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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
394
−11 vs. Q2 2023
Portfolio value
$318.5M
−$12.6M (−3.8%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of Compass Wealth Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWWW International, Inc.COM13$144<0.1%+13NewHistory
PJTPJT Partners Inc.COM CL A2$159<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A52$187<0.1%00.0%UnchangedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM9$245<0.1%00.0%UnchangedHistory
VNTVontier CorpStock8$248<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM11$394<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR47$446<0.1%+47NewHistory
TMQTrilogy Metals Inc.COM1,000$490<0.1%+1,000NewHistory
Lilium N VN52586109CLASS A ORD SHS750$535<0.1%00.0%Unchanged–
BFLYButterfly Network, Inc.COM CL A500$590<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock4$1.05K<0.1%−165−97.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock92$1.18K<0.1%+92NewHistory
NKTRNektar TherapeuticsCOM2,000$1.19K<0.1%00.0%UnchangedHistory
HGTYHagerty, Inc.CL A COM165$1.35K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM33$1.53K<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM2,242$2.24K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM196$2.46K<0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A100$2.83K<0.1%+100NewHistory
FFord Motor CoStock250$3.10K<0.1%−250−50.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF48$3.30K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock15$3.52K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock35$3.62K<0.1%+35NewHistory
RGRSturm Ruger & Co IncStock72$3.75K<0.1%+72NewHistory
HLNHaleon plcADR455$3.79K<0.1%+455NewHistory
WOLFWolfspeed, Inc.Stock100$3.81K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock116$4.38K<0.1%−482−80.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock34$4.50K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM150$4.90K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW270$5.38K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM96$5.47K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM150$5.88K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM59$6.24K<0.1%00.0%UnchangedHistory
ITGartner IncCOM19$6.53K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock100$6.89K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock119$6.92K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF18$7.07K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM69$7.72K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock218$7.75K<0.1%+218NewHistory
VACMarriott Vacations Worldwide CorpCOM80$8.05K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock100$8.05K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW217$8.28K<0.1%+17+8.5%AddedHistory
EDConsolidated Edison IncStock99$8.47K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock150$8.80K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11$9.05K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF52$9.19K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock170$9.81K<0.1%−50−22.7%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF300$9.92K<0.1%00.0%Unchanged–
FCFSFirstCash Holdings, Inc.COM100$10.0K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS125$10.1K<0.1%−600−82.8%ReducedHistory
APHAmphenol CorpCL A122$10.2K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM259$10.4K<0.1%+259NewHistory
UALUnited Airlines Holdings, Inc.COM250$10.6K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM125$10.8K<0.1%−100−44.4%ReducedHistory
XPOXPO, Inc.COM150$11.2K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM907$11.5K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock50$11.5K<0.1%−150−75.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT900$12.5K<0.1%+400+80.0%AddedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG380$13.8K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock600$14.6K<0.1%+100+20.0%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$15.2K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock203$15.3K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM315$15.3K<0.1%00.0%UnchangedHistory
LINLinde PLCStock42$15.6K<0.1%+13+44.8%AddedHistory
SHWSherwin Williams CoCOM63$16.1K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM325$16.1K<0.1%00.0%UnchangedHistory
GSKGSK plcADR444$16.1K<0.1%+364+455.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF176$16.4K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM1,500$16.5K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM145$16.6K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF854$17.4K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock473$17.5K<0.1%−54−10.2%ReducedHistory
NVRNVR IncCOM3$17.9K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF310$18.3K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock264$18.3K<0.1%+264NewHistory
CMGChipotle Mexican Grill IncCOM10$18.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF100$18.9K<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS500$18.9K<0.1%−1,000−66.7%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS238$19.3K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM550$19.5K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM300$20.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF830$20.7K<0.1%−1,577−65.5%Reduced–
ENREnergizer Holdings, Inc.COM647$20.7K<0.1%−10,600−94.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW72$21.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM196$21.1K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock350$21.1K<0.1%00.0%UnchangedHistory
RRyder System IncCOM200$21.4K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM406$21.5K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF240$21.7K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM108$21.9K<0.1%+108NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF138$22.0K<0.1%+138New–
WBAWalgreens Boots Alliance, Inc.COM1,000$22.2K<0.1%−250−20.0%ReducedHistory
VZVerizon Communications IncStock695$22.5K<0.1%+250+56.2%AddedHistory
TFIITFI International Inc.COM175$22.6K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM2,000$22.7K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM113$22.9K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,500$24.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF352$24.1K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS233$24.3K<0.1%00.0%UnchangedHistory
AGQProShares Trust IIULTRA SILVER NEW1,009$24.8K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM471$25.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (32)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Raytheon Technologies Corp75513E105COM47,703$4.67M1.4%–
TRVTravelers Companies, Inc.COM12,016$2.09M0.6%History
Invesco QQQ Tr04609E107UNIT SER 1683$252.3K0.1%–
BKIBlack Knight, Inc.COM2,900$173.2K0.1%History
SPDR Series Trust78468R721STATE STREET SPD3,411$157.5K<0.1%–
QSRRestaurant Brands International Inc.COM1,255$97.3K<0.1%History
iShares Russell 1000 Value ETF464287598ETF600$94.7K<0.1%–
FTNTFortinet, Inc.COM1,095$82.8K<0.1%History
TPICQTpi Composites, IncCOM6,950$72.1K<0.1%History
JBLUJetBlue Airways CorpCOM5,400$47.8K<0.1%History
EWEdwards Lifesciences CorpCOM414$39.1K<0.1%History
CYHCommunity Health Systems IncCOM7,729$34.0K<0.1%History
STLAStellantis N.V.SHS1,500$26.3K<0.1%History
VRSNVerisign IncCOM108$24.4K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF545$23.5K<0.1%–
First Trust DJ Internet ETF33733E306Equities138$22.5K<0.1%–
TRNOTerreno Realty CorpCOM225$13.5K<0.1%History
ZBRAZebra Technologies CorpCL A40$11.8K<0.1%History
IAUiShares Gold TrustETF285$10.4K<0.1%History
EMBCEmbecta Corp.Stock300$6.48K<0.1%History
TSLATesla, Inc.Stock24$6.28K<0.1%History
Paramount Global92556H206CL B300$4.77K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT95$3.80K<0.1%History
UPWKUpwork, IncCOM400$3.74K<0.1%History
POSTPost Holdings, Inc.COM40$3.47K<0.1%History
UGIUgi CorpStock73$1.97K<0.1%History
DJTTrump Media & Technology Group Corp.Stock105$1.32K<0.1%History
PLUGPlug Power IncStock30$312<0.1%History
BMBLBumble Inc.COM CL A14$235<0.1%History
EAElectronic Arts Inc.COM1$130<0.1%History
BCBrunswick CorpCOM1$87<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW170$76<0.1%History