Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 148
- −4 vs. Q2 2025
- Portfolio value
- $447.9M
- +$28.0M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 273 | $200.5K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,408 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 2,976 | $218.5K | <0.1% | +15+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 775 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 300 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,529 | $230.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 835 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,237 | $236.2K | 0.1% | +5,237 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,182 | $246.0K | 0.1% | +2+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 3,221 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,400 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,452 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 550 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,820 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,834 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,984 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 700 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,150 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 4,848 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,392 | $304.3K | 0.1% | −160−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,663 | $310.3K | 0.1% | +80+5.1% | Added | History |
| DOVDOVER Corp | COM | 1,897 | $316.5K | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,100 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1,540 | $339.6K | 0.1% | −400−20.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 686 | $342.5K | 0.1% | −50−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 848 | $343.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,010 | $378.0K | 0.1% | −50−4.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $380.0K | 0.1% | −63−9.1% | Reduced | – |
| SYYSysco Corp | Stock | 4,665 | $384.1K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,218 | $393.6K | 0.1% | −50−3.9% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,379 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,338 | $398.1K | 0.1% | −500−17.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,600 | $402.1K | 0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 3,020 | $417.2K | 0.1% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 450,000 | $437.1K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 6,645 | $447.9K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,604 | $448.1K | 0.1% | −88−2.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 5,373 | $470.9K | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 8,850 | $480.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,771 | $484.3K | 0.1% | +687+13.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,123 | $488.9K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,569 | $490.3K | 0.1% | +3+0.2% | Added | History |
| TTEKTetra Tech Inc | COM | 15,125 | $504.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,079 | $523.3K | 0.1% | −25−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,868 | $526.5K | 0.1% | −50−2.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,787 | $545.8K | 0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 55,818 | $555.9K | 0.1% | −20,298−26.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,640 | $559.1K | 0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 10,750 | $571.5K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,809 | $584.7K | 0.1% | −6,970−41.5% | Reduced | History |
| HXLHexcel Corp | COM | 9,521 | $597.0K | 0.1% | +1,000+11.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,246 | $607.6K | 0.1% | −20−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,340 | $627.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $632.5K | 0.1% | −75−7.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,376 | $638.1K | 0.1% | −50−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,634 | $673.8K | 0.2% | −48−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,018 | $717.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,637 | $741.6K | 0.2% | −134−4.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,550 | $749.2K | 0.2% | +2,000+19.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,085 | $758.0K | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,829 | $784.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $816.5K | 0.2% | +10+0.6% | Added | History |
| RIORio Tinto PLC | ADR | 12,880 | $850.2K | 0.2% | −300−2.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 9,515 | $870.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $944.8K | 0.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 25,351 | $994.3K | 0.2% | −950−3.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 13,331 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,175 | $1.12M | 0.3% | −717−18.4% | Reduced | History |
| CCitigroup Inc | Stock | 11,499 | $1.17M | 0.3% | −2,775−19.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,962 | $1.20M | 0.3% | −70−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,972 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,099 | $1.34M | 0.3% | −120−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,290 | $1.43M | 0.3% | −250−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,698 | $1.50M | 0.3% | −300−2.7% | Reduced | History |
| AZOAutoZone Inc | COM | 362 | $1.55M | 0.3% | −1−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 7,514 | $1.58M | 0.4% | −100−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,691 | $1.60M | 0.4% | −68−2.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,041 | $1.66M | 0.4% | +5,386+34.4% | Added | – |
| NVSNovartis AG | ADR | 13,197 | $1.69M | 0.4% | −125−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 62,925 | $1.78M | 0.4% | −5,977−8.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,631 | $1.79M | 0.4% | −518−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,152 | $1.92M | 0.4% | −179−1.1% | Reduced | – |
| CMECME Group Inc. | COM | 7,625 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 7,441 | $2.31M | 0.5% | +3,005+67.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,508 | $2.32M | 0.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 17,228 | $2.33M | 0.5% | −25−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,703 | $2.43M | 0.5% | +4,060+23.0% | Added | History |
| MAMastercard Inc | Stock | 4,467 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,147 | $2.78M | 0.6% | −450−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 11,068 | $2.82M | 0.6% | −435−3.8% | Reduced | History |
| FDXFedEx Corp | Stock | 12,061 | $2.84M | 0.6% | −951−7.3% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 39,650 | $2.91M | 0.6% | −25−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,036 | $3.08M | 0.7% | −61−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 33,365 | $3.19M | 0.7% | −638−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,624 | $3.25M | 0.7% | −25−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,795 | $3.27M | 0.7% | −75−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,932 | $3.29M | 0.7% | −78−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 14,989 | $3.31M | 0.7% | −37−0.2% | Reduced | History |
| MOG.AMoog Inc. | CL A | 16,383 | $3.40M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 77,834 | $3.61M | 0.8% | +6,987+9.9% | Added | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 629,975 | $2.93M | 0.7% | History |
| RKTRocket Companies, Inc. | Stock | 134,550 | $1.91M | 0.5% | History |
| CMCSAComcast Corp | Stock | 11,167 | $398.6K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,500 | $330.9K | 0.1% | History |
| KMXCarMax Inc | COM | 4,650 | $312.5K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,305 | $204.5K | <0.1% | History |