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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
395
−1 vs. Q3 2024
Portfolio value
$415.2M
−$9.67M (−2.3%) vs. Q3 2024
Filed
Jan 21, 2025
SEC
Holdings of Compass Wealth Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock128,132$29.7M7.2%−1,850−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT114,399$20.0M4.8%+5,491+5.0%Added–
JPMJPMorgan Chase & CoStock44,950$10.8M2.6%−4,609−9.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock29,519$8.56M2.1%−420−1.4%ReducedHistory
STZConstellation Brands, Inc.Stock37,207$8.22M2.0%−632−1.7%ReducedHistory
AEISAdvanced Energy Industries IncCOM68,838$7.96M1.9%+245+0.4%AddedHistory
GOOGLAlphabet Inc.Stock41,689$7.89M1.9%−1,135−2.7%ReducedHistory
DHRDanaher CorpStock33,873$7.78M1.9%+7,900+30.4%AddedHistory
BXBlackstone Inc.COM42,844$7.39M1.8%−1,314−3.0%ReducedHistory
AMATApplied Materials IncStock44,932$7.31M1.8%−1,243−2.7%ReducedHistory
GOOGAlphabet Inc.Stock36,685$6.99M1.7%−490−1.3%ReducedHistory
FISVFiserv IncStock33,968$6.98M1.7%−1,216−3.5%ReducedHistory
VFCV F CorpStock320,328$6.87M1.7%+18,105+6.0%AddedHistory
CCitigroup IncStock95,711$6.74M1.6%+301+0.3%AddedHistory
TJXTJX Companies IncStock54,204$6.55M1.6%−455−0.8%ReducedHistory
CVXChevron CorpStock44,671$6.47M1.6%+1,030+2.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,255$5.98M1.4%−695−2.2%ReducedHistory
WMTWalmart Inc.Stock63,645$5.75M1.4%−920−1.4%ReducedHistory
WMBWilliams Companies, Inc.COM105,674$5.72M1.4%−9,500−8.2%ReducedHistory
MSFTMicrosoft CorpStock13,208$5.57M1.3%−178−1.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock68,543$5.54M1.3%+226+0.3%AddedHistory
MARMarriott International IncStock19,407$5.41M1.3%−260−1.3%ReducedHistory
ABBVAbbVie Inc.Stock29,572$5.25M1.3%+1,449+5.2%AddedHistory
LLYEli Lilly & CoStock6,630$5.12M1.2%−110−1.6%ReducedHistory
PEPPepsiCo IncStock32,274$4.91M1.2%+8,480+35.6%AddedHistory
CSCOCisco Systems, Inc.Stock80,543$4.77M1.1%+9,254+13.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF68,423$4.72M1.1%+6,488+10.5%Added–
PINSPinterest, Inc.CL A161,390$4.68M1.1%+250+0.2%AddedHistory
SMGScotts Miracle-Gro CoStock70,123$4.65M1.1%+2,497+3.7%AddedHistory
CCICrown Castle Inc.REIT51,065$4.63M1.1%−3,378−6.2%ReducedHistory
TELTE Connectivity plcStock32,206$4.60M1.1%+17,869+124.6%AddedHistory
HCAHCA Healthcare, Inc.COM15,146$4.55M1.1%−475−3.0%ReducedHistory
CBChubb LtdStock15,646$4.32M1.0%+128+0.8%AddedHistory
RTXRTX CorpStock36,587$4.23M1.0%−2,119−5.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM58,317$4.22M1.0%+1,372+2.4%AddedHistory
AXPAmerican Express CoStock14,085$4.18M1.0%00.0%UnchangedHistory
MDTMedtronic plcStock49,673$3.97M1.0%−370−0.7%ReducedHistory
FDXFedEx CorpStock13,779$3.88M0.9%−270−1.9%ReducedHistory
BLKBlackRock, Inc.Stock3,632$3.72M0.9%−17−0.5%ReducedHistory
PNRPENTAIR plcSHS36,065$3.63M0.9%−4,520−11.1%ReducedHistory
JJacobs Solutions Inc.COM26,837$3.59M0.9%+1,900+7.6%AddedHistory
OPCHOption Care Health, Inc.COM NEW152,478$3.54M0.9%−40,650−21.0%ReducedHistory
GLWCorning IncCOM74,150$3.52M0.8%−1,240−1.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR69,356$3.47M0.8%−22,108−24.2%ReducedHistory
MOG.AMoog Inc.CL A17,433$3.43M0.8%−250−1.4%ReducedHistory
VRNSVaronis Systems IncCOM75,438$3.35M0.8%−255−0.3%ReducedHistory
COTYCoty Inc.COM CL A467,875$3.26M0.8%−122,850−20.8%ReducedHistory
ABTAbbott LaboratoriesStock28,577$3.23M0.8%−825−2.8%ReducedHistory
INTUIntuit Inc.Stock5,035$3.16M0.8%−193−3.7%ReducedHistory
ADBEAdobe Inc.Stock7,081$3.15M0.8%−2,515−26.2%ReducedHistory
BWXTBWX Technologies, Inc.COM27,605$3.07M0.7%−4,185−13.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,245$3.07M0.7%+114+2.2%AddedHistory
WMWaste Management IncStock15,056$3.04M0.7%−175−1.1%ReducedHistory
AAPLApple Inc.Stock11,902$2.98M0.7%−656−5.2%ReducedHistory
KMIKinder Morgan, Inc.Stock107,753$2.95M0.7%−12,660−10.5%ReducedHistory
AMTAmerican Tower CorpREIT16,094$2.95M0.7%−50−0.3%ReducedHistory
TRVTravelers Companies, Inc.Stock11,992$2.89M0.7%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF52,108$2.85M0.7%+1,388+2.7%Added–
VVisa Inc.Stock8,935$2.82M0.7%−271−2.9%ReducedHistory
SCHWSchwab Charles CorpStock35,865$2.65M0.6%−1,965−5.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF58,320$2.62M0.6%−9,042−13.4%Reduced–
COSTCostco Wholesale CorpStock2,782$2.55M0.6%−10−0.4%ReducedHistory
NUENucor CorpCOM21,040$2.46M0.6%00.0%UnchangedHistory
EOGEOG Resources IncStock19,739$2.42M0.6%−85−0.4%ReducedHistory
MAMastercard IncStock4,450$2.34M0.6%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF17,673$2.04M0.5%−749−4.1%Reduced–
EMREmerson Electric CoStock15,500$1.92M0.5%−710−4.4%ReducedHistory
CMECME Group Inc.COM7,625$1.77M0.4%−105−1.4%ReducedHistory
HONHoneywell International IncCOM7,624$1.72M0.4%−225−2.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,983$1.70M0.4%−207−6.5%ReducedHistory
NKENIKE, Inc.Stock21,683$1.64M0.4%−20.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,700$1.61M0.4%+3,700NewHistory
PGProcter & Gamble CoStock9,548$1.60M0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock41,792$1.59M0.4%−1,310−3.0%ReducedHistory
NVSNovartis AGADR15,000$1.46M0.4%−1,625−9.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM23,370$1.32M0.3%+23,370NewHistory
AMZNAmazon Com IncStock6,023$1.32M0.3%+100+1.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,767$1.30M0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM407$1.30M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock32,422$1.22M0.3%−19,356−37.4%ReducedHistory
iShares Tr46434V696CORE MSCI PAC16,220$991.0K0.2%−2,391−12.8%Reduced–
TGTTarget CorpStock6,773$915.6K0.2%−441−6.1%ReducedHistory
OTISOtis Worldwide CorpStock9,665$895.1K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,125$833.5K0.2%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF10,623$820.8K0.2%+1,664+18.6%Added–
RIORio Tinto PLCADR13,680$804.5K0.2%−2,100−13.3%ReducedHistory
WRBBerkley W R CorpCOM13,331$780.1K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,266$741.0K0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM1,755$735.2K0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock10,546$719.9K0.2%−105−1.0%ReducedHistory
KMXCarMax IncCOM8,500$695.0K0.2%−200−2.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,958$687.8K0.2%+43+1.5%Added–
BRK.BBerkshire Hathaway IncStock1,465$664.1K0.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW5,165$656.6K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,088$656.1K0.2%−15−0.5%ReducedHistory
NTRSNorthern Trust CorpCOM6,229$638.5K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,215$618.3K0.1%−1,637−20.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,184$616.0K0.1%−50−4.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,442$613.6K0.1%−20−1.4%ReducedHistory
HXLHexcel CorpCOM9,637$604.2K0.1%−2,917−23.2%ReducedHistory

Sold out since Q3 2024 (14)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AMTMAmentum Holdings, Inc.COM24,937$804.2K0.2%History
ORealty Income CorpREIT700$44.4K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -440$42.2K<0.1%History
KHCKraft Heinz CoStock1,200$42.1K<0.1%History
OCFCOceanfirst Financial CorpCOM1,000$18.6K<0.1%History
SWKStanley Black & Decker, Inc.COM150$16.5K<0.1%History
UALUnited Airlines Holdings, Inc.COM250$14.3K<0.1%History
SWKSSkyworks Solutions, Inc.Stock110$10.9K<0.1%History
SONYSony Group CorpSPONSORED ADR100$9.66K<0.1%History
NFENew Fortress Energy Inc.COM CL A1,000$9.09K<0.1%History
PGNYProgyny, Inc.COM400$6.70K<0.1%History
Lilium N VN52586109CLASS A ORD SHS8,250$6.39K<0.1%–
AALAmerican Airlines Group Inc.Stock104$1.17K<0.1%History
SWSmurfit Westrock plcStock11$544<0.1%History