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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
SPYSPDR S&P 500 ETF TrustETF5,010$3.10M0.7%−101−2.0%ReducedHistory
SCHWSchwab Charles CorpStock34,003$3.10M0.7%−264−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock11,649$3.12M0.7%−143−1.2%ReducedHistory
WMWaste Management IncStock15,026$3.44M0.8%−50.0%ReducedHistory
AMTAmerican Tower CorpREIT16,097$3.56M0.8%+30.0%AddedHistory
GLWCorning IncCOM67,744$3.56M0.8%−4,131−5.7%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF66,357$3.61M0.9%+4,674+7.6%Added–
JJacobs Solutions Inc.COM27,531$3.62M0.9%+304+1.1%AddedHistory
PNRPENTAIR plcSHS35,465$3.64M0.9%−250−0.7%ReducedHistory
BLKBlackRock, Inc.Stock3,577$3.75M0.9%−50−1.4%ReducedHistory
ABTAbbott LaboratoriesStock27,686$3.77M0.9%−851−3.0%ReducedHistory
INTUIntuit Inc.Stock4,870$3.84M0.9%00.0%UnchangedHistory
MDTMedtronic plcStock44,151$3.85M0.9%−3,870−8.1%ReducedHistory
AXPAmerican Express CoStock13,569$4.33M1.0%−10.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF61,009$4.43M1.1%−812−1.3%Reduced–
WMBWilliams Companies, Inc.COM71,233$4.47M1.1%−17,108−19.4%ReducedHistory
CBChubb LtdStock15,802$4.58M1.1%−375−2.3%ReducedHistory
PSXPhillips 66Stock39,192$4.68M1.1%+18,563+90.0%AddedHistory
VRNSVaronis Systems IncCOM93,918$4.77M1.1%+22,250+31.0%AddedHistory
LLYEli Lilly & CoStock6,128$4.78M1.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A134,240$4.81M1.1%−18,000−11.8%ReducedHistory
HCAHCA Healthcare, Inc.COM12,747$4.88M1.2%−260−2.0%ReducedHistory
MARMarriott International IncStock18,204$4.97M1.2%−325−1.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM63,036$5.00M1.2%+1,472+2.4%AddedHistory
BWXTBWX Technologies, Inc.COM35,450$5.11M1.2%+4,015+12.8%AddedHistory
CSCOCisco Systems, Inc.Stock74,558$5.17M1.2%−3,153−4.1%ReducedHistory
RTXRTX CorpStock35,876$5.24M1.2%−205−0.6%ReducedHistory
ABBVAbbVie Inc.Stock28,780$5.34M1.3%−45−0.2%ReducedHistory
SBUXStarbucks CorpStock59,316$5.44M1.3%+57,717+3,609.6%AddedHistory
FISVFiserv IncStock32,953$5.68M1.4%+20+0.1%AddedHistory
WMTWalmart Inc.Stock59,767$5.84M1.4%−1,653−2.7%ReducedHistory
CCICrown Castle Inc.REIT58,280$5.99M1.4%+318+0.5%AddedHistory
OPCHOption Care Health, Inc.COM NEW184,778$6.00M1.4%+18,700+11.3%AddedHistory
BXBlackstone Inc.COM40,150$6.01M1.4%−746−1.8%ReducedHistory
SMGScotts Miracle-Gro CoStock91,898$6.06M1.4%+17,775+24.0%AddedHistory
CVXChevron CorpStock42,822$6.13M1.5%−1,191−2.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock78,016$6.35M1.5%+222+0.3%AddedHistory
TELTE Connectivity plcStock38,209$6.44M1.5%+1,398+3.8%AddedHistory
VFCV F CorpStock549,643$6.46M1.5%+193,111+54.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,158$6.60M1.6%−751−2.5%ReducedHistory
TJXTJX Companies IncStock55,130$6.81M1.6%+850+1.6%AddedHistory
MSFTMicrosoft CorpStock13,911$6.92M1.6%−291−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock40,795$7.19M1.7%+328+0.8%AddedHistory
AMATApplied Materials IncStock43,381$7.94M1.9%−121−0.3%ReducedHistory
GOOGAlphabet Inc.Stock45,645$8.10M1.9%+8,424+22.6%AddedHistory
STZConstellation Brands, Inc.Stock51,857$8.44M2.0%+8,214+18.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock30,107$8.49M2.0%+964+3.3%AddedHistory
AEISAdvanced Energy Industries IncCOM66,114$8.76M2.1%−1,431−2.1%ReducedHistory
DHRDanaher CorpStock47,606$9.40M2.2%+7,842+19.7%AddedHistory
JPMJPMorgan Chase & CoStock42,167$12.2M2.9%+71+0.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT121,687$22.1M5.3%+3,184+2.7%Added–
AVGOBroadcom Inc.Stock110,814$30.5M7.3%−1,758−1.6%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