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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 4, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
381
−13 vs. Q3 2023
Portfolio value
$358.1M
+$39.7M (+12.5%) vs. Q3 2023
Filed
Jan 4, 2024
SEC
Holdings of Compass Wealth Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORTXOrchard Therapeutics plcSPON ADS NEW9$149<0.1%+9NewHistory
BRCCBRC Inc.COM CL A52$189<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A2$204<0.1%00.0%UnchangedHistory
VNTVontier CorpStock8$277<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR47$409<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM1,000$430<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM11$457<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM50$729<0.1%+50New–
ARK Innovation ETF00214Q104ETF16$845<0.1%+16New–
CALYCallaway Golf CoCOM70$1.00K<0.1%+70NewHistory
NKTRNektar TherapeuticsCOM2,000$1.13K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock4$1.19K<0.1%00.0%UnchangedHistory
HGTYHagerty, Inc.CL A COM165$1.29K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM289$1.29K<0.1%−18,050−98.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM33$1.55K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM196$2.45K<0.1%00.0%UnchangedHistory
FFord Motor CoStock250$3.05K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock72$3.27K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock18$3.38K<0.1%+18NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF48$3.46K<0.1%00.0%Unchanged–
Lilium N VN52586109CLASS A ORD SHS3,250$3.47K<0.1%+2,500+333.3%Added–
HLNHaleon plcADR455$3.75K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM96$5.33K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM150$5.47K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM24$5.67K<0.1%−150−86.2%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW270$6.30K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock25$6.55K<0.1%−25−50.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM80$6.79K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM88$6.81K<0.1%−529−85.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF133$6.97K<0.1%+133New–
ESEversource EnergyStock119$7.34K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock100$7.42K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock16$7.79K<0.1%+16NewHistory
Vanguard S&P 500 ETF922908363ETF18$7.86K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW200$7.88K<0.1%−17−7.8%ReducedHistory
USOUnited States Oil Fund, LPUNITS125$8.33K<0.1%00.0%UnchangedHistory
KKellanovaStock150$8.39K<0.1%−475−76.0%ReducedHistory
ITGartner IncCOM19$8.57K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock150$9.17K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11$9.66K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock200$10.1K<0.1%−18−8.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM250$10.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF52$10.4K<0.1%00.0%Unchanged–
FCFSFirstCash Holdings, Inc.COM100$10.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF300$11.5K<0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM907$11.6K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A122$12.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF452$12.2K<0.1%−378−45.5%Reduced–
SBRASabra Health Care REIT, Inc.REIT900$12.8K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM150$13.1K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM259$13.1K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM125$14.1K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock600$14.1K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM348$14.8K<0.1%−345−49.8%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$15.5K<0.1%00.0%UnchangedHistory
LINLinde PLCStock42$15.6K<0.1%00.0%UnchangedHistory
GSKGSK plcADR444$16.5K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock203$16.5K<0.1%00.0%UnchangedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG380$16.5K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF176$18.1K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM315$18.3K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM145$18.4K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF854$18.6K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock473$19.6K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF310$19.6K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM63$19.6K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM550$19.9K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF240$20.1K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpCOM264$20.1K<0.1%+264NewHistory
Flagstar Bank, National Association649445103COM2,000$20.5K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM647$20.5K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM3$21.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM1,500$21.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF100$21.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS238$21.5K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM108$22.2K<0.1%+108NewHistory
FTREFortrea Holdings Inc.COMMON STOCK640$22.3K<0.1%−396−38.2%ReducedHistory
TDToronto Dominion BankStock350$22.6K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM10$22.9K<0.1%00.0%UnchangedHistory
RRyder System IncCOM200$23.0K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM300$23.1K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM406$23.4K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM175$23.9K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW72$24.3K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM113$24.3K<0.1%00.0%UnchangedHistory
First Trust DJ Internet ETF33733E306Equities138$25.7K<0.1%+138New–
LYBLyondellBasell Industries N.V.SHS - A -300$25.8K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock695$26.2K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,500$26.6K<0.1%00.0%UnchangedHistory
AGQProShares Trust IIULTRA SILVER NEW1,009$27.4K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock200$27.7K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM300$28.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock200$28.5K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF4,200$29.4K<0.1%−450−9.7%Reduced–
GOLFAcushnet Holdings Corp.COM471$29.8K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM196$29.8K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM140$30.8K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS244$30.9K<0.1%+11+4.7%AddedHistory
NWBINorthwest Bancshares, Inc.COM2,500$31.2K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM240$31.9K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (37)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RTXRTX CorpStock46,038$3.31M1.0%History
TRVTravelers Companies, Inc.Stock11,800$1.93M0.6%History
VMWVmware LLCCL A COM11,530$1.92M0.6%History
TGTTarget CorpStock9,873$1.09M0.3%History
Invesco QQQ Trust Series I46090E103ETF683$244.7K0.1%–
PAYXPaychex IncStock1,000$115.3K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM7,720$65.6K<0.1%History
VKQInvesco Municipal TrustCOM7,721$64.4K<0.1%History
FTNTFortinet, Inc.Stock1,095$64.3K<0.1%History
CTASCintas CorpStock130$62.5K<0.1%History
UBSIUnited Bankshares IncCOM1,900$52.4K<0.1%History
VRTXVertex Pharmaceuticals IncStock100$34.8K<0.1%History
RBCRBC Bearings INCCOM148$34.7K<0.1%History
MKTXMarketaxess Holdings IncCOM146$31.2K<0.1%History
Schwab International Equity ETF808524805ETF786$26.7K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,000$22.2K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF138$22.0K<0.1%–
VRSNVerisign IncCOM108$21.9K<0.1%History
STSensata Technologies Holding plcSHS500$18.9K<0.1%History
EWEdwards Lifesciences CorpStock264$18.3K<0.1%History
DINDine Brands Global, Inc.COM325$16.1K<0.1%History
BF.BBrown Forman CorpStock170$9.81K<0.1%History
EDConsolidated Edison IncStock99$8.47K<0.1%History
WECWec Energy Group, Inc.Stock100$8.05K<0.1%History
AAgilent Technologies, Inc.COM69$7.72K<0.1%History
DGDollar General CorpCOM59$6.24K<0.1%History
KEYSKeysight Technologies, Inc.Stock34$4.50K<0.1%History
BAXBaxter International IncStock116$4.38K<0.1%History
WOLFWolfspeed, Inc.Stock100$3.81K<0.1%History
MRNAModerna, Inc.Stock35$3.62K<0.1%History
PANWPalo Alto Networks IncStock15$3.52K<0.1%History
ODDOddity Tech LtdSHS CL A100$2.83K<0.1%History
CELLBruker Cellular Analysis, Inc.COM2,242$2.24K<0.1%History
AALAmerican Airlines Group Inc.Stock92$1.18K<0.1%History
BFLYButterfly Network, Inc.COM CL A500$590<0.1%History
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM9$245<0.1%History
WWWW International, Inc.COM13$144<0.1%History