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.
- Positions
- 405
- −9 vs. Q1 2023
- Portfolio value
- $331.0M
- +$16.4M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,650 | $25.8K | <0.1% | −1,750−27.3% | Reduced | – |
| DFSDiscover Financial Services | COM | 225 | $26.3K | <0.1% | −125−35.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 1,500 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 2,500 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $26.8K | <0.1% | +1,000 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,009 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 598 | $27.2K | <0.1% | −1,378−69.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,000 | $27.3K | <0.1% | +1,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 85 | $27.4K | <0.1% | −45−34.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 300 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 300 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 233 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 250 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 100 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 525 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 2,400 | $30.2K | <0.1% | +1,000+71.4% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 1,000 | $30.7K | <0.1% | +500+100.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 895 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| RBCRBC Bearings INC | COM | 148 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 115 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 400 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 240 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 405 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 200 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 7,729 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,000 | $35.3K | <0.1% | +1,000 | New | History |
| MCOMoodys Corp | Stock | 102 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 888 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,250 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 400 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,100 | $36.3K | <0.1% | +200+22.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 174 | $36.6K | <0.1% | −190−52.2% | Reduced | History |
| NYTNew York Times Co | CL A | 930 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 260 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 1,400 | $37.0K | <0.1% | +400+40.0% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 620 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| MKTXMarketaxess Holdings Inc | COM | 146 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | COM | 414 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 262 | $39.1K | <0.1% | −505−65.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 693 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 345 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 345 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 617 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 165 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 103 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 338 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 700 | $41.9K | <0.1% | +300+75.0% | Added | History |
| KKellanova | Stock | 625 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,250 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,200 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 45 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 275 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 444 | $44.8K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,350 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 800 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 725 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 5,400 | $47.8K | <0.1% | −20−0.4% | Reduced | History |
| HSYHershey Co | COM | 196 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 946 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 200 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 119 | $50.3K | <0.1% | −25−17.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 169 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 700 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 400 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,830 | $52.5K | <0.1% | −740−28.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 600 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 600 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 76 | $55.1K | <0.1% | −7−8.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,150 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 679 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 1,030 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 4,250 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 548 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 803 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 430 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 553 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,407 | $62.9K | <0.1% | −31,220−92.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 478 | $64.0K | <0.1% | −64−11.8% | Reduced | History |
| SKXSkechers USA Inc | CL A | 1,225 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 130 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 275 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 530 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 754 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 1,500 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,800 | $69.4K | <0.1% | −597−24.9% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 348 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 1,950 | $70.0K | <0.1% | +300+18.2% | Added | History |
| POOLPool Corp | COM | 187 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 356 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,146 | $71.3K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 600 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 6,950 | $72.1K | <0.1% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 7,721 | $72.8K | <0.1% | +7,721 | New | History |
| CICigna Group | Stock | 262 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,000 | $74.6K | <0.1% | −150−13.0% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 7,720 | $75.0K | <0.1% | +7,720 | New | History |
Sold out since Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 47,731 | $4.67M | 1.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 683 | $219.2K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,759 | $129.9K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 500 | $42.2K | <0.1% | History |
| ANAutonation, Inc. | COM | 300 | $40.3K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,000 | $34.3K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 315 | $33.5K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 750 | $27.9K | <0.1% | History |
| SEESealed Air Corp | COM | 500 | $23.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 108 | $22.8K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $20.4K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 207 | $20.4K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 257 | $15.7K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 351 | $14.1K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 1,500 | $12.3K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 249 | $10.6K | <0.1% | History |
| NEOGNeogen Corp | COM | 540 | $10.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,000 | $8.38K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 750 | $7.61K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 304 | $5.79K | <0.1% | History |
| RBLXRoblox Corp | Stock | 100 | $4.50K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4.44K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 350 | $3.68K | <0.1% | History |
| HALHalliburton Co | Stock | 53 | $1.68K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 20 | $510 | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1 | $151 | <0.1% | History |