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 |
|---|---|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 244 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 2,500 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 290 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 471 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 2,400 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 113 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 500 | $31.3K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| SWKSSkyworks Solutions, Inc. | Stock | 295 | $31.4K | <0.1% | −2,450−89.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 72 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 475 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,000 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 240 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 575 | $35.2K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 2,500 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 196 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 888 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 775 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 700 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 620 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,009 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 1,000 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 338 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 85 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 127 | $38.5K | <0.1% | −63−33.2% | Reduced | History |
| PPLPPL Corp | COM | 1,400 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 435 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 295 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,279 | $41.2K | <0.1% | +79+6.6% | Added | History |
| CTVACorteva, Inc. | Stock | 770 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 400 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 260 | $41.7K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,350 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 103 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 440 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 102 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,100 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 900 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 200 | $44.7K | <0.1% | +200 | New | History |
| AKAMAkamai Technologies Inc | COM | 500 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 395 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 442 | $45.2K | <0.1% | −3−0.7% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 800 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 1,000 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 525 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 45 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 930 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 528 | $48.0K | <0.1% | +440+500.0% | Added | History |
| OGEOGE Energy Corp. | COM | 1,350 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 444 | $48.3K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 200 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,215 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 575 | $48.8K | <0.1% | −325−36.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 98 | $49.0K | <0.1% | +80+444.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 755 | $50.1K | <0.1% | −98−11.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 416 | $50.3K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 320 | $51.9K | <0.1% | −15−4.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 345 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 446 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 159 | $53.0K | <0.1% | −6−3.6% | Reduced | History |
| GGGGraco Inc | COM | 679 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,534 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 187 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 215 | $57.9K | <0.1% | +25+13.2% | Added | History |
| BACBank of America Corp | Stock | 1,470 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 700 | $58.8K | <0.1% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 256 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 525 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 1,000 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| NUVLNuvalent, Inc. | COM | 850 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1,095 | $66.0K | <0.1% | +1,095 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 530 | $67.4K | <0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 384 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 6,831 | $68.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 548 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 400 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 2,500 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,500 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 553 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 1,100 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 76 | $77.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4,212 | $80.5K | <0.1% | +1,257+42.5% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 750 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 803 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,800 | $83.6K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 1,180 | $85.5K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 348 | $85.8K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 3,055 | $87.3K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 1,178 | $87.7K | <0.1% | +9+0.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 754 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,150 | $88.4K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 1,688 | $89.5K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 274 | $90.6K | <0.1% | +12+4.6% | Added | History |
| DEDeere & Co | Stock | 248 | $92.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,000 | $94.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,146 | $94.9K | <0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 248 | $96.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 363 | $97.1K | <0.1% | +13+3.7% | Added | – |
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% | – |