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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

PEO holding history

Adams Natural Resources Fund, 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.

PEO overviewAll 13F holders of PEOFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2023
Holdings of PEO by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−11,011−100.0%Sold outHolders
Q1 202511,011$251.2K0.1%00.0%UnchangedHolders
Q4 202411,011$239.4K0.1%00.0%UnchangedHolders
Q3 202411,011$255.7K0.1%00.0%UnchangedHolders
Q2 202411,011$260.0K0.1%00.0%UnchangedHolders
Q1 202411,011$253.9K0.1%00.0%UnchangedHolders
Q4 202311,011$227.2K0.1%00.0%UnchangedHolders
Q3 202311,011$254.6K0.1%00.0%UnchangedHolders
Q2 202311,011$229.3K0.1%+11,011NewHolders