Compass Wealth Management, LLC
- SEC CIK
- 0002076480
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 62
- +3 vs. Q2 2025
- Portfolio value
- $225.8M
- +$38.9M (+20.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 549,261 | $26.6M | 11.8% | +62,426+12.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 430,511 | $25.3M | 11.2% | +301,988+235.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 397,575 | $13.8M | 6.1% | −4,968−1.2% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 287,516 | $12.8M | 5.7% | +12,118+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,282 | $11.1M | 4.9% | −107−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 108,465 | $10.3M | 4.6% | +21,557+24.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 371,725 | $10.1M | 4.5% | −5,848−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 51,676 | $9.64M | 4.3% | +241+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 176,270 | $9.50M | 4.2% | +10,714+6.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,202 | $8.38M | 3.7% | +4,805+8.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,528 | $7.18M | 3.2% | +2,433+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,785 | $5.57M | 2.5% | +1,633+1.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 68,030 | $5.45M | 2.4% | +3,476+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 73,151 | $5.04M | 2.2% | −1,664−2.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 87,498 | $4.98M | 2.2% | +9,129+11.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,411 | $4.89M | 2.2% | +948+4.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61,779 | $4.72M | 2.1% | +2,814+4.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,155 | $4.63M | 2.1% | +1,332+3.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,287 | $4.57M | 2.0% | +4,178+7.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,646 | $4.08M | 1.8% | −73−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,465 | $2.90M | 1.3% | +2,469+8.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,818 | $2.86M | 1.3% | +1,962+6.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,207 | $2.35M | 1.0% | +1,568+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,250 | $2.33M | 1.0% | −205−1.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,997 | $2.15M | 1.0% | +3,206+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,758 | $1.95M | 0.9% | −3−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,541 | $1.83M | 0.8% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 18,683 | $1.77M | 0.8% | +38+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,014 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 14,738 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,251 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,437 | $974.6K | 0.4% | −20.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,390 | $968.6K | 0.4% | +5+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,101 | $930.5K | 0.4% | +101+2.0% | Added | History |
| AAPLApple Inc. | Stock | 3,505 | $894.3K | 0.4% | +94+2.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,049 | $857.5K | 0.4% | −459−5.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,069 | $811.2K | 0.4% | +93+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,280 | $798.9K | 0.4% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $698.0K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,011 | $621.7K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,743 | $533.5K | 0.2% | −224−7.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,105 | $502.5K | 0.2% | −10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,962 | $493.1K | 0.2% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 2,001 | $493.0K | 0.2% | +2,001 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $490.4K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,355 | $485.9K | 0.2% | +20.0% | Added | History |
| MELIMercadolibre Inc | COM | 200 | $467.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,000 | $447.0K | 0.2% | −116−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,178 | $431.6K | 0.2% | −9−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,200 | $414.4K | 0.2% | +1,200 | New | History |
| CVXChevron Corp | Stock | 2,220 | $344.8K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,574 | $339.8K | 0.2% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,000 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 710 | $332.6K | 0.1% | −26−3.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,649 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,830 | $278.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,141 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,500 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,250 | $222.7K | 0.1% | +1,250 | New | History |
| DUKDuke Energy CORP | Stock | 1,759 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 315 | $210.2K | 0.1% | +315 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.