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 |
|---|---|---|---|---|---|---|---|
| GOLFAcushnet Holdings Corp. | COM | 471 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 240 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 2,400 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,000 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 775 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 200 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 210 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 113 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 140 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 290 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 2,500 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 72 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 244 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 400 | $36.5K | <0.1% | −300−42.9% | Reduced | – |
| RLIRli Corp | COM | 240 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 575 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 196 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 196 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 2,300 | $38.5K | <0.1% | −200−8.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| NHINational Health Investors Inc | COM | 475 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 888 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 620 | $40.8K | <0.1% | 00.0% | Unchanged | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,009 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 85 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,200 | $42.1K | <0.1% | −79−6.2% | Reduced | History |
| MURMurphy Oil Corp | COM | 1,250 | $42.2K | <0.1% | +1,250 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 440 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 338 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 800 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 435 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 395 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 346 | $43.2K | <0.1% | −100−22.4% | Reduced | History |
| ORealty Income Corp | REIT | 700 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 127 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 260 | $45.4K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 295 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,400 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 1,000 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 103 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,534 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 295 | $48.4K | <0.1% | −25−7.8% | Reduced | History |
| MCOMoodys Corp | Stock | 102 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,350 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,100 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 500 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 400 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 215 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 930 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 45 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 900 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 444 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 200 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,215 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 1,350 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 416 | $56.2K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 345 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,470 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 200 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 679 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 442 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 159 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 525 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 76 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 232 | $64.2K | <0.1% | −35−13.1% | Reduced | History |
| POOLPool Corp | COM | 171 | $64.4K | <0.1% | −16−8.6% | Reduced | History |
| MOSMosaic Co | COM | 2,500 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 256 | $67.9K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 780 | $69.3K | <0.1% | −400−33.9% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 750 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 6,831 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 400 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,500 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 525 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 1,100 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 1,000 | $73.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 530 | $75.3K | <0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 384 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 3,055 | $77.4K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,800 | $80.7K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 548 | $81.1K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1,095 | $84.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,883 | $85.4K | <0.1% | −329−7.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 315 | $85.5K | <0.1% | −99−23.9% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 850 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 150 | $87.7K | <0.1% | −69−31.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 553 | $88.8K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 803 | $89.8K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 754 | $91.3K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,688 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,146 | $94.6K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 274 | $94.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,150 | $97.4K | <0.1% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 348 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 350 | $99.1K | <0.1% | −13−3.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 600 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 248 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 824 | $103.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,000 | $103.9K | <0.1% | 00.0% | Unchanged | – |
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 |