Compass Wealth Management, LLC
- SEC CIK
- 0002076480
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only.
- Positions
- 59
- No filing for Q1 2025
- Portfolio value
- $186.8M
- No filing for Q1 2025
Compass Wealth Management, LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 486,835 | $23.3M | 12.5% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 402,543 | $13.1M | 7.0% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 275,398 | $11.2M | 6.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 377,573 | $10.0M | 5.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 31,389 | $9.57M | 5.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,556 | $8.67M | 4.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 86,908 | $8.16M | 4.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 51,435 | $8.13M | 4.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 128,523 | $7.55M | 4.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,397 | $7.47M | 4.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,095 | $6.50M | 3.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,152 | $5.00M | 2.7% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64,554 | $4.91M | 2.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 74,815 | $4.90M | 2.6% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 78,369 | $4.40M | 2.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,109 | $4.38M | 2.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,463 | $4.23M | 2.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,823 | $4.10M | 2.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,719 | $4.03M | 2.2% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,965 | $3.86M | 2.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,996 | $2.54M | 1.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,856 | $2.52M | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,455 | $2.26M | 1.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,639 | $2.16M | 1.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,791 | $1.98M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,761 | $1.87M | 1.0% | – | – | History |
| SOSouthern Co | Stock | 18,645 | $1.71M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,541 | $1.53M | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,014 | $1.28M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,439 | $973.8K | 0.5% | – | – | History |
| IAUiShares Gold Trust | ETF | 14,738 | $919.1K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,508 | $888.9K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,385 | $874.4K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,976 | $793.0K | 0.4% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $767.3K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 2,251 | $715.1K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 3,411 | $699.9K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $681.6K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,280 | $581.9K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,967 | $542.4K | 0.3% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1,011 | $535.0K | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 200 | $522.7K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $509.3K | 0.3% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,177 | $498.8K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,106 | $440.8K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,962 | $435.3K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,353 | $431.1K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,116 | $427.7K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 4,187 | $409.5K | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,000 | $390.1K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,574 | $329.9K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,220 | $317.9K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,649 | $313.5K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 736 | $312.5K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,141 | $293.0K | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,830 | $233.5K | 0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,500 | $231.8K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,759 | $207.6K | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $202.8K | 0.1% | – | – | History |