Compass Wealth Management
Latest statistics and disclosures from Compass Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, RSP, GOOG, JPM, GOOGL, and represent 23.45% of Compass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$5.3M), MAA, UBER, NFLX, SMG, SPYM, KMI, XPH, EOG, SBUX.
- Started 5 new stock positions in RKT, MAA, NFLX, XPH, UBER.
- Reduced shares in these 10 stocks: LLY, FI, Rocket Cos, BLK, , INTU, , , , .
- Sold out of its positions in ADBE, AMZN, COR, AMGN, ADI, BUD, ELV, AZO, BK, Rocket Cos.
- Compass Wealth Management was a net seller of stock by $-65M.
- Compass Wealth Management has $401M in assets under management (AUM), dropping by -10.47%.
- Central Index Key (CIK): 0001965653
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Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.8 | $31M | -6% | 91k | 346.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.8 | $23M | 121k | 191.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $14M | 46k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | -3% | 40k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $12M | 40k | 313.00 |
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| Danaher Corporation (DHR) | 2.8 | $11M | 49k | 228.92 |
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| Advanced Energy Industries (AEIS) | 2.8 | $11M | -11% | 53k | 209.37 |
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| V.F. Corporation (VFC) | 2.7 | $11M | 600k | 18.08 |
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| Applied Materials (AMAT) | 2.6 | $11M | -3% | 41k | 256.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $8.6M | 28k | 303.89 |
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| TJX Companies (TJX) | 2.0 | $8.1M | -3% | 53k | 153.61 |
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| Option Care Health Com New (OPCH) | 1.9 | $7.5M | 236k | 31.86 |
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| Constellation Brands Cl A (STZ) | 1.8 | $7.4M | -14% | 54k | 137.96 |
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| Starbucks Corporation (SBUX) | 1.8 | $7.3M | +10% | 87k | 84.21 |
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| Air Products & Chemicals (APD) | 1.8 | $7.3M | 30k | 247.02 |
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| Scotts Miracle-gro Cl A (SMG) | 1.7 | $6.9M | +23% | 118k | 58.35 |
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| Chevron Corporation (CVX) | 1.7 | $6.7M | -3% | 44k | 152.41 |
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| Microsoft Corporation (MSFT) | 1.6 | $6.6M | +2% | 14k | 483.62 |
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| Wal-Mart Stores (WMT) | 1.6 | $6.4M | -2% | 58k | 111.41 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $6.4M | -2% | 35k | 183.40 |
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| Abbvie (ABBV) | 1.6 | $6.3M | -4% | 28k | 228.49 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $6.3M | +24% | 78k | 80.22 |
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| Te Connectivity Ord Shs (TEL) | 1.6 | $6.3M | -24% | 28k | 227.51 |
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| Crown Castle Intl (CCI) | 1.6 | $6.2M | +8% | 70k | 88.87 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $6.1M | 40k | 154.14 |
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| Chubb (CB) | 1.5 | $5.8M | +11% | 19k | 312.12 |
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| Hca Holdings (HCA) | 1.4 | $5.6M | 12k | 466.86 |
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| Marriott Intl Cl A (MAR) | 1.4 | $5.5M | 18k | 310.24 |
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| Corning Incorporated (GLW) | 1.3 | $5.4M | -3% | 62k | 87.56 |
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| Rocket Cos Com Cl A (RKT) | 1.3 | $5.3M | NEW | 276k | 19.36 |
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| Fidelity National Information Services (FIS) | 1.3 | $5.3M | 80k | 66.46 |
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| Cisco Systems (CSCO) | 1.3 | $5.2M | -2% | 67k | 77.03 |
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| Phillips 66 (PSX) | 1.2 | $4.9M | -6% | 38k | 129.04 |
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| Canadian Pacific Kansas City (CP) | 1.2 | $4.8M | +2% | 65k | 73.73 |
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| American Express Company (AXP) | 1.2 | $4.6M | -4% | 13k | 369.95 |
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| Medtronic SHS (MDT) | 1.1 | $4.6M | +4% | 48k | 96.06 |
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| Spdr Series Trust State Street Spd (SPMD) | 1.1 | $4.4M | +4% | 76k | 57.91 |
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| Williams Companies (WMB) | 1.0 | $4.2M | 69k | 60.11 |
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| Bwx Technologies (BWXT) | 1.0 | $4.1M | -25% | 24k | 172.84 |
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| Moog Cl A (MOG.A) | 1.0 | $4.0M | 16k | 243.55 |
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| Entegris (ENTG) | 1.0 | $4.0M | +10% | 47k | 84.25 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.9 | $3.8M | +3% | 81k | 46.86 |
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| Jacobs Engineering Group (J) | 0.9 | $3.7M | +3% | 28k | 132.46 |
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| Pentair SHS (PNR) | 0.9 | $3.5M | -3% | 34k | 104.14 |
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| Lattice Semiconductor (LSCC) | 0.9 | $3.4M | +17% | 47k | 73.58 |
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| FedEx Corporation (FDX) | 0.9 | $3.4M | 12k | 288.86 |
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| Travelers Companies (TRV) | 0.8 | $3.3M | 11k | 290.06 |
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| Abbott Laboratories (ABT) | 0.8 | $3.3M | -3% | 26k | 125.29 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $3.3M | -2% | 33k | 99.91 |
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| Waste Management (WM) | 0.8 | $3.2M | 15k | 219.71 |
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| EOG Resources (EOG) | 0.8 | $3.0M | +33% | 29k | 105.01 |
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| Nucor Corporation (NUE) | 0.7 | $3.0M | +6% | 18k | 163.11 |
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| Apple (AAPL) | 0.7 | $2.9M | -2% | 11k | 271.86 |
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| Kinder Morgan (KMI) | 0.7 | $2.8M | +63% | 103k | 27.49 |
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| American Tower Reit (AMT) | 0.7 | $2.8M | 16k | 175.57 |
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| Mid-America Apartment (MAA) | 0.6 | $2.6M | NEW | 19k | 138.91 |
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| Uber Technologies (UBER) | 0.6 | $2.5M | NEW | 30k | 81.71 |
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| Pepsi (PEP) | 0.5 | $2.2M | +40% | 15k | 143.52 |
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| Varonis Sys (VRNS) | 0.5 | $2.1M | -32% | 64k | 32.80 |
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| Netflix (NFLX) | 0.5 | $2.0M | NEW | 21k | 93.76 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.9M | +13% | 24k | 78.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.8M | -4% | 15k | 120.18 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.8M | 13k | 137.87 |
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| Emerson Electric (EMR) | 0.4 | $1.8M | 13k | 132.72 |
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| Pinterest Cl A (PINS) | 0.4 | $1.6M | -49% | 63k | 25.89 |
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| Citigroup Com New (C) | 0.3 | $1.3M | -5% | 11k | 116.69 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $1.2M | -3% | 24k | 50.79 |
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| Nike CL B (NKE) | 0.3 | $1.2M | 19k | 63.71 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.0M | 13k | 80.03 |
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| Spdr Series Trust State Street Spd (XPH) | 0.2 | $992k | NEW | 18k | 56.01 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $935k | 13k | 70.12 |
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| Carrier Global Corporation (CARR) | 0.2 | $663k | 13k | 52.84 |
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| Citizens Financial (CFG) | 0.2 | $628k | 11k | 58.41 |
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| Tetra Tech (TTEK) | 0.1 | $507k | 15k | 33.54 |
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| Jetblue Airways Corp Note 0.500% 4/0 | 0.1 | $441k | 450k | 0.98 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $237k | -54% | 25k | 9.35 |
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Past Filings by Compass Wealth Management
SEC 13F filings are viewable for Compass Wealth Management going back to 2022
- Compass Wealth Management 2025 Q4 filed Feb. 11, 2026
- Compass Wealth Management 2025 Q3 filed Nov. 7, 2025
- Compass Wealth Management 2025 Q3 filed Oct. 31, 2025
- Compass Wealth Management 2025 Q2 filed Aug. 8, 2025
- Compass Wealth Management 2025 Q1 filed April 29, 2025
- Compass Wealth Management 2024 Q4 filed Jan. 21, 2025
- Compass Wealth Management 2024 Q3 filed Oct. 16, 2024
- Compass Wealth Management 2024 Q2 filed July 16, 2024
- Compass Wealth Management 2024 Q1 filed April 5, 2024
- Compass Wealth Management 2023 Q4 filed Jan. 4, 2024
- Compass Wealth Management 2023 Q3 filed Oct. 25, 2023
- Compass Wealth Management 2023 Q2 restated filed July 27, 2023
- Compass Wealth Management 2023 Q2 filed July 21, 2023
- Compass Wealth Management 2023 Q1 filed May 15, 2023
- Compass Wealth Management 2022 Q4 filed Feb. 17, 2023