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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
152
−282 vs. Q1 2025
Portfolio value
$419.9M
+$27.7M (+7.1%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Compass Wealth Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock273$201.5K<0.1%+3+1.1%AddedHistory
iShares Tr46434V696CORE MSCI PAC2,961$203.4K<0.1%−100−3.3%Reduced–
LUVSouthwest Airlines CoCOM6,305$204.5K<0.1%−700−10.0%ReducedHistory
YUMYum Brands IncStock1,408$208.6K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock300$209.5K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock775$216.4K0.1%−49−5.9%ReducedHistory
BNYBank of New York Mellon CorpStock2,400$218.7K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,529$218.9K0.1%+439+14.2%Added–
SHOPShopify Inc.Stock1,984$228.9K0.1%+34+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM2,180$235.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW4,820$237.0K0.1%−500−9.4%ReducedHistory
IBMInternational Business Machines CorpStock835$246.1K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,583$250.0K0.1%+204+14.8%AddedHistory
CVSCVS Health CorpStock3,834$264.5K0.1%−250−6.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,100$265.6K0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM4,848$271.7K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,150$289.3K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock550$290.0K0.1%−103−15.8%ReducedHistory
CLColgate Palmolive CoStock3,221$292.8K0.1%+8+0.2%AddedHistory
TXNTexas Instruments IncStock1,452$301.5K0.1%−200−12.1%ReducedHistory
TTTrane Technologies plcSHS700$306.2K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock848$310.9K0.1%−26−3.0%ReducedHistory
KMXCarMax IncCOM4,650$312.5K0.1%−3,850−45.3%ReducedHistory
FSLRFirst Solar, Inc.Stock1,940$321.1K0.1%−50−2.5%ReducedHistory
ABNBAirbnb, Inc.Stock2,500$330.9K0.1%−300−10.7%ReducedHistory
LMTLockheed Martin CorpStock736$340.9K0.1%−15−2.0%ReducedHistory
TOLToll Brothers, Inc.COM3,020$344.7K0.1%−700−18.8%ReducedHistory
DOVDOVER CorpCOM1,897$347.6K0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,552$350.4K0.1%−2,615−42.4%ReducedHistory
SYYSysco CorpStock4,665$353.3K0.1%−149−3.1%ReducedHistory
LOWLowes Companies IncStock1,600$355.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,379$362.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,060$378.4K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,838$381.5K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF696$383.9K0.1%00.0%Unchanged–
CMCSAComcast CorpStock11,167$398.6K0.1%−4,700−29.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,084$402.4K0.1%−954−15.8%ReducedHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0450,000$429.8K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,104$447.6K0.1%−80−6.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,787$448.3K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,566$469.6K0.1%+3+0.2%AddedHistory
KMBKimberly Clark CorpStock3,692$476.0K0.1%00.0%UnchangedHistory
KRKroger CoStock6,645$476.6K0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM10,750$481.1K0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM8,521$481.4K0.1%−416−4.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,918$485.7K0.1%−805−29.6%Reduced–
ELVElevance Health, Inc.Stock1,268$493.2K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock8,850$495.1K0.1%−250−2.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,640$506.7K0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW5,123$516.6K0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM5,373$519.7K0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM15,125$543.9K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,682$562.4K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,266$562.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,340$568.9K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,771$605.8K0.1%−165−5.6%ReducedHistory
GLDSPDR Gold TrustETF2,018$615.1K0.1%+825+69.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,426$628.4K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,020$633.3K0.2%−2−0.2%Reduced–
GRFSGrifols SASP ADR REP B NVT76,116$688.1K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,085$734.3K0.2%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM5,829$739.1K0.2%00.0%UnchangedHistory
RIORio Tinto PLCADR13,180$768.8K0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock10,550$772.2K0.2%+40.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,614$784.0K0.2%+49+3.1%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,125$877.7K0.2%00.0%Unchanged–
OTISOtis Worldwide CorpStock9,515$942.2K0.2%−150−1.6%ReducedHistory
WRBBerkley W R CorpCOM13,331$979.4K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock6,032$1.12M0.3%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock26,301$1.14M0.3%−6,485−19.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR16,779$1.15M0.3%−50,727−75.1%ReducedHistory
CCitigroup IncStock14,274$1.22M0.3%−39,071−73.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF15,655$1.23M0.3%+2,498+19.0%Added–
POOLPool CorpCOM4,436$1.29M0.3%+4,265+2,494.2%AddedHistory
AZOAutoZone IncCOM363$1.35M0.3%−24−6.2%ReducedHistory
NKENIKE, Inc.Stock18,972$1.35M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,219$1.36M0.3%+196+3.3%AddedHistory
PEPPepsiCo IncStock10,998$1.45M0.3%−22,290−67.0%ReducedHistory
ADBEAdobe Inc.Stock3,892$1.51M0.4%−1,729−30.8%ReducedHistory
PGProcter & Gamble CoStock9,540$1.52M0.4%−8−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,759$1.56M0.4%−207−7.0%ReducedHistory
NVSNovartis AGADR13,322$1.61M0.4%−878−6.2%ReducedHistory
HONHoneywell International IncCOM7,614$1.77M0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF16,331$1.78M0.4%−1,297−7.4%Reduced–
EMREmerson Electric CoStock14,149$1.89M0.4%−276−1.9%ReducedHistory
RKTRocket Companies, Inc.Stock134,550$1.91M0.5%+134,550NewHistory
LSCCLattice Semiconductor CorpCOM39,675$1.94M0.5%+12,875+48.0%AddedHistory
KMIKinder Morgan, Inc.Stock68,902$2.03M0.5%−5,183−7.0%ReducedHistory
CMECME Group Inc.COM7,625$2.10M0.5%00.0%UnchangedHistory
EOGEOG Resources IncStock17,643$2.11M0.5%−1,601−8.3%ReducedHistory
NUENucor CorpCOM17,253$2.24M0.5%−2,537−12.8%ReducedHistory
AAPLApple Inc.Stock11,503$2.36M0.6%+671+6.2%AddedHistory
COSTCostco Wholesale CorpStock2,508$2.48M0.6%−19−0.8%ReducedHistory
MAMastercard IncStock4,467$2.51M0.6%+17+0.4%AddedHistory
COTYCoty Inc.COM CL A629,975$2.93M0.7%+6,650+1.1%AddedHistory
FDXFedEx CorpStock13,012$2.96M0.7%−577−4.2%ReducedHistory
MOG.AMoog Inc.CL A16,383$2.96M0.7%−300−1.8%ReducedHistory
ENTGEntegris IncCOM37,090$2.99M0.7%+18,645+101.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF70,847$3.02M0.7%+7,012+11.0%Added–
VVisa Inc.Stock8,597$3.05M0.7%−238−2.7%ReducedHistory

Sold out since Q1 2025 (283)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 283 by value last quarter.

Positions of Compass Wealth Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CENXCentury Aluminum CoCOM32,200$597.6K0.2%History
GNRCGenerac Holdings Inc.Stock2,500$316.6K0.1%History
PEOAdams Natural Resources Fund, Inc.COM11,011$251.2K0.1%History
DDDuPont de Nemours, Inc.COM3,095$231.1K0.1%History
BMYBristol Myers Squibb CoStock3,698$225.5K0.1%History
UPSUnited Parcel Service IncStock1,900$209.0K0.1%History
HUBBHubbell IncCOM565$187.0K<0.1%History
DBXDropbox, Inc.CL A6,950$185.6K<0.1%History
ULTAUlta Beauty, Inc.Stock495$181.4K<0.1%History
MAAMid America Apartment Communities Inc.COM1,000$167.6K<0.1%History
DVNDevon Energy CorpStock4,100$153.3K<0.1%History
TAT&T Inc.Stock5,403$152.8K<0.1%History
COPConocoPhillipsStock1,419$149.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF575$148.7K<0.1%–
CMICummins IncStock469$147.0K<0.1%History
TDGTransDigm Group INCCOM105$145.8K<0.1%History
FTVFortive CorpStock1,979$144.8K<0.1%History
VLTOVeralto CorpStock1,454$141.7K<0.1%History
ULUnilever PLCSPON ADR NEW2,351$140.0K<0.1%History
MSMorgan StanleyStock1,184$138.1K<0.1%History
BABoeing CoStock796$135.8K<0.1%History
EPDEnterprise Products Partners L.P.Stock3,965$135.4K<0.1%History
BHPBHP Group LtdADR2,765$134.2K<0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE1,240$131.8K<0.1%–
BlackRock ETF Trust II092528884SHORT TERM CALIF2,581$130.0K<0.1%–
PFEPfizer IncStock4,956$125.6K<0.1%History
TDYTeledyne Technologies IncCOM248$123.4K<0.1%History
ADMArcher-Daniels-Midland CoStock2,544$122.1K<0.1%History
DISWalt Disney CoStock1,226$121.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF1,593$120.5K<0.1%–
MTBM&T Bank CorpCOM666$119.0K<0.1%History
BMOBank of MontrealCOM1,240$118.4K<0.1%History
DEDeere & CoStock248$116.4K<0.1%History
MPCMarathon Petroleum CorpStock785$114.4K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF2,288$113.9K<0.1%–
iShares Tr464287788U.S. FINLS ETF1,000$112.8K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV826$112.1K<0.1%–
WYWeyerhaeuser CoCOM NEW3,712$108.7K<0.1%History
iShares S&P 500 Growth ETF464287309ETF1,152$106.9K<0.1%–
iShares Tips Bond ETF464287176ETF950$105.5K<0.1%–
FTNTFortinet, Inc.Stock1,095$105.4K<0.1%History
NEENextera Energy IncStock1,466$103.9K<0.1%History
LRCXLam Research CorpStock1,410$102.5K<0.1%History
iShares Tr464287150CORE S&P TTL STK824$100.5K<0.1%–
HUMHumana IncStock373$98.7K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF350$96.2K<0.1%–
ICEIntercontinental Exchange, Inc.Stock553$95.4K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF416$92.2K<0.1%–
QCOMQualcomm IncStock600$92.2K<0.1%History
EXPEExpedia Group, Inc.Stock548$92.1K<0.1%History
LULUlululemon athletica inc.Stock315$89.2K<0.1%History
iShares Tr464287291GLOBAL TECH ETF1,146$86.8K<0.1%–
GISGeneral Mills IncStock1,430$85.5K<0.1%History
GMGeneral Motors CoCOM1,800$84.7K<0.1%History
PRUPrudential Financial IncStock754$84.2K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN4,500$83.7K<0.1%History
iShares Tr464288414NATIONAL MUN ETF774$81.6K<0.1%–
ATOAtmos Energy CorpCOM525$81.2K<0.1%History
EQNREquinor ASASPONSORED ADR3,055$80.8K<0.1%History
CICigna GroupStock244$80.3K<0.1%History
ACGLArch Capital Group Ltd.Stock803$77.2K<0.1%History
UBERUber Technologies, IncStock1,000$72.9K<0.1%History
PRIPrimerica, Inc.Stock256$72.8K<0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,734$71.5K<0.1%–
ADPAutomatic Data Processing IncStock232$70.9K<0.1%History
MOSMosaic CoCOM2,500$67.5K<0.1%History
BPMCBlueprint Medicines CorpCOM750$66.4K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF3,006$66.4K<0.1%–
MMM3M CoStock442$64.9K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM6,831$64.8K<0.1%History
ORLYO Reilly Automotive IncStock45$64.5K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF606$64.0K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM384$63.5K<0.1%History
SKXSkechers USA IncCL A1,100$62.5K<0.1%History
OGEOGE Energy Corp.COM1,350$62.0K<0.1%History
WELLWelltower Inc.REIT400$61.3K<0.1%History
NUVLNuvalent, Inc.COM850$60.3K<0.1%History
MANHManhattan Associates IncStock348$60.2K<0.1%History
SPGSimon Property Group Inc.REIT345$57.3K<0.1%History
OCOwens CorningStock400$57.1K<0.1%History
GGGGraco IncCOM679$56.7K<0.1%History
iShares Select Dividend ETF464287168ETF416$55.9K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,350$55.9K<0.1%History
iShares Core High Dividend ETF46429B663ETF444$53.8K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD1,000$53.5K<0.1%History
HEIHeico CorpCOM200$53.5K<0.1%History
GLPGlobal Partners LPCOM UNITS1,000$53.4K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF1,042$53.0K<0.1%–
CGCarlyle Group Inc.COM1,215$53.0K<0.1%History
CATCaterpillar IncStock159$52.4K<0.1%History
BPBP PLCADR1,534$51.8K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF635$51.5K<0.1%–
PPLPPL CorpCOM1,400$50.6K<0.1%History
DDominion Energy, IncStock900$50.5K<0.1%History
DGXQuest Diagnostics IncCOM295$49.9K<0.1%History
EFXEquifax IncCOM200$48.7K<0.1%History
MCOMoodys CorpStock102$47.5K<0.1%History
APOApollo Global Management, Inc.COM346$47.4K<0.1%History
FDSFactset Research Systems IncStock103$46.8K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW1,009$46.6K<0.1%History