Compass Wealth Management
Latest statistics and disclosures from Compass Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, RSP, JPM, GOOG, AEIS, and represent 20.00% of Compass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Rocket Cos, SBUX, STZ, OPCH, POOL, VFC, CCI, ENTG, EOG, BSV.
- Started 2 new stock positions in BMY, Rocket Cos.
- Reduced shares in these 10 stocks: AVGO, COTY, RKT, AEIS, BWXT, BUD, , CSCO, JPM, MSFT.
- Sold out of its positions in ABNB, KMX, CMCSA, COTY, RKT, LUV.
- Compass Wealth Management was a net seller of stock by $-2.7M.
- Compass Wealth Management has $448M in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0001965653
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Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.1 | $32M | -12% | 97k | 329.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $24M | 124k | 189.70 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $13M | -2% | 41k | 315.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $11M | 46k | 243.55 |
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| Advanced Energy Industries (AEIS) | 2.3 | $10M | -9% | 60k | 170.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.8M | 40k | 243.10 |
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| Danaher Corporation (DHR) | 2.2 | $9.7M | +3% | 49k | 198.26 |
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| Applied Materials (AMAT) | 2.0 | $8.8M | 43k | 204.74 |
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| V.F. Corporation (VFC) | 1.9 | $8.5M | +7% | 591k | 14.43 |
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| Constellation Brands Cl A (STZ) | 1.9 | $8.4M | +20% | 63k | 134.67 |
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| Air Products & Chemicals (APD) | 1.8 | $8.1M | 30k | 272.72 |
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| Te Connectivity Ord Shs (TEL) | 1.8 | $8.1M | -3% | 37k | 219.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $8.0M | 29k | 279.29 |
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| TJX Companies (TJX) | 1.8 | $7.9M | 55k | 144.54 |
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| Chevron Corporation (CVX) | 1.6 | $7.0M | +5% | 45k | 155.29 |
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| Microsoft Corporation (MSFT) | 1.5 | $6.9M | -4% | 13k | 517.97 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $6.8M | 40k | 170.85 |
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| Starbucks Corporation (SBUX) | 1.5 | $6.7M | +33% | 79k | 84.60 |
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| Abbvie (ABBV) | 1.5 | $6.7M | 29k | 231.54 |
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| Option Care Health Com New (OPCH) | 1.4 | $6.4M | +25% | 232k | 27.76 |
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| Crown Castle Intl (CCI) | 1.4 | $6.2M | +10% | 64k | 96.49 |
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| Wal-Mart Stores (WMT) | 1.4 | $6.1M | 59k | 103.06 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $6.0M | 36k | 167.33 |
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| Bwx Technologies (BWXT) | 1.3 | $5.9M | -10% | 32k | 184.37 |
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| Varonis Sys (VRNS) | 1.2 | $5.5M | 95k | 57.47 |
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| Scotts Miracle-gro Cl A (SMG) | 1.2 | $5.5M | +4% | 96k | 56.95 |
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| Phillips 66 (PSX) | 1.2 | $5.4M | +2% | 40k | 136.02 |
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| Corning Incorporated (GLW) | 1.2 | $5.2M | -5% | 64k | 82.03 |
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| Fidelity National Information Services (FIS) | 1.2 | $5.2M | 78k | 65.94 |
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| Hca Holdings (HCA) | 1.1 | $5.1M | -5% | 12k | 426.20 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.1 | $4.9M | +2% | 63k | 78.34 |
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| Canadian Pacific Kansas City (CP) | 1.1 | $4.7M | 64k | 74.50 |
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| Eli Lilly & Co. (LLY) | 1.1 | $4.7M | 6.2k | 762.98 |
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| Marriott Intl Cl A (MAR) | 1.1 | $4.7M | 18k | 260.44 |
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| Chubb (CB) | 1.1 | $4.7M | +5% | 17k | 282.25 |
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| Cisco Systems (CSCO) | 1.1 | $4.7M | -7% | 69k | 68.42 |
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| Fiserv (FI) | 1.0 | $4.5M | +5% | 35k | 128.93 |
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| Williams Companies (WMB) | 1.0 | $4.4M | 70k | 63.35 |
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| Rocket Cos Com Cl A | 1.0 | $4.4M | NEW | 227k | 19.38 |
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| American Express Company (AXP) | 1.0 | $4.4M | -3% | 13k | 332.16 |
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| Medtronic SHS (MDT) | 1.0 | $4.3M | +3% | 46k | 95.24 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.9 | $4.2M | +10% | 73k | 57.19 |
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| Blackrock (BLK) | 0.9 | $4.2M | 3.6k | 1165.87 |
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| Jacobs Engineering Group (J) | 0.9 | $4.1M | 27k | 149.86 |
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| Pinterest Cl A (PINS) | 0.9 | $4.0M | -6% | 125k | 32.17 |
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| Entegris (ENTG) | 0.9 | $4.0M | +15% | 43k | 92.46 |
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| Pentair SHS (PNR) | 0.9 | $3.9M | 35k | 110.76 |
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| Abbott Laboratories (ABT) | 0.8 | $3.6M | 27k | 133.94 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $3.6M | +9% | 78k | 46.32 |
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| Moog Cl A (MOG.A) | 0.8 | $3.4M | 16k | 207.67 |
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| Waste Management (WM) | 0.7 | $3.3M | 15k | 220.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.3M | 4.9k | 666.18 |
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| Intuit (INTU) | 0.7 | $3.3M | 4.8k | 682.90 |
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| Travelers Companies (TRV) | 0.7 | $3.2M | 12k | 279.23 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $3.2M | 33k | 95.47 |
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| American Tower Reit (AMT) | 0.7 | $3.1M | 16k | 192.32 |
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| Lattice Semiconductor (LSCC) | 0.6 | $2.9M | 40k | 73.32 |
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| FedEx Corporation (FDX) | 0.6 | $2.8M | -7% | 12k | 235.81 |
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| Apple (AAPL) | 0.6 | $2.8M | -3% | 11k | 254.62 |
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| Visa Com Cl A (V) | 0.6 | $2.8M | -5% | 8.1k | 341.38 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | 4.5k | 568.81 |
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| EOG Resources (EOG) | 0.5 | $2.4M | +23% | 22k | 112.12 |
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| Nucor Corporation (NUE) | 0.5 | $2.3M | 17k | 135.43 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 2.5k | 925.63 |
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| Pool Corporation (POOL) | 0.5 | $2.3M | +67% | 7.4k | 310.07 |
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| Cme (CME) | 0.5 | $2.1M | 7.6k | 270.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.9M | 16k | 118.83 |
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| Emerson Electric (EMR) | 0.4 | $1.8M | -3% | 14k | 131.18 |
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| Kinder Morgan (KMI) | 0.4 | $1.8M | -8% | 63k | 28.31 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | 13k | 128.24 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.7M | +34% | 21k | 78.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | -2% | 2.7k | 596.06 |
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| Honeywell International (HON) | 0.4 | $1.6M | 7.5k | 210.50 |
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| AutoZone (AZO) | 0.3 | $1.6M | 362.00 | 4290.24 |
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| Pepsi (PEP) | 0.3 | $1.5M | -2% | 11k | 140.44 |
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| Procter & Gamble Company (PG) | 0.3 | $1.4M | -2% | 9.3k | 153.65 |
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| Amazon (AMZN) | 0.3 | $1.3M | 6.1k | 219.57 |
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| Nike CL B (NKE) | 0.3 | $1.3M | 19k | 69.73 |
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| PNC Financial Services (PNC) | 0.3 | $1.2M | 6.0k | 200.92 |
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| Citigroup Com New (C) | 0.3 | $1.2M | -19% | 12k | 101.50 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | -18% | 3.2k | 352.75 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $1.0M | 13k | 76.62 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $994k | -3% | 25k | 39.22 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $945k | 3.1k | 302.35 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $870k | 9.5k | 91.43 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $850k | -2% | 13k | 66.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $816k | 1.6k | 502.74 |
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| Northern Trust Corporation (NTRS) | 0.2 | $785k | 5.8k | 134.60 |
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| Analog Devices (ADI) | 0.2 | $758k | 3.1k | 245.70 |
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| Carrier Global Corporation (CARR) | 0.2 | $749k | +18% | 13k | 59.70 |
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| Oracle Corporation (ORCL) | 0.2 | $742k | -4% | 2.6k | 281.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $717k | 2.0k | 355.47 |
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| Johnson & Johnson (JNJ) | 0.2 | $674k | 3.6k | 185.42 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $638k | -3% | 1.4k | 463.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $633k | -7% | 945.00 | 669.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $628k | 1.3k | 468.41 |
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| Becton, Dickinson and (BDX) | 0.1 | $608k | 3.2k | 187.17 |
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| Hexcel Corporation (HXL) | 0.1 | $597k | +11% | 9.5k | 62.70 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $585k | -41% | 9.8k | 59.61 |
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| Citizens Financial (CFG) | 0.1 | $572k | 11k | 53.16 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $559k | 4.6k | 120.50 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $556k | -26% | 56k | 9.96 |
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| L3harris Technologies (LHX) | 0.1 | $546k | 1.8k | 305.41 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $527k | -2% | 1.9k | 281.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $523k | -2% | 1.1k | 485.02 |
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| Tetra Tech (TTEK) | 0.1 | $505k | 15k | 33.38 |
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| AmerisourceBergen (COR) | 0.1 | $490k | 1.6k | 312.47 |
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| Diageo Spon Adr New (DEO) | 0.1 | $489k | 5.1k | 95.43 |
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| Merck & Co (MRK) | 0.1 | $484k | +13% | 5.8k | 83.93 |
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| Tyson Foods Cl A (TSN) | 0.1 | $481k | 8.9k | 54.30 |
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| PerkinElmer (RVTY) | 0.1 | $471k | 5.4k | 87.65 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $448k | -2% | 3.6k | 124.34 |
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| Kroger (KR) | 0.1 | $448k | 6.6k | 67.41 |
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| Jetblue Airways Corp Note 0.500% 4/0 | 0.1 | $437k | 450k | 0.97 |
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| Toll Brothers (TOL) | 0.1 | $417k | 3.0k | 138.14 |
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| Lowe's Companies (LOW) | 0.1 | $402k | 1.6k | 251.31 |
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| Valero Energy Corporation (VLO) | 0.1 | $398k | -17% | 2.3k | 170.26 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $396k | 1.4k | 287.06 |
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| Anthem (ELV) | 0.1 | $394k | -3% | 1.2k | 323.12 |
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| SYSCO Corporation (SYY) | 0.1 | $384k | 4.7k | 82.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $380k | -9% | 633.00 | 600.37 |
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| Eaton Corp SHS (ETN) | 0.1 | $378k | -4% | 1.0k | 374.25 |
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| Home Depot (HD) | 0.1 | $344k | 848.00 | 405.19 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $343k | -6% | 686.00 | 499.21 |
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| First Solar (FSLR) | 0.1 | $340k | -20% | 1.5k | 220.53 |
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| Huntington Ingalls Inds (HII) | 0.1 | $317k | 1.1k | 287.91 |
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| Dover Corporation (DOV) | 0.1 | $317k | 1.9k | 166.83 |
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| NVIDIA Corporation (NVDA) | 0.1 | $310k | +5% | 1.7k | 186.58 |
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| Target Corporation (TGT) | 0.1 | $304k | -4% | 3.4k | 89.70 |
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| General American Investors (GAM) | 0.1 | $302k | 4.8k | 62.21 |
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| Southern Company (SO) | 0.1 | $299k | 3.2k | 94.77 |
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| Trane Technologies SHS (TT) | 0.1 | $295k | 700.00 | 421.96 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $295k | 2.0k | 148.61 |
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| CVS Caremark Corporation (CVS) | 0.1 | $289k | 3.8k | 75.39 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $274k | 4.8k | 56.75 |
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| S&p Global (SPGI) | 0.1 | $268k | 550.00 | 486.71 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 1.5k | 183.73 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 2.4k | 108.96 |
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| Colgate-Palmolive Company (CL) | 0.1 | $258k | 3.2k | 79.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 2.2k | 112.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $236k | NEW | 5.2k | 45.10 |
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| International Business Machines (IBM) | 0.1 | $236k | 835.00 | 282.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $230k | 3.5k | 65.26 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $227k | 300.00 | 758.15 |
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| Amgen (AMGN) | 0.0 | $219k | 775.00 | 282.20 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $219k | 3.0k | 73.43 |
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| Yum! Brands (YUM) | 0.0 | $214k | 1.4k | 152.00 |
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| Meta Platforms Cl A (META) | 0.0 | $201k | 273.00 | 734.38 |
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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 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