Q3 2025 · 13F-HR
Compass Wealth Management, LLC/GAholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004768
$225.8M
Reported value
62
Positions
2025-09-30
Period end
The Brief · Compass Wealth Management, LLC/GA · Q3 2025
AI · grounded in 13F
Compass Wealth Management, LLC/GA established a new position in QLTA valued at $26.6M. The fund also initiated new holdings in VGSH for $25.3M and LVHI for $13.8M. Additional new positions include RSPT at $12.8M, GLD at $11.1M, and MBB at $10.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B291 | QLTA | ISHARES TR | $26.6M | 11.8% | 549,261 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.3M | 11.2% | 430,511 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $13.8M | 6.12% | 397,575 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $12.8M | 5.68% | 287,516 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.1M | 4.92% | 31,282 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $10.3M | 4.57% | 108,465 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.1M | 4.49% | 371,725 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 4.27% | 51,676 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.5M | 4.21% | 176,270 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.4M | 3.71% | 60,202 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.2M | 3.18% | 46,528 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.47% | 102,785 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $5.5M | 2.42% | 68,030 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.23% | 73,151 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.0M | 2.20% | 87,498 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.9M | 2.17% | 20,411 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.7M | 2.09% | 61,779 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 2.05% | 39,155 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 2.02% | 58,287 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.1M | 1.81% | 45,646 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 1.28% | 32,465 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 1.27% | 32,818 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.3M | 1.04% | 26,207 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.03% | 12,250 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.1M | 0.95% | 50,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.86% | 3,758 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.81% | 5,541 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.78% | 18,683 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.50% | 7,014 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.47% | 14,738 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.44% | 2,251 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $974,573 | 0.43% | 4,437 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $968,561 | 0.43% | 2,390 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $930,524 | 0.41% | 5,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $894,263 | 0.40% | 3,505 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $857,491 | 0.38% | 8,049 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $811,242 | 0.36% | 16,069 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $798,908 | 0.35% | 3,280 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $698,000 | 0.31% | 1,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $621,664 | 0.28% | 1,011 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $533,514 | 0.24% | 2,743 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $502,544 | 0.22% | 3,105 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $493,070 | 0.22% | 1,962 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $493,006 | 0.22% | 2,001 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $490,380 | 0.22% | 1,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $485,898 | 0.22% | 7,355 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $467,388 | 0.21% | 200 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $447,019 | 0.20% | 10,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $431,577 | 0.19% | 4,178 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $414,360 | 0.18% | 1,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $344,802 | 0.15% | 2,220 | Common | SOLE |
| 097023105 | BA | BOEING CO | $339,808 | 0.15% | 1,574 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $335,350 | 0.15% | 5,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $332,571 | 0.15% | 710 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $290,423 | 0.13% | 4,649 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $278,874 | 0.12% | 1,830 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $274,819 | 0.12% | 4,141 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $246,300 | 0.11% | 10,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $226,025 | 0.10% | 2,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $222,675 | 0.10% | 1,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,676 | 0.10% | 1,759 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210,197 | 0.09% | 315 | 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.