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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
434
+39 vs. Q4 2024
Portfolio value
$392.2M
−$23.0M (−5.5%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of Compass Wealth Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT118,503$20.5M5.2%+4,104+3.6%Added–
AVGOBroadcom Inc.Stock112,572$18.8M4.8%−15,560−12.1%ReducedHistory
JPMJPMorgan Chase & CoStock42,096$10.3M2.6%−2,854−6.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock29,143$8.59M2.2%−376−1.3%ReducedHistory
DHRDanaher CorpStock39,764$8.15M2.1%+5,891+17.4%AddedHistory
STZConstellation Brands, Inc.Stock43,643$8.01M2.0%+6,436+17.3%AddedHistory
CVXChevron CorpStock44,013$7.36M1.9%−658−1.5%ReducedHistory
FISVFiserv IncStock32,933$7.27M1.9%−1,035−3.0%ReducedHistory
TJXTJX Companies IncStock54,280$6.61M1.7%+76+0.1%AddedHistory
AEISAdvanced Energy Industries IncCOM67,545$6.44M1.6%−1,293−1.9%ReducedHistory
AMATApplied Materials IncStock43,502$6.31M1.6%−1,430−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock40,467$6.26M1.6%−1,222−2.9%ReducedHistory
CCICrown Castle Inc.REIT57,962$6.04M1.5%+6,897+13.5%AddedHistory
ABBVAbbVie Inc.Stock28,825$6.04M1.5%−747−2.5%ReducedHistory
GOOGAlphabet Inc.Stock37,221$5.82M1.5%+536+1.5%AddedHistory
FISFidelity National Information Services, Inc.Stock77,794$5.81M1.5%+9,251+13.5%AddedHistory
OPCHOption Care Health, Inc.COM NEW166,078$5.80M1.5%+13,600+8.9%AddedHistory
BXBlackstone Inc.COM40,896$5.72M1.5%−1,948−4.5%ReducedHistory
VFCV F CorpStock356,532$5.53M1.4%+36,204+11.3%AddedHistory
WMTWalmart Inc.Stock61,420$5.39M1.4%−2,225−3.5%ReducedHistory
MSFTMicrosoft CorpStock14,202$5.33M1.4%+994+7.5%AddedHistory
WMBWilliams Companies, Inc.COM88,341$5.28M1.3%−17,333−16.4%ReducedHistory
TELTE Connectivity plcStock36,811$5.20M1.3%+4,605+14.3%AddedHistory
LLYEli Lilly & CoStock6,128$5.06M1.3%−502−7.6%ReducedHistory
PEPPepsiCo IncStock33,288$4.99M1.3%+1,014+3.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,909$4.96M1.3%−346−1.1%ReducedHistory
CBChubb LtdStock16,177$4.89M1.2%+531+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock77,711$4.80M1.2%−2,832−3.5%ReducedHistory
RTXRTX CorpStock36,081$4.78M1.2%−506−1.4%ReducedHistory
PINSPinterest, Inc.CL A152,240$4.72M1.2%−9,150−5.7%ReducedHistory
HCAHCA Healthcare, Inc.COM13,007$4.49M1.1%−2,139−14.1%ReducedHistory
MARMarriott International IncStock18,529$4.41M1.1%−878−4.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM61,564$4.32M1.1%+3,247+5.6%AddedHistory
MDTMedtronic plcStock48,021$4.32M1.1%−1,652−3.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR67,506$4.16M1.1%−1,850−2.7%ReducedHistory
SMGScotts Miracle-Gro CoStock74,123$4.07M1.0%+4,000+5.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF61,821$4.07M1.0%−6,602−9.6%Reduced–
CCitigroup IncStock53,345$3.79M1.0%−42,366−44.3%ReducedHistory
ABTAbbott LaboratoriesStock28,537$3.79M1.0%−40−0.1%ReducedHistory
AXPAmerican Express CoStock13,570$3.65M0.9%−515−3.7%ReducedHistory
AMTAmerican Tower CorpREIT16,094$3.50M0.9%00.0%UnchangedHistory
WMWaste Management IncStock15,031$3.48M0.9%−25−0.2%ReducedHistory
BLKBlackRock, Inc.Stock3,627$3.43M0.9%−5−0.1%ReducedHistory
COTYCoty Inc.COM CL A623,325$3.41M0.9%+155,450+33.2%AddedHistory
FDXFedEx CorpStock13,589$3.31M0.8%−190−1.4%ReducedHistory
JJacobs Solutions Inc.COM27,227$3.29M0.8%+390+1.5%AddedHistory
GLWCorning IncCOM71,875$3.29M0.8%−2,275−3.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF61,683$3.16M0.8%+9,575+18.4%Added–
PNRPENTAIR plcSHS35,715$3.12M0.8%−350−1.0%ReducedHistory
TRVTravelers Companies, Inc.Stock11,792$3.12M0.8%−200−1.7%ReducedHistory
BWXTBWX Technologies, Inc.COM31,435$3.10M0.8%+3,830+13.9%AddedHistory
VVisa Inc.Stock8,835$3.10M0.8%−100−1.1%ReducedHistory
INTUIntuit Inc.Stock4,870$2.99M0.8%−165−3.3%ReducedHistory
VRNSVaronis Systems IncCOM71,668$2.90M0.7%−3,770−5.0%ReducedHistory
MOG.AMoog Inc.CL A16,683$2.89M0.7%−750−4.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,111$2.86M0.7%−134−2.6%ReducedHistory
SCHWSchwab Charles CorpStock34,267$2.68M0.7%−1,598−4.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF63,835$2.60M0.7%+5,515+9.5%Added–
PSXPhillips 66Stock20,629$2.55M0.6%+19,068+1,221.5%AddedHistory
EOGEOG Resources IncStock19,244$2.47M0.6%−495−2.5%ReducedHistory
MAMastercard IncStock4,450$2.44M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock10,832$2.41M0.6%−1,070−9.0%ReducedHistory
COSTCostco Wholesale CorpStock2,527$2.39M0.6%−255−9.2%ReducedHistory
NUENucor CorpCOM19,790$2.38M0.6%−1,250−5.9%ReducedHistory
ADBEAdobe Inc.Stock5,621$2.16M0.5%−1,460−20.6%ReducedHistory
KMIKinder Morgan, Inc.Stock74,085$2.11M0.5%−33,668−31.2%ReducedHistory
CMECME Group Inc.COM7,625$2.02M0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF17,628$1.84M0.5%−45−0.3%Reduced–
PGProcter & Gamble CoStock9,548$1.63M0.4%00.0%UnchangedHistory
ENTGEntegris IncCOM18,445$1.61M0.4%+18,445NewHistory
HONHoneywell International IncCOM7,614$1.61M0.4%−10−0.1%ReducedHistory
NVSNovartis AGADR14,200$1.58M0.4%−800−5.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,966$1.58M0.4%−17−0.6%ReducedHistory
EMREmerson Electric CoStock14,425$1.58M0.4%−1,075−6.9%ReducedHistory
AZOAutoZone IncCOM387$1.48M0.4%−20−4.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM26,800$1.41M0.4%+3,430+14.7%AddedHistory
FCXFreeport-McMoran IncStock32,786$1.24M0.3%−9,006−21.5%ReducedHistory
NKENIKE, Inc.Stock18,972$1.20M0.3%−2,711−12.5%ReducedHistory
AMZNAmazon Com IncStock6,023$1.15M0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock6,032$1.06M0.3%−735−10.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF13,157$1.03M0.3%+2,534+23.9%Added–
OTISOtis Worldwide CorpStock9,665$997.4K0.3%00.0%UnchangedHistory
WRBBerkley W R CorpCOM13,331$948.6K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,565$833.5K0.2%+100+6.8%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,125$793.3K0.2%00.0%Unchanged–
RIORio Tinto PLCADR13,180$791.9K0.2%−500−3.7%ReducedHistory
BDXBecton Dickinson & CoStock3,266$748.1K0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock10,546$668.6K0.2%00.0%UnchangedHistory
KMXCarMax IncCOM8,500$662.3K0.2%00.0%UnchangedHistory
TGTTarget CorpStock6,167$643.6K0.2%−606−8.9%ReducedHistory
ADIAnalog Devices IncStock3,085$622.2K0.2%−3−0.1%ReducedHistory
JNJJohnson & JohnsonStock3,682$610.6K0.2%+460+14.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,426$598.7K0.2%−16−1.1%ReducedHistory
CENXCentury Aluminum CoCOM32,200$597.6K0.2%+32,200NewHistory
TMOThermo Fisher Scientific Inc.Stock1,184$589.2K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock15,867$585.5K0.1%−16,555−51.1%ReducedHistory
TSNTyson Foods, Inc.Stock9,100$580.7K0.1%−525−5.5%ReducedHistory
NTRSNorthern Trust CorpCOM5,829$575.0K0.1%−400−6.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,022$574.3K0.1%+43+4.4%Added–
RVTYRevvity, Inc.COM5,373$568.5K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (12)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Barnes Group Inc067806109COM12,501$590.8K0.1%–
CRSCarpenter Technology CorpCOM1,400$237.6K0.1%History
JEFJefferies Financial Group Inc.COM2,700$211.7K0.1%History
CDWCDW CorpCOM643$111.9K<0.1%History
MGAMagna International IncCOM2,000$83.6K<0.1%History
COHRCoherent Corp.COM740$70.1K<0.1%History
AZPNAspen Technology, Inc.COM140$34.9K<0.1%History
RRyder System IncCOM200$31.4K<0.1%History
AKAMAkamai Technologies IncCOM250$23.9K<0.1%History
MNSTMonster Beverage CorpCOM406$21.3K<0.1%History
DINOHF Sinclair CorpCOM96$3.37K<0.1%History
MCHPMicrochip Technology IncStock6$345<0.1%History