Q3 2025 · 13F-HR
Compass Wealth Management LLCholdings as filed
Filed 2025-10-31 · accession 0001965653-25-000008
$447.9M
Reported value
148
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 947890109 | WBS | WEBSTER FINL CORP | $31.8M | 7.11% | 96,518 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $23.5M | 5.24% | 123,693 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.9M | 2.89% | 40,977 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.2M | 2.49% | 45,790 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.2M | 2.27% | 59,824 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.8M | 2.18% | 40,205 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.7M | 2.18% | 49,137 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 1.96% | 42,796 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.5M | 1.90% | 590,496 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $8.4M | 1.89% | 62,698 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $8.1M | 1.82% | 29,863 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $8.1M | 1.80% | 36,729 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.0M | 1.79% | 28,701 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.9M | 1.77% | 54,705 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 1.57% | 45,367 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.9M | 1.53% | 13,232 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 1.53% | 40,000 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.7M | 1.50% | 79,193 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.7M | 1.49% | 28,830 | Common | NONE |
| 983793100 | XPO | XPO INC | $6.4M | 1.44% | 232,053 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $6.2M | 1.39% | 64,373 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.1M | 1.37% | 59,337 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.0M | 1.34% | 35,876 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $5.9M | 1.31% | 31,885 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.5M | 1.22% | 95,093 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 1.22% | 95,721 | Common | NONE |
| 918204108 | VFC | V F CORP | $5.4M | 1.22% | 40,052 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 1.17% | 63,944 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.15% | 78,342 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 1.14% | 12,032 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4.9M | 1.10% | 62,751 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $4.7M | 1.06% | 63,670 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 1.06% | 6,203 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 1.06% | 18,149 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 1.05% | 16,715 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 1.05% | 68,899 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.5M | 1.00% | 34,728 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $4.4M | 0.99% | 69,973 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.4M | 0.98% | 227,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.4M | 0.97% | 13,135 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.97% | 45,479 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $4.2M | 0.93% | 73,186 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.2M | 0.93% | 3,564 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 0.91% | 27,229 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.90% | 125,290 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.88% | 42,820 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.9M | 0.87% | 34,997 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.6M | 0.81% | 27,198 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $3.6M | 0.80% | 77,834 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $3.4M | 0.76% | 16,383 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.74% | 14,989 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.73% | 4,932 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.3M | 0.73% | 4,795 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.2M | 0.72% | 11,624 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.71% | 33,365 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.1M | 0.69% | 16,036 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.65% | 39,650 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.64% | 12,061 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.8M | 0.63% | 11,068 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.62% | 8,147 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.5M | 0.57% | 4,467 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.4M | 0.54% | 21,703 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.52% | 17,228 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.52% | 2,508 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.3M | 0.52% | 7,441 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.1M | 0.46% | 7,625 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.43% | 16,152 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.40% | 13,631 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.40% | 62,925 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.38% | 13,197 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.7M | 0.37% | 21,041 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.36% | 2,691 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.35% | 7,514 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $1.6M | 0.35% | 362 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.5M | 0.34% | 10,698 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.4M | 0.32% | 9,290 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.30% | 6,099 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.30% | 18,972 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.27% | 5,962 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.2M | 0.26% | 11,499 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $1.1M | 0.25% | 3,175 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.23% | 13,331 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $994,267 | 0.22% | 25,351 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $944,844 | 0.21% | 3,125 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $869,957 | 0.19% | 9,515 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $850,209 | 0.19% | 12,880 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $816,450 | 0.18% | 1,624 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $784,584 | 0.18% | 5,829 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $757,985 | 0.17% | 3,085 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $749,235 | 0.17% | 12,550 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $741,630 | 0.17% | 2,637 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $717,339 | 0.16% | 2,018 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $673,817 | 0.15% | 3,634 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $638,107 | 0.14% | 1,376 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $632,489 | 0.14% | 945 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $627,670 | 0.14% | 1,340 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $607,554 | 0.14% | 3,246 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $596,967 | 0.13% | 9,521 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $584,715 | 0.13% | 9,809 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $571,470 | 0.13% | 10,750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $559,120 | 0.12% | 4,640 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $555,948 | 0.12% | 55,818 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $545,768 | 0.12% | 1,787 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $526,515 | 0.12% | 1,868 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $523,337 | 0.12% | 1,079 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $504,873 | 0.11% | 15,125 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $490,270 | 0.11% | 1,569 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $488,888 | 0.11% | 5,123 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $484,337 | 0.11% | 5,771 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $480,555 | 0.11% | 8,850 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $470,944 | 0.11% | 5,373 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $448,122 | 0.10% | 3,604 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $447,940 | 0.10% | 6,645 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $437,081 | 0.10% | 450,000 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $417,183 | 0.09% | 3,020 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $402,096 | 0.09% | 1,600 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $398,068 | 0.09% | 2,338 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $395,856 | 0.09% | 1,379 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $393,561 | 0.09% | 1,218 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $384,117 | 0.09% | 4,665 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $380,035 | 0.08% | 633 | Common | NONE |
| 501044101 | KR | KROGER CO | $377,993 | 0.08% | 1,010 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $343,602 | 0.08% | 848 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $342,459 | 0.08% | 686 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $339,617 | 0.08% | 1,540 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $316,701 | 0.07% | 1,100 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $316,477 | 0.07% | 1,897 | Common | NONE |
| 654106103 | NKE | NIKE INC | $310,283 | 0.07% | 1,663 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $304,263 | 0.07% | 3,392 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $301,595 | 0.07% | 4,848 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $298,526 | 0.07% | 3,150 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $295,372 | 0.07% | 700 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $294,843 | 0.07% | 1,984 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $289,046 | 0.06% | 3,834 | Common | NONE |
| 803054204 | SAP | SAP SE | $273,535 | 0.06% | 4,820 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $267,691 | 0.06% | 550 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $266,776 | 0.06% | 1,452 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $261,504 | 0.06% | 2,400 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $257,487 | 0.06% | 3,221 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $246,021 | 0.05% | 2,182 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $236,189 | 0.05% | 5,237 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $235,604 | 0.05% | 835 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $230,303 | 0.05% | 3,529 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $227,445 | 0.05% | 300 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $218,705 | 0.05% | 775 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $218,528 | 0.05% | 2,976 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $214,016 | 0.05% | 1,408 | Common | NONE |
| 367521030 | — | ELEVANCE HEALTH INC FORMERLY | $200,486 | 0.04% | 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.