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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 27,198 | $3.64M | 0.8% | −488−1.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 34,997 | $3.88M | 0.9% | −468−1.3% | Reduced | History |
| ENTGEntegris Inc | COM | 42,820 | $3.96M | 0.9% | +5,730+15.4% | Added | History |
| PINSPinterest, Inc. | CL A | 125,290 | $4.03M | 0.9% | −8,950−6.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 27,229 | $4.08M | 0.9% | −302−1.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,564 | $4.16M | 0.9% | −13−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 73,186 | $4.19M | 0.9% | +6,829+10.3% | Added | – |
| MDTMedtronic plc | Stock | 45,479 | $4.33M | 1.0% | +1,328+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 13,135 | $4.36M | 1.0% | −434−3.2% | Reduced | History |
| Rocket Cos Inc07311W101 | COM CL A | 227,000 | $4.40M | 1.0% | +227,000 | New | – |
| WMBWilliams Companies, Inc. | COM | 69,973 | $4.43M | 1.0% | −1,260−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 34,728 | $4.48M | 1.0% | +1,775+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,899 | $4.71M | 1.1% | −5,659−7.6% | Reduced | History |
| CBChubb Ltd | Stock | 16,715 | $4.72M | 1.1% | +913+5.8% | Added | History |
| MARMarriott International Inc | Stock | 18,149 | $4.73M | 1.1% | −55−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,203 | $4.73M | 1.1% | +75+1.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 63,670 | $4.74M | 1.1% | +634+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,751 | $4.92M | 1.1% | +1,742+2.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 12,032 | $5.13M | 1.1% | −715−5.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 78,342 | $5.17M | 1.2% | +326+0.4% | Added | History |
| GLWCorning Inc | COM | 63,944 | $5.25M | 1.2% | −3,800−5.6% | Reduced | History |
| PSXPhillips 66 | Stock | 40,052 | $5.45M | 1.2% | +860+2.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 95,721 | $5.45M | 1.2% | +3,823+4.2% | Added | History |
| VRNSVaronis Systems Inc | COM | 95,093 | $5.46M | 1.2% | +1,175+1.3% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 31,885 | $5.88M | 1.3% | −3,565−10.1% | Reduced | History |
| RTXRTX Corp | Stock | 35,876 | $6.00M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 59,337 | $6.12M | 1.4% | −430−0.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 64,373 | $6.21M | 1.4% | +6,093+10.5% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 232,053 | $6.44M | 1.4% | +47,275+25.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,830 | $6.68M | 1.5% | +50+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 79,193 | $6.70M | 1.5% | +19,877+33.5% | Added | History |
| BXBlackstone Inc. | COM | 40,000 | $6.83M | 1.5% | −150−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,232 | $6.85M | 1.5% | −679−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 45,367 | $7.05M | 1.6% | +2,545+5.9% | Added | History |
| TJXTJX Companies Inc | Stock | 54,705 | $7.91M | 1.8% | −425−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,701 | $8.02M | 1.8% | −457−1.6% | Reduced | History |
| TELTE Connectivity plc | Stock | 36,729 | $8.06M | 1.8% | −1,480−3.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 29,863 | $8.14M | 1.8% | −244−0.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 62,698 | $8.44M | 1.9% | +10,841+20.9% | Added | History |
| VFCV F Corp | Stock | 590,496 | $8.52M | 1.9% | +40,853+7.4% | Added | History |
| AMATApplied Materials Inc | Stock | 42,796 | $8.76M | 2.0% | −585−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 49,137 | $9.74M | 2.2% | +1,531+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,205 | $9.77M | 2.2% | −590−1.4% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 59,824 | $10.2M | 2.3% | −6,290−9.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,790 | $11.2M | 2.5% | +145+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,977 | $12.9M | 2.9% | −1,190−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,693 | $23.5M | 5.2% | +2,006+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 96,518 | $31.8M | 7.1% | −14,296−12.9% | Reduced | History |
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 |