Skip to main content
Livermore
Livermore
ZHEN

Compass Wealth Management, LLC

SEC CIK
0002076480
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
66
+4 vs. Q3 2025
Portfolio value
$242.8M
+$17.0M (+7.6%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Compass Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B291A RATE CP BD ETF673,307$32.4M13.3%+124,046+22.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS415,339$24.4M10.0%−15,172−3.5%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF317,305$14.4M5.9%+29,789+10.4%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW380,444$14.0M5.8%−17,131−4.3%Reduced–
iShares Tr464288588MBS ETF140,017$13.3M5.5%+31,552+29.1%Added–
GLDSPDR Gold TrustETF30,849$12.2M5.0%−433−1.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF198,337$10.9M4.5%+22,067+12.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF67,802$10.5M4.3%+7,600+12.6%Added–
NVDANVIDIA CorpStock51,660$9.63M4.0%−160.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF328,224$9.00M3.7%−43,501−11.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,628$8.01M3.3%+5,100+11.0%Added–
iShares Tr46435G326CORE MSCI INTL73,738$6.08M2.5%+5,708+8.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS66,022$5.64M2.3%+4,243+6.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF104,370$5.61M2.3%+1,585+1.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF45,530$5.44M2.2%+4,708+11.5%AddedConverted for a 2-for-1 split–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF66,099$5.13M2.1%+7,812+13.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF42,549$5.01M2.1%+3,394+8.7%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF57,326$4.11M1.7%−15,825−21.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF74,295$3.32M1.4%+9,365+14.4%AddedConverted for a 2-for-1 split–
Vanguard Long-Term Treasury ETF92206C847ETF57,152$3.19M1.3%−30,346−34.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF71,840$3.07M1.3%+6,204+9.5%AddedConverted for a 2-for-1 split–
State Street Materials Select Sector SPDR ETF81369Y100ETF59,636$2.70M1.1%+7,222+13.8%AddedConverted for a 2-for-1 split–
iShares Tr46428743220 YR TR BD ETF27,052$2.36M1.0%−18,594−40.7%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF58,357$2.35M1.0%+7,360+14.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,450$2.19M0.9%−800−6.5%Reduced–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF30,552$2.00M0.8%+30,552New–
AVGOBroadcom Inc.Stock5,542$1.92M0.8%+10.0%AddedHistory
MSFTMicrosoft CorpStock3,768$1.82M0.8%+10+0.3%AddedHistory
SOSouthern CoStock18,726$1.63M0.7%+43+0.2%AddedHistory
IAUiShares Gold TrustETF14,738$1.20M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock7,014$1.13M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,280$1.03M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,263$1.02M0.4%+12+0.5%AddedHistory
AMZNAmazon Com IncStock4,383$1.01M0.4%−54−1.2%ReducedHistory
AAPLApple Inc.Stock3,508$953.8K0.4%+3+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF18,174$917.8K0.4%+2,105+13.1%Added–
PLTRPalantir Technologies Inc.Stock5,075$902.1K0.4%−26−0.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,983$855.1K0.4%−66−0.8%Reduced–
HDHome Depot, Inc.Stock2,406$828.2K0.3%+16+0.7%AddedHistory
METAMeta Platforms, Inc.Stock1,200$792.2K0.3%+1,200NewHistory
AMDAdvanced Micro Devices IncStock3,106$665.2K0.3%+10.0%AddedHistory
GEVGE Vernova Inc.Stock1,011$660.8K0.3%00.0%UnchangedHistory
CLSCelestica IncStock2,001$591.5K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,000$580.7K0.2%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,684$533.1K0.2%−59−2.2%Reduced–
WMTWalmart Inc.Stock4,285$477.5K0.2%+107+2.6%AddedHistory
LOWLowes Companies IncStock1,962$473.2K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,000$468.8K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,023$467.0K0.2%+23+0.2%Added–
MOAltria Group, Inc.Stock7,357$424.2K0.2%+20.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,000$415.0K0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM200$402.9K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,200$396.1K0.2%00.0%UnchangedHistory
BABoeing CoStock1,574$341.8K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,220$338.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF643$304.3K0.1%−67−9.4%Reduced–
KOCoca Cola CoStock3,854$269.5K0.1%−287−6.9%ReducedHistory
MDLZMondelez International, Inc.Stock4,649$250.3K0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,330$239.6K0.1%−500−27.3%ReducedHistory
WELLWelltower Inc.REIT1,250$232.0K0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,500$226.8K0.1%00.0%UnchangedHistory
CMICummins IncStock440$224.6K0.1%+440NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,000$223.2K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF315$215.3K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock242$212.7K0.1%+242NewHistory
DUKDuke Energy CORPStock1,759$206.2K0.1%00.0%UnchangedHistory