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.
- Positions
- 434
- +39 vs. Q4 2024
- Portfolio value
- $392.2M
- −$23.0M (−5.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HAINHain Celestial Group Inc | COM | 25 | $104 | <0.1% | −25−50.0% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 52 | $109 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $162 | <0.1% | +2 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 42 | $165 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 16 | $239 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 8 | $263 | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $276 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 419 | $276 | <0.1% | +419 | New | History |
| GEVGE Vernova Inc. | Stock | 1 | $306 | <0.1% | +1 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 47 | $441 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 70 | $462 | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 16 | $768 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 44 | $893 | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9 | $902 | <0.1% | +9 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17 | $918 | <0.1% | +17 | New | – |
| GERNGeron Corp | COM | 700 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6 | $1.20K | <0.1% | +6 | New | History |
| MCDMcDonalds Corp | Stock | 4 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 57 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7 | $1.30K | <0.1% | +7 | New | – |
| NKTRNektar Therapeutics | COM | 2,000 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 500 | $1.52K | <0.1% | +500 | New | History |
| TMQTrilogy Metals Inc. | COM | 1,000 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59 | $1.63K | <0.1% | +59 | New | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 200 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 200 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 10 | $2.07K | <0.1% | −1,395−99.3% | Reduced | History |
| AIC3.ai, Inc. | Stock | 100 | $2.10K | <0.1% | +100 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 74 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43 | $2.18K | <0.1% | +43 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 53 | $2.20K | <0.1% | +53 | New | – |
| CARAvis Budget Group, Inc. | COM | 29 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 52 | $2.21K | <0.1% | +52 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80 | $2.24K | <0.1% | +80 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 58 | $2.30K | <0.1% | +58 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 58 | $2.32K | <0.1% | +58 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30 | $2.34K | <0.1% | +30 | New | – |
| FFord Motor Co | Stock | 250 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 84 | $2.55K | <0.1% | +84 | New | – |
| TNLTravel & Leisure Co. | COM | 59 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64 | $2.90K | <0.1% | +64 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29 | $3.00K | <0.1% | +29 | New | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 400 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 200 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32 | $3.17K | <0.1% | +32 | New | – |
| VTRSViatris Inc | Stock | 415 | $3.62K | <0.1% | +2+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3.92K | <0.1% | 00.0% | Unchanged | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 50 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 218 | $4.31K | <0.1% | +218 | New | – |
| BCEBce Inc | COM NEW | 200 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 150 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 455 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 101 | $4.93K | <0.1% | +101 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $4.97K | <0.1% | +212 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 55 | $4.98K | <0.1% | +55 | New | – |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 59 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 502 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 115 | $5.73K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 150 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 100 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 140 | $6.20K | <0.1% | +140 | New | History |
| SRESempra | Stock | 90 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 300 | $6.62K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 18 | $6.63K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 44 | $6.79K | <0.1% | +44 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 64 | $6.83K | <0.1% | +64 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $6.98K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 279 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 400 | $7.29K | <0.1% | +400 | New | History |
| ESEversource Energy | Stock | 119 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 725 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 660 | $7.68K | <0.1% | +660 | New | History |
| ONONOn Holding AG | Stock | 175 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 60 | $7.93K | <0.1% | +60 | New | History |
| ITGartner Inc | COM | 19 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 110 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,000 | $8.71K | <0.1% | +1,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 200 | $9.04K | <0.1% | +200 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 125 | $9.67K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 400 | $9.76K | <0.1% | +400 | New | History |
| NTNXNutanix, Inc. | Stock | 140 | $9.77K | <0.1% | +140 | New | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $9.87K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 334 | $9.88K | <0.1% | −75−18.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 18 | $9.90K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 300 | $9.95K | <0.1% | +300 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| HGTYHagerty, Inc. | CL A COM | 1,165 | $10.5K | <0.1% | +1,000+606.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 40 | $10.7K | <0.1% | +40 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 150 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 200 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 259 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 137 | $13.8K | <0.1% | +137 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 291 | $13.9K | <0.1% | +291 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27 | $13.9K | <0.1% | −13−32.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87 | $14.9K | <0.1% | +87 | New | – |
| NFLXNetflix Inc | Stock | 16 | $14.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Barnes Group Inc067806109 | COM | 12,501 | $590.8K | 0.1% | – |
| CRSCarpenter Technology Corp | COM | 1,400 | $237.6K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 2,700 | $211.7K | 0.1% | History |
| CDWCDW Corp | COM | 643 | $111.9K | <0.1% | History |
| MGAMagna International Inc | COM | 2,000 | $83.6K | <0.1% | History |
| COHRCoherent Corp. | COM | 740 | $70.1K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 140 | $34.9K | <0.1% | History |
| RRyder System Inc | COM | 200 | $31.4K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 250 | $23.9K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 406 | $21.3K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 96 | $3.37K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 6 | $345 | <0.1% | History |