Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 396
- −3 vs. Q2 2024
- Portfolio value
- $424.9M
- +$19.7M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 52 | $178 | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $267 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 8 | $270 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 42 | $299 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 16 | $307 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 47 | $471 | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 1,000 | $499 | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 11 | $544 | <0.1% | +11 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 16 | $767 | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 70 | $769 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 44 | $852 | <0.1% | +44 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 104 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 200 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 165 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 29 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 2,000 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 250 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 59 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 700 | $3.18K | <0.1% | +700 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3.98K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 96 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 59 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 574 | $4.74K | <0.1% | −6−1.0% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 550 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 411 | $4.77K | <0.1% | +2+0.5% | Added | History |
| HLNHaleon plc | ADR | 455 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 150 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 8,250 | $6.39K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 18 | $6.63K | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 400 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $6.73K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 200 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 115 | $7.49K | <0.1% | +115 | New | History |
| SRESempra | Stock | 90 | $7.53K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 100 | $7.53K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 110 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 150 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 119 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 125 | $8.74K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $9.09K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 279 | $9.13K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 19 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 100 | $9.66K | <0.1% | −475−82.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 110 | $10.9K | <0.1% | −185−62.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 16 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 259 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 150 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 409 | $12.4K | <0.1% | −46−10.1% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 250 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 348 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 244 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 150 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 150 | $16.5K | <0.1% | −1,351−90.0% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 900 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 125 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 395 | $17.7K | <0.1% | −300−43.2% | Reduced | History |
| GSKGSK plc | ADR | 444 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 1,000 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 145 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 42 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 862 | $20.2K | <0.1% | −25,549−96.7% | Reduced | History |
| VRSNVerisign Inc | COM | 108 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40 | $21.1K | <0.1% | −58−59.2% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 406 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 218 | $21.4K | <0.1% | −310−58.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 350 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 315 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 1,500 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 63 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 854 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 349 | $24.5K | <0.1% | −406−53.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 310 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 78 | $25.3K | <0.1% | −2−2.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 473 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 550 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,500 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 200 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 250 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 488 | $28.7K | <0.1% | −282−36.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 500 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 200 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 3 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 228 | $29.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 1,178 | $87.7K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 1,000 | $37.7K | <0.1% | History |
| TFIITFI International Inc. | COM | 175 | $25.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 264 | $24.4K | <0.1% | History |
| OXMOxford Industries Inc | COM | 200 | $20.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 415 | $18.2K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 300 | $12.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 150 | $9.74K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 25 | $5.92K | <0.1% | History |
| WRKWestRock Co | COM | 11 | $553 | <0.1% | History |