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Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

SLV holding history

iShares Silver Trust 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.

SLV overviewAll 13F holders of SLVFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2022
Holdings of SLV by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−854−100.0%Sold outHolders
Q1 2025854$26.5K<0.1%00.0%UnchangedHolders
Q4 2024854$22.5K<0.1%00.0%UnchangedHolders
Q3 2024854$24.3K<0.1%00.0%UnchangedHolders
Q2 2024854$22.7K<0.1%00.0%UnchangedHolders
Q1 2024854$19.4K<0.1%00.0%UnchangedHolders
Q4 2023854$18.6K<0.1%00.0%UnchangedHolders
Q3 2023854$17.4K<0.1%00.0%UnchangedHolders
Q2 2023854$17.8K<0.1%00.0%UnchangedHolders
Q1 2023854$18.9K<0.1%00.0%UnchangedHolders
Q4 2022854$18.8K<0.1%–No prior filingHolders