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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
76
−72 vs. Q3 2025
Portfolio value
$401.0M
−$46.9M (−10.5%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Compass Wealth Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRFSGrifols SASP ADR REP B NVT25,371$237.2K0.1%−30,447−54.5%ReducedHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0450,000$441.3K0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM15,125$507.3K0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM10,750$627.9K0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock12,546$662.9K0.2%−40.0%ReducedHistory
WRBBerkley W R CorpCOM13,331$934.8K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA17,707$991.8K0.2%+17,707New–
RIORio Tinto PLCADR12,880$1.03M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock18,865$1.20M0.3%−107−0.6%ReducedHistory
FCXFreeport-McMoran IncStock24,401$1.24M0.3%−950−3.7%ReducedHistory
CCitigroup IncStock10,849$1.27M0.3%−650−5.7%ReducedHistory
PINSPinterest, Inc.CL A63,290$1.64M0.4%−62,000−49.5%ReducedHistory
EMREmerson Electric CoStock13,426$1.78M0.4%−205−1.5%ReducedHistory
NVSNovartis AGADR12,947$1.79M0.4%−250−1.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF15,393$1.85M0.5%−759−4.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF23,981$1.89M0.5%+2,940+14.0%Added–
NFLXNetflix IncStock21,013$1.97M0.5%+21,013NewHistory
VRNSVaronis Systems IncCOM64,278$2.11M0.5%−30,815−32.4%ReducedHistory
PEPPepsiCo IncStock15,072$2.16M0.5%+4,374+40.9%AddedHistory
UBERUber Technologies, IncStock30,313$2.48M0.6%+30,313NewHistory
MAAMid America Apartment Communities Inc.COM18,704$2.60M0.6%+18,704NewHistory
AMTAmerican Tower CorpREIT16,038$2.82M0.7%+20.0%AddedHistory
KMIKinder Morgan, Inc.Stock103,000$2.83M0.7%+40,075+63.7%AddedHistory
AAPLApple Inc.Stock10,836$2.95M0.7%−232−2.1%ReducedHistory
NUENucor CorpCOM18,329$2.99M0.7%+1,101+6.4%AddedHistory
EOGEOG Resources IncStock29,009$3.05M0.8%+7,306+33.7%AddedHistory
WMWaste Management IncStock14,778$3.25M0.8%−211−1.4%ReducedHistory
SCHWSchwab Charles CorpStock32,649$3.26M0.8%−716−2.1%ReducedHistory
ABTAbbott LaboratoriesStock26,298$3.29M0.8%−900−3.3%ReducedHistory
TRVTravelers Companies, Inc.Stock11,444$3.32M0.8%−180−1.5%ReducedHistory
FDXFedEx CorpStock11,831$3.42M0.9%−230−1.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM46,737$3.44M0.9%+7,087+17.9%AddedHistory
PNRPENTAIR plcSHS33,771$3.52M0.9%−1,226−3.5%ReducedHistory
JJacobs Solutions Inc.COM28,219$3.74M0.9%+990+3.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF80,831$3.79M0.9%+2,997+3.9%Added–
ENTGEntegris IncCOM47,296$3.98M1.0%+4,476+10.5%AddedHistory
MOG.AMoog Inc.CL A16,383$3.99M1.0%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM23,740$4.10M1.0%−8,145−25.5%ReducedHistory
WMBWilliams Companies, Inc.COM69,348$4.17M1.0%−625−0.9%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF76,227$4.41M1.1%+3,041+4.2%Added–
MDTMedtronic plcStock47,665$4.58M1.1%+2,186+4.8%AddedHistory
AXPAmerican Express CoStock12,563$4.65M1.2%−572−4.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM65,149$4.80M1.2%+1,479+2.3%AddedHistory
PSXPhillips 66Stock37,612$4.85M1.2%−2,440−6.1%ReducedHistory
CSCOCisco Systems, Inc.Stock67,015$5.16M1.3%−1,884−2.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock79,810$5.30M1.3%+1,468+1.9%AddedHistory
RKTRocket Companies, Inc.Stock275,898$5.34M1.3%+275,898NewHistory
GLWCorning IncCOM61,637$5.40M1.3%−2,307−3.6%ReducedHistory
MARMarriott International IncStock17,859$5.54M1.4%−290−1.6%ReducedHistory
HCAHCA Healthcare, Inc.COM11,900$5.56M1.4%−132−1.1%ReducedHistory
CBChubb LtdStock18,651$5.82M1.5%+1,936+11.6%AddedHistory
BXBlackstone Inc.COM39,624$6.11M1.5%−376−0.9%ReducedHistory
CCICrown Castle Inc.REIT70,023$6.22M1.6%+5,650+8.8%AddedHistory
TELTE Connectivity plcStock27,589$6.28M1.6%−9,140−24.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF78,371$6.29M1.6%+15,620+24.9%Added–
ABBVAbbVie Inc.Stock27,600$6.31M1.6%−1,230−4.3%ReducedHistory
RTXRTX CorpStock34,811$6.38M1.6%−1,065−3.0%ReducedHistory
WMTWalmart Inc.Stock57,682$6.43M1.6%−1,655−2.8%ReducedHistory
MSFTMicrosoft CorpStock13,590$6.57M1.6%+358+2.7%AddedHistory
CVXChevron CorpStock43,849$6.68M1.7%−1,518−3.3%ReducedHistory
SMGScotts Miracle-Gro CoStock118,234$6.90M1.7%+22,513+23.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock29,569$7.30M1.8%−294−1.0%ReducedHistory
SBUXStarbucks CorpStock87,123$7.34M1.8%+7,930+10.0%AddedHistory
STZConstellation Brands, Inc.Stock53,687$7.41M1.8%−9,011−14.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW235,549$7.50M1.9%+3,496+1.5%AddedHistory
TJXTJX Companies IncStock52,659$8.09M2.0%−2,046−3.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,141$8.55M2.1%−560−2.0%ReducedHistory
AMATApplied Materials IncStock41,171$10.6M2.6%−1,625−3.8%ReducedHistory
VFCV F CorpStock600,289$10.9M2.7%+9,793+1.7%AddedHistory
AEISAdvanced Energy Industries IncCOM53,116$11.1M2.8%−6,708−11.2%ReducedHistory
DHRDanaher CorpStock49,420$11.3M2.8%+283+0.6%AddedHistory
GOOGLAlphabet Inc.Stock39,720$12.4M3.1%−485−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock39,551$12.7M3.2%−1,426−3.5%ReducedHistory
GOOGAlphabet Inc.Stock45,607$14.3M3.6%−183−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT121,300$23.2M5.8%−2,393−1.9%Reduced–
AVGOBroadcom Inc.Stock90,511$31.3M7.8%−6,007−6.2%ReducedHistory

Sold out since Q3 2025 (77)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LLYEli Lilly & CoStock6,203$4.73M1.1%History
FISVFiserv IncStock34,728$4.48M1.0%History
Rocket Cos Inc07311W101COM CL A227,000$4.40M1.0%–
BLKBlackRock, Inc.Stock3,564$4.16M0.9%History
SPYSPDR S&P 500 ETF TrustETF4,932$3.29M0.7%History
INTUIntuit Inc.Stock4,795$3.27M0.7%History
VVisa Inc.Stock8,147$2.78M0.6%History
MAMastercard IncStock4,467$2.54M0.6%History
COSTCostco Wholesale CorpStock2,508$2.32M0.5%History
POOLPool CorpCOM7,441$2.31M0.5%History
CMECME Group Inc.COM7,625$2.06M0.5%History
MDYSPDR S&P Midcap 400 ETF TrustETF2,691$1.60M0.4%History
HONHoneywell International IncCOM7,514$1.58M0.4%History
AZOAutoZone IncCOM362$1.55M0.3%History
PGProcter & Gamble CoStock9,290$1.43M0.3%History
AMZNAmazon Com IncStock6,099$1.34M0.3%History
PNCPNC Financial Services Group, Inc.Stock5,962$1.20M0.3%History
ADBEAdobe Inc.Stock3,175$1.12M0.3%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,125$944.8K0.2%–
OTISOtis Worldwide CorpStock9,515$870.0K0.2%History
BRK.BBerkshire Hathaway IncStock1,624$816.5K0.2%History
NTRSNorthern Trust CorpCOM5,829$784.6K0.2%History
ADIAnalog Devices IncStock3,085$758.0K0.2%History
ORCLOracle CorpStock2,637$741.6K0.2%History
GLDSPDR Gold TrustETF2,018$717.3K0.2%History
JNJJohnson & JohnsonStock3,634$673.8K0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,376$638.1K0.1%History
iShares Core S&P 500 ETF464287200ETF945$632.5K0.1%–
iShares Russell 1000 Growth ETF464287614ETF1,340$627.7K0.1%–
BDXBecton Dickinson & CoStock3,246$607.6K0.1%History
HXLHexcel CorpCOM9,521$597.0K0.1%History
BUDAnheuser-Busch InBev SA/NVADR9,809$584.7K0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,640$559.1K0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,787$545.8K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,868$526.5K0.1%–
TMOThermo Fisher Scientific Inc.Stock1,079$523.3K0.1%History
CORCencora, Inc.Stock1,569$490.3K0.1%History
DEODiageo PLCSPON ADR NEW5,123$488.9K0.1%History
MRKMerck & Co., Inc.Stock5,771$484.3K0.1%History
TSNTyson Foods, Inc.Stock8,850$480.6K0.1%History
RVTYRevvity, Inc.COM5,373$470.9K0.1%History
KMBKimberly Clark CorpStock3,604$448.1K0.1%History
KRKroger CoStock6,645$447.9K0.1%History
TOLToll Brothers, Inc.COM3,020$417.2K0.1%History
LOWLowes Companies IncStock1,600$402.1K0.1%History
VLOValero Energy CorpStock2,338$398.1K0.1%History
LHLabcorp Holdings Inc.Stock1,379$395.9K0.1%History
ELVElevance Health, Inc.Stock1,218$393.6K0.1%History
SYYSysco CorpStock4,665$384.1K0.1%History
Invesco QQQ Trust Series I46090E103ETF633$380.0K0.1%–
ETNEaton Corp plcStock1,010$378.0K0.1%History
HDHome Depot, Inc.Stock848$343.6K0.1%History
LMTLockheed Martin CorpStock686$342.5K0.1%History
FSLRFirst Solar, Inc.Stock1,540$339.6K0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,100$316.7K0.1%History
DOVDOVER CorpCOM1,897$316.5K0.1%History
NVDANVIDIA CorpStock1,663$310.3K0.1%History
TGTTarget CorpStock3,392$304.3K0.1%History
GAMGeneral American Investors Co IncCOM4,848$301.6K0.1%History
SOSouthern CoStock3,150$298.5K0.1%History
TTTrane Technologies plcSHS700$295.4K0.1%History
SHOPShopify Inc.Stock1,984$294.8K0.1%History
CVSCVS Health CorpStock3,834$289.0K0.1%History
DALDelta Air Lines, Inc.COM NEW4,820$273.5K0.1%History
SPGIS&P Global Inc.Stock550$267.7K0.1%History
TXNTexas Instruments IncStock1,452$266.8K0.1%History
BNYBank of New York Mellon CorpStock2,400$261.5K0.1%History
CLColgate Palmolive CoStock3,221$257.5K0.1%History
XOMExxonMobil Holdings CorpCOM2,182$246.0K0.1%History
BMYBristol Myers Squibb CoStock5,237$236.2K0.1%History
IBMInternational Business Machines CorpStock835$235.6K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,529$230.3K0.1%–
PHParker-Hannifin CorpStock300$227.4K0.1%History
AMGNAmgen IncStock775$218.7K<0.1%History
iShares Tr46434V696CORE MSCI PAC2,976$218.5K<0.1%–
YUMYum Brands IncStock1,408$214.0K<0.1%History
METAMeta Platforms, Inc.Stock273$200.5K<0.1%History