Q2 2025 · 13F-HR
Compass Wealth Management LLCholdings as filed
Filed 2025-08-08 · accession 0001965653-25-000006
$419.9M
Reported value
152
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $30.5M | 7.27% | 110,814 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.1M | 5.27% | 121,687 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 2.91% | 42,167 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.4M | 2.24% | 47,606 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8.8M | 2.09% | 66,114 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.5M | 2.02% | 30,107 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.4M | 2.01% | 51,857 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 1.93% | 45,645 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 1.89% | 43,381 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 1.71% | 40,795 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 1.65% | 13,911 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 1.62% | 55,130 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 1.57% | 29,158 | Common | NONE |
| 918204108 | VFC | V F CORP | $6.5M | 1.54% | 549,643 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.4M | 1.53% | 38,209 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.4M | 1.51% | 78,016 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 1.46% | 42,822 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6.1M | 1.44% | 91,898 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 1.43% | 40,150 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.0M | 1.43% | 184,778 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.0M | 1.43% | 58,280 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.39% | 59,767 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.7M | 1.35% | 32,953 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 1.29% | 59,316 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 1.27% | 28,780 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 1.25% | 35,876 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 1.23% | 74,558 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.1M | 1.22% | 35,450 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.0M | 1.19% | 63,036 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 1.18% | 18,204 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.9M | 1.16% | 12,747 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $4.8M | 1.15% | 134,240 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 1.14% | 6,128 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $4.8M | 1.14% | 93,918 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 1.11% | 39,192 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.6M | 1.09% | 15,802 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.5M | 1.07% | 71,233 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.4M | 1.06% | 61,009 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 1.03% | 13,569 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.92% | 44,151 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 0.91% | 4,870 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.90% | 27,686 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.89% | 3,577 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.6M | 0.87% | 35,465 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 0.86% | 27,531 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.6M | 0.86% | 66,357 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.85% | 67,744 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.85% | 16,097 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.82% | 15,026 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.74% | 11,649 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.74% | 34,003 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.74% | 5,010 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.73% | 8,597 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.0M | 0.72% | 70,847 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.0M | 0.71% | 37,090 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $3.0M | 0.71% | 16,383 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.70% | 13,012 | Common | NONE |
| 222070203 | COTY | COTY INC | $2.9M | 0.70% | 629,975 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.60% | 4,467 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.59% | 2,508 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.56% | 11,503 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.53% | 17,253 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.50% | 17,643 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.50% | 7,625 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.48% | 68,902 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.46% | 39,675 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.9M | 0.45% | 134,550 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.45% | 14,149 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.43% | 16,331 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.42% | 7,614 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.38% | 13,322 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.37% | 2,759 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.36% | 9,540 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.36% | 3,892 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.35% | 10,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.32% | 6,219 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.32% | 18,972 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.32% | 363 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.31% | 4,436 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.29% | 15,655 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.29% | 14,274 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.27% | 16,779 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.27% | 26,301 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.27% | 6,032 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $979,429 | 0.23% | 13,331 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $942,176 | 0.22% | 9,515 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $877,688 | 0.21% | 3,125 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $784,033 | 0.19% | 1,614 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $772,155 | 0.18% | 10,550 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $768,790 | 0.18% | 13,180 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $739,059 | 0.18% | 5,829 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $734,292 | 0.17% | 3,085 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $688,089 | 0.16% | 76,116 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $633,318 | 0.15% | 1,020 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $628,367 | 0.15% | 1,426 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $615,147 | 0.15% | 2,018 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $605,824 | 0.14% | 2,771 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $568,938 | 0.14% | 1,340 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $562,569 | 0.13% | 3,266 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $562,426 | 0.13% | 3,682 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $543,895 | 0.13% | 15,125 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $519,677 | 0.12% | 5,373 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $516,604 | 0.12% | 5,123 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $506,688 | 0.12% | 4,640 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $495,069 | 0.12% | 8,850 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $493,202 | 0.12% | 1,268 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $485,696 | 0.12% | 1,918 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $481,352 | 0.11% | 8,521 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $481,063 | 0.11% | 10,750 | Common | NONE |
| 501044101 | KR | KROGER CO | $476,646 | 0.11% | 6,645 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $475,973 | 0.11% | 3,692 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $469,569 | 0.11% | 1,566 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $448,252 | 0.11% | 1,787 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $447,628 | 0.11% | 1,104 | Common | NONE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $429,750 | 0.10% | 450,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $402,445 | 0.10% | 5,084 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $398,551 | 0.09% | 11,167 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,942 | 0.09% | 696 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $381,484 | 0.09% | 2,838 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $378,410 | 0.09% | 1,060 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $362,002 | 0.09% | 1,379 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $354,992 | 0.08% | 1,600 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $353,328 | 0.08% | 4,665 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $350,405 | 0.08% | 3,552 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $347,588 | 0.08% | 1,897 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $344,673 | 0.08% | 3,020 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $340,872 | 0.08% | 736 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $330,850 | 0.08% | 2,500 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $321,148 | 0.08% | 1,940 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $312,527 | 0.07% | 4,650 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $310,911 | 0.07% | 848 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $306,187 | 0.07% | 700 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $301,465 | 0.07% | 1,452 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $292,789 | 0.07% | 3,221 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $290,010 | 0.07% | 550 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $289,265 | 0.07% | 3,150 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $271,682 | 0.06% | 4,848 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $265,606 | 0.06% | 1,100 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $264,470 | 0.06% | 3,834 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $250,024 | 0.06% | 1,583 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,142 | 0.06% | 835 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $237,048 | 0.06% | 4,820 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $235,004 | 0.06% | 2,180 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $228,855 | 0.05% | 1,984 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $218,869 | 0.05% | 3,529 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $218,664 | 0.05% | 2,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $216,388 | 0.05% | 775 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $209,541 | 0.05% | 300 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $208,638 | 0.05% | 1,408 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $204,535 | 0.05% | 6,305 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $203,421 | 0.05% | 2,961 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $201,499 | 0.05% | 273 | Common | NONE |
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.