Q4 2025 · 13F-HR
Compass Wealth Management, LLC/GAholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000972
$242.8M
Reported value
66
Positions
2025-12-31
Period end
The Brief · Compass Wealth Management, LLC/GA · Q4 2025
AI · grounded in 13F
Compass Wealth Management, LLC/GA established a new position in AKRE valued at $2,001,462. The fund trimmed its holdings in TLT by 40.74% and VGLT by 34.68%. Other notable activity includes increasing shares of MBB by 29.09% and QLTA by 22.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B291 | QLTA | ISHARES TR | $32.4M | 13.3% | 673,307 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24.4M | 10.0% | 415,339 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $14.4M | 5.95% | 317,305 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $14.0M | 5.77% | 380,444 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.3M | 5.49% | 140,017 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.2M | 5.03% | 30,849 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.9M | 4.47% | 198,337 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.5M | 4.32% | 67,802 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 3.97% | 51,660 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.0M | 3.71% | 328,224 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.0M | 3.30% | 51,628 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.1M | 2.50% | 73,738 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.6M | 2.32% | 66,022 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.31% | 104,370 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.4M | 2.24% | 45,530 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.1M | 2.11% | 66,099 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.0M | 2.06% | 42,549 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.69% | 57,326 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 1.37% | 74,295 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.2M | 1.31% | 57,152 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 1.26% | 71,840 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 1.11% | 59,636 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.4M | 0.97% | 27,052 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.97% | 58,357 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.90% | 11,450 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.0M | 0.82% | 30,552 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.79% | 5,542 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.75% | 3,768 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.67% | 18,726 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.49% | 14,738 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.46% | 7,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.42% | 3,280 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.42% | 2,263 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.42% | 4,383 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $953,755 | 0.39% | 3,508 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $917,791 | 0.38% | 18,174 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $902,081 | 0.37% | 5,075 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $855,112 | 0.35% | 7,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $828,171 | 0.34% | 2,406 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $792,248 | 0.33% | 1,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $665,213 | 0.27% | 3,106 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $660,759 | 0.27% | 1,011 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $591,516 | 0.24% | 2,001 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $580,710 | 0.24% | 1,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $533,096 | 0.22% | 2,684 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $477,462 | 0.20% | 4,285 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $473,156 | 0.19% | 1,962 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $468,760 | 0.19% | 1,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $467,016 | 0.19% | 10,023 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $424,234 | 0.17% | 7,357 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $415,000 | 0.17% | 5,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $402,852 | 0.17% | 200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $396,132 | 0.16% | 1,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $341,839 | 0.14% | 1,574 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $338,477 | 0.14% | 2,220 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $304,332 | 0.13% | 643 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $269,496 | 0.11% | 3,854 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $250,256 | 0.10% | 4,649 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $239,586 | 0.10% | 1,330 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $232,013 | 0.10% | 1,250 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $226,750 | 0.09% | 2,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $224,598 | 0.09% | 440 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $223,200 | 0.09% | 10,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $215,284 | 0.09% | 315 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $212,708 | 0.09% | 242 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $206,172 | 0.08% | 1,759 | 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.