Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 399
- +13 vs. Q1 2024
- Portfolio value
- $405.2M
- +$5.72M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 42 | $47 | <0.1% | +42 | New | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $216 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 8 | $306 | <0.1% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 52 | $319 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 16 | $332 | <0.1% | +16 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 47 | $417 | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 1,000 | $509 | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 11 | $553 | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 16 | $709 | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 70 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 104 | $1.18K | <0.1% | +104 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 200 | $1.27K | <0.1% | +200 | New | History |
| HGTYHagerty, Inc. | CL A COM | 165 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 2,000 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 59 | $2.65K | <0.1% | +59 | New | History |
| CARAvis Budget Group, Inc. | COM | 29 | $3.03K | <0.1% | +29 | New | History |
| FFord Motor Co | Stock | 250 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3.68K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 455 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 550 | $3.80K | <0.1% | −600−52.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 580 | $4.32K | <0.1% | −408−41.3% | Reduced | History |
| VTRSViatris Inc | Stock | 409 | $4.35K | <0.1% | +186+83.4% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 59 | $4.37K | <0.1% | +59 | New | History |
| MTCHMatch Group, Inc. | COM | 150 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 96 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 18 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 110 | $5.82K | <0.1% | +110 | New | History |
| ITWIllinois Tool Works Inc | Stock | 25 | $5.92K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 200 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 8,250 | $6.56K | <0.1% | +5,000+153.8% | Added | – |
| CNCCentene Corp | Stock | 100 | $6.63K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 119 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 90 | $6.85K | <0.1% | +90 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 279 | $7.03K | <0.1% | +9+3.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 150 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $8.05K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 19 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 150 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 400 | $9.34K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 150 | $9.74K | <0.1% | +150 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 125 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 348 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 16 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 259 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| PGNYProgyny, Inc. | COM | 400 | $11.4K | <0.1% | +400 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 250 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $12.6K | <0.1% | +200 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 300 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 455 | $12.9K | <0.1% | +3+0.7% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 900 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 1,000 | $15.9K | <0.1% | +1,000 | New | History |
| XPOXPO, Inc. | COM | 150 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 125 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 244 | $16.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 444 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 145 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 415 | $18.2K | <0.1% | +415 | New | History |
| LINLinde PLC | Stock | 42 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 63 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 315 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 108 | $19.2K | <0.1% | +108 | New | History |
| TDToronto Dominion Bank | Stock | 350 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 473 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| OXMOxford Industries Inc | COM | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 406 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 310 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 854 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 1,500 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 550 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 80 | $23.9K | <0.1% | +80 | New | History |
| KKRKKR & Co. Inc. | COM | 228 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 264 | $24.4K | <0.1% | +264 | New | History |
| RRyder System Inc | COM | 200 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 175 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 240 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 250 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 200 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 196 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 200 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 140 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 210 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $28.3K | <0.1% | +138 | New | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,500 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 695 | $28.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 40,884 | $3.99M | 1.0% | – |
| TRVTravelers Companies, Inc. | COM | 11,970 | $2.75M | 0.7% | History |
| TGTTarget Corp | COMMON | 9,393 | $1.66M | 0.4% | History |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 728 | $323.2K | 0.1% | – |
| FTNTFortinet, Inc. | COM | 1,095 | $74.8K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 4,250 | $66.9K | <0.1% | History |
| First Trust DJ Internet ETF33733E306 | Equities | 138 | $28.3K | <0.1% | – |
| EWEdwards Lifesciences Corp | COM | 264 | $25.2K | <0.1% | History |
| VRSNVerisign Inc | COM | 108 | $20.5K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 400 | $15.3K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 907 | $12.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 196 | $1.57K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 33 | $1.44K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 50 | $822 | <0.1% | – |