Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 5, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 386
- +5 vs. Q4 2023
- Portfolio value
- $399.5M
- +$41.3M (+11.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PJTPJT Partners Inc. | COM CL A | 2 | $189 | <0.1% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 52 | $223 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 8 | $363 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 47 | $419 | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 1,000 | $500 | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 11 | $544 | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 16 | $808 | <0.1% | 00.0% | Unchanged | – |
| First Tr Energy Income & Gro33738G104 | COM | 50 | $822 | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 70 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 33 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 165 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 196 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 2,000 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 223 | $2.66K | <0.1% | +223 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 3,250 | $3.12K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 250 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3.67K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 455 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 18 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 270 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 150 | $5.44K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 96 | $5.80K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 24 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 25 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 200 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 119 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 100 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 150 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 88 | $8.36K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 150 | $8.59K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $8.62K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 988 | $8.63K | <0.1% | −173,504−99.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18 | $8.65K | <0.1% | 00.0% | Unchanged | – |
| HAINHain Celestial Group Inc | COM | 1,150 | $9.04K | <0.1% | −167,131−99.3% | Reduced | History |
| ITGartner Inc | COM | 19 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 16 | $9.72K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 125 | $9.84K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $10.8K | <0.1% | −78−38.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 250 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 907 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 452 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 259 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 900 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 348 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 122 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 400 | $15.3K | <0.1% | +400 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 400 | $16.1K | <0.1% | −240−37.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 125 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $16.7K | <0.1% | −380−60.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 473 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 145 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 150 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 444 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 854 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 42 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 315 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 310 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 108 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 350 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 550 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 300 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 63 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 240 | $22.0K | <0.1% | +240 | New | History |
| OXMOxford Industries Inc | COM | 200 | $22.5K | <0.1% | +200 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 228 | $22.9K | <0.1% | +228 | New | History |
| FHNFirst Horizon Corp | COM | 1,500 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| RRyder System Inc | COM | 200 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 406 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | COM | 264 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 210 | $27.9K | <0.1% | +210 | New | History |
| TFIITFI International Inc. | COM | 175 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 290 | $28.0K | <0.1% | −110−27.5% | Reduced | History |
| First Trust DJ Internet ETF33733E306 | Equities | 138 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 72 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,009 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 10 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 2,500 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 695 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 113 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 475 | $29.8K | <0.1% | +475 | New | History |
| AZPNAspen Technology, Inc. | COM | 140 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 2,400 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 200 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,500 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 200 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 471 | $31.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 4,690 | $199.3K | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 5,000 | $102.1K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 500 | $61.5K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,200 | $29.4K | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 647 | $20.5K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $20.5K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 133 | $6.97K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 72 | $3.27K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 289 | $1.29K | <0.1% | History |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 9 | $149 | <0.1% | History |