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.
- Positions
- 394
- −11 vs. Q2 2023
- Portfolio value
- $318.5M
- −$12.6M (−3.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTRNMATERION Corp | COM | 250 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 2,500 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 200 | $26.2K | <0.1% | −75−27.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 786 | $26.7K | <0.1% | −109−12.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 300 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 85 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 2,602 | $28.0K | <0.1% | +300+13.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| TFSLTFS Financial CORP | COM | 2,400 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 300 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 140 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 200 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 405 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,036 | $29.6K | <0.1% | +1,036 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 115 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| MKTXMarketaxess Holdings Inc | COM | 146 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 525 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 102 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 240 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 400 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,400 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 888 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 174 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 148 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 700 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 400 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 1,000 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 620 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 345 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 260 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 1,100 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,650 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 625 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 345 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 338 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 930 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 693 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 800 | $39.2K | <0.1% | +300+60.0% | Added | History |
| HSYHershey Co | COM | 196 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 748 | $39.3K | <0.1% | −654−46.6% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 617 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,200 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 45 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 946 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,350 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 800 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 444 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,250 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 76 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 1,350 | $45.0K | <0.1% | −600−30.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 103 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 165 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,730 | $47.4K | <0.1% | −100−5.5% | Reduced | History |
| GGGGraco Inc | COM | 679 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 275 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 987 | $50.5K | <0.1% | −43−4.2% | Reduced | History |
| BMOBank of Montreal | COM | 600 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 700 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 465 | $50.7K | <0.1% | +203+77.5% | Added | History |
| NVDANVIDIA Corp | Stock | 119 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 430 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 1,900 | $52.4K | <0.1% | −950−33.3% | Reduced | History |
| LEALear Corp | COM NEW | 395 | $53.0K | <0.1% | −330−45.5% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 4,250 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 400 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 548 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,150 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,800 | $59.3K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,534 | $59.4K | <0.1% | +534+53.4% | Added | History |
| SKXSkechers USA Inc | CL A | 1,225 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 553 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 530 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 130 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,500 | $63.1K | <0.1% | +2,500+125.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 600 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 1,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 803 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1,095 | $64.3K | <0.1% | +1,095 | New | History |
| VKQInvesco Municipal Trust | COM | 7,721 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 7,720 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,146 | $66.3K | <0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 187 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 600 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 348 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 356 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 645 | $69.4K | <0.1% | −200−23.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,150 | $71.3K | <0.1% | −1,000−31.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 754 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 18,339 | $72.6K | <0.1% | −72,660−79.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 350 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,000 | $74.8K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 262 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 250 | $75.1K | <0.1% | +150+150.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 824 | $77.6K | <0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 5,000 | $78.2K | <0.1% | +5,000 | New | History |
| ACNAccenture plc | Stock | 257 | $78.9K | <0.1% | +11+4.5% | Added | History |
Sold out since Q2 2023 (32)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 47,703 | $4.67M | 1.4% | – |
| TRVTravelers Companies, Inc. | COM | 12,016 | $2.09M | 0.6% | History |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 683 | $252.3K | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 2,900 | $173.2K | 0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,411 | $157.5K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 1,255 | $97.3K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 600 | $94.7K | <0.1% | – |
| FTNTFortinet, Inc. | COM | 1,095 | $82.8K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 6,950 | $72.1K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 5,400 | $47.8K | <0.1% | History |
| EWEdwards Lifesciences Corp | COM | 414 | $39.1K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 7,729 | $34.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 1,500 | $26.3K | <0.1% | History |
| VRSNVerisign Inc | COM | 108 | $24.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 545 | $23.5K | <0.1% | – |
| First Trust DJ Internet ETF33733E306 | Equities | 138 | $22.5K | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 225 | $13.5K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 40 | $11.8K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 285 | $10.4K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 300 | $6.48K | <0.1% | History |
| TSLATesla, Inc. | Stock | 24 | $6.28K | <0.1% | History |
| Paramount Global92556H206 | CL B | 300 | $4.77K | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 95 | $3.80K | <0.1% | History |
| UPWKUpwork, Inc | COM | 400 | $3.74K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 40 | $3.47K | <0.1% | History |
| UGIUgi Corp | Stock | 73 | $1.97K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 105 | $1.32K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 30 | $312 | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 14 | $235 | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1 | $130 | <0.1% | History |
| BCBrunswick Corp | COM | 1 | $87 | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 170 | $76 | <0.1% | History |