Q2 2025 · 13F-HR
Compass Wealth Management, LLC/GAholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003425
$186.8M
Reported value
59
Positions
2025-06-30
Period end
The Brief · Compass Wealth Management, LLC/GA · Q2 2025
AI · grounded in 13F
Compass Wealth Management, LLC/GA established a new position in QLTA valued at $23.3M. The fund also initiated new stakes in LVHI for $13.1M and RSPT for $11.2M. Additional new positions include SCHD at $10M, GLD at $9.6M, and XLF at $8.7M. The fund ended the period with 59 positions and total AUM of $186.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B291 | QLTA | ISHARES TR | $23.3M | 12.5% | 486,835 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $13.1M | 7.01% | 402,543 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $11.2M | 6.01% | 275,398 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.0M | 5.36% | 377,573 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.6M | 5.12% | 31,389 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 4.64% | 165,556 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.2M | 4.37% | 86,908 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 4.35% | 51,435 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.6M | 4.04% | 128,523 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.5M | 4.00% | 55,397 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.5M | 3.48% | 44,095 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 2.68% | 101,152 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $4.9M | 2.63% | 64,554 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $4.9M | 2.62% | 74,815 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.4M | 2.35% | 78,369 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.4M | 2.34% | 54,109 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.2M | 2.26% | 19,463 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.1M | 2.20% | 37,823 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.0M | 2.16% | 45,719 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.9M | 2.07% | 58,965 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.36% | 29,996 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 1.35% | 30,856 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.21% | 12,455 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 1.16% | 24,639 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 1.06% | 47,791 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.00% | 3,761 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.92% | 18,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.82% | 5,541 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.68% | 7,014 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $973,774 | 0.52% | 4,439 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $919,062 | 0.49% | 14,738 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $888,894 | 0.48% | 8,508 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $874,398 | 0.47% | 2,385 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $793,025 | 0.42% | 15,976 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $767,340 | 0.41% | 1,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $715,072 | 0.38% | 2,251 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $699,867 | 0.37% | 3,411 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $681,600 | 0.36% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $581,886 | 0.31% | 3,280 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $542,427 | 0.29% | 2,967 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $534,971 | 0.29% | 1,011 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $522,726 | 0.28% | 200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $509,310 | 0.27% | 1,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $498,775 | 0.27% | 10,177 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $440,763 | 0.24% | 3,106 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $435,309 | 0.23% | 1,962 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $431,114 | 0.23% | 7,353 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $427,700 | 0.23% | 10,116 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $409,451 | 0.22% | 4,187 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $390,150 | 0.21% | 5,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $329,889 | 0.18% | 1,574 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $317,873 | 0.17% | 2,220 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $313,529 | 0.17% | 4,649 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $312,491 | 0.17% | 736 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $293,001 | 0.16% | 4,141 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $233,471 | 0.12% | 1,830 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $231,800 | 0.12% | 2,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $207,562 | 0.11% | 1,759 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $202,800 | 0.11% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.