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Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

FCX holding history

Freeport-McMoran Inc 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.

FCX overviewAll 13F holders of FCXFull Q2 2026 holdings

Shares (Q2 2026)
21,425
Value
$1.35M
% of portfolio
0.3%
Quarters held
15
Since Q4 2022
Holdings of FCX by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,425$1.35M0.3%−1,125−5.0%ReducedHolders
Q1 202622,550$1.33M0.3%−1,851−7.6%ReducedHolders
Q4 202524,401$1.24M0.3%−950−3.7%ReducedHolders
Q3 202525,351$994.3K0.2%−950−3.6%ReducedHolders
Q2 202526,301$1.14M0.3%−6,485−19.8%ReducedHolders
Q1 202532,786$1.24M0.3%−9,006−21.5%ReducedHolders
Q4 202441,792$1.59M0.4%−1,310−3.0%ReducedHolders
Q3 202443,102$2.15M0.5%−3,050−6.6%ReducedHolders
Q2 202446,152$2.24M0.6%+60+0.1%AddedHolders
Q1 202446,092$2.17M0.5%+850+1.9%AddedHolders
Q4 202345,242$1.93M0.5%−2,925−6.1%ReducedHolders
Q3 202348,167$1.80M0.6%−325−0.7%ReducedHolders
Q2 202348,492$1.94M0.6%+11,300+30.4%AddedHolders
Q1 202337,192$1.52M0.5%+5,210+16.3%AddedHolders
Q4 202231,982$1.22M0.4%–No prior filingHolders