitive Surgical IncCOM NEW72$24.6K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF352$24.8K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM113$25.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$25.4K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM471$25.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (26)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RTXRTX CorpStock47,731$4.67M1.5%History
Invesco QQQ Trust Series I46090E103ETF683$219.2K0.1%–
Vanguard Total Bond Market ETF921937835ETF1,759$129.9K<0.1%–
EMNEastman Chemical CoStock500$42.2K<0.1%History
ANAutonation, Inc.COM300$40.3K<0.1%History
ABBNYABB LtdSPONSORED ADR1,000$34.3K<0.1%History
iShares Tr46428743220 YR TR BD ETF315$33.5K<0.1%–
IPGInterpublic Group of Companies, Inc.COM750$27.9K<0.1%History
SEESealed Air CorpCOM500$23.0K<0.1%History
VRSNVerisign IncCOM108$22.8K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF138$20.4K<0.1%–
DLRDigital Realty Trust, Inc.COM207$20.4K<0.1%History
EVRGEvergy, Inc.Stock257$15.7K<0.1%History
DELLDell Technologies Inc.Stock351$14.1K<0.1%History
MPTMedical Properties Trust IncCOM1,500$12.3K<0.1%History
HWMHowmet Aerospace Inc.Stock249$10.6K<0.1%History
NEOGNeogen CorpCOM540$10.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM1,000$8.38K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999750$7.61K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK304$5.79K<0.1%History
RBLXRoblox CorpStock100$4.50K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR64$4.44K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT350$3.68K<0.1%History
HALHalliburton CoStock53$1.68K<0.1%History
ALLYAlly Financial Inc.Stock20$510<0.1%History
BIDUBaidu, Inc.ADR1$151<0.1%History