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Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

ARES holding history

Ares Management Corp in every 13F filed by Compass Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARES overviewAll 13F holders of ARESFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2024
Holdings of ARES by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−210−100.0%Sold outHolders
Q1 2025210$30.8K<0.1%00.0%UnchangedHolders
Q4 2024210$37.2K<0.1%00.0%UnchangedHolders
Q3 2024210$32.7K<0.1%00.0%UnchangedHolders
Q2 2024210$28.0K<0.1%00.0%UnchangedHolders
Q1 2024210$27.9K<0.1%+210NewHolders