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.
- Positions
- 395
- −1 vs. Q3 2024
- Portfolio value
- $415.2M
- −$9.67M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 52 | $165 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 42 | $224 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 16 | $239 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 8 | $292 | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 50 | $308 | <0.1% | −500−90.9% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $316 | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6 | $345 | <0.1% | −1,915−99.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 47 | $400 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 70 | $551 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 44 | $858 | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 16 | $916 | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 57 | $1.14K | <0.1% | −805−93.4% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 1,000 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 200 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 165 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 2,000 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 200 | $1.91K | <0.1% | +200 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 74 | $2.01K | <0.1% | +74 | New | History |
| CARAvis Budget Group, Inc. | COM | 29 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 250 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 700 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 59 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 200 | $3.03K | <0.1% | +200 | New | History |
| DINOHF Sinclair Corp | COM | 96 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3.77K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 455 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 200 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 50 | $4.67K | <0.1% | +50 | New | History |
| MTCHMatch Group, Inc. | COM | 150 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 413 | $5.14K | <0.1% | +2+0.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 502 | $5.31K | <0.1% | −72−12.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 59 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 100 | $6.06K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 18 | $6.17K | <0.1% | −60−76.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 150 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 115 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 119 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 279 | $7.07K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $7.18K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 110 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 400 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 725 | $7.51K | <0.1% | +725 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 90 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 18 | $8.05K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 19 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 125 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 175 | $9.59K | <0.1% | +175 | New | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 25 | $10.1K | <0.1% | +25 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 409 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 150 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 300 | $12.5K | <0.1% | +300 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 150 | $13.3K | <0.1% | −250−62.5% | Reduced | – |
| APHAmphenol Corp | CL A | 200 | $13.9K | <0.1% | −44−18.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 16 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 259 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 444 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 900 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 395 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 145 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 348 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 42 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 473 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 350 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 150 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 218 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 406 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 63 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 125 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 108 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 854 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 200 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 130 | $23.4K | <0.1% | +130 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 310 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 588 | $23.6K | <0.1% | −1,100−65.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 250 | $23.9K | <0.1% | −250−50.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 315 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 250 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 349 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,500 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 196 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 488 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 150 | $28.0K | <0.1% | +150 | New | History |
| IPInternational Paper Co | COM | 550 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 775 | $29.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 24,937 | $804.2K | 0.2% | History |
| ORealty Income Corp | REIT | 700 | $44.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 440 | $42.2K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 1,200 | $42.1K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 1,000 | $18.6K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 150 | $16.5K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 250 | $14.3K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 110 | $10.9K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 100 | $9.66K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $9.09K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 400 | $6.70K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 8,250 | $6.39K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 104 | $1.17K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 11 | $544 | <0.1% | History |