Compass Wealth Management

Compass Wealth Management as of Dec. 31, 2025

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 91k 346.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $23M 121k 191.56
Alphabet Cap Stk Cl C (GOOG) 3.6 $14M 46k 313.80
JPMorgan Chase & Co. (JPM) 3.2 $13M 40k 322.22
Alphabet Cap Stk Cl A (GOOGL) 3.1 $12M 40k 313.00
Danaher Corporation (DHR) 2.8 $11M 49k 228.92
Advanced Energy Industries (AEIS) 2.8 $11M 53k 209.37
V.F. Corporation (VFC) 2.7 $11M 600k 18.08
Applied Materials (AMAT) 2.6 $11M 41k 256.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $8.6M 28k 303.89
TJX Companies (TJX) 2.0 $8.1M 53k 153.61
Option Care Health Com New (OPCH) 1.9 $7.5M 236k 31.86
Constellation Brands Cl A (STZ) 1.8 $7.4M 54k 137.96
Starbucks Corporation (SBUX) 1.8 $7.3M 87k 84.21
Air Products & Chemicals (APD) 1.8 $7.3M 30k 247.02
Scotts Miracle-gro Cl A (SMG) 1.7 $6.9M 118k 58.35
Chevron Corporation (CVX) 1.7 $6.7M 44k 152.41
Microsoft Corporation (MSFT) 1.6 $6.6M 14k 483.62
Wal-Mart Stores (WMT) 1.6 $6.4M 58k 111.41
Raytheon Technologies Corp (RTX) 1.6 $6.4M 35k 183.40
Abbvie (ABBV) 1.6 $6.3M 28k 228.49
Spdr Series Trust State Street Spd (SPYM) 1.6 $6.3M 78k 80.22
Te Connectivity Ord Shs (TEL) 1.6 $6.3M 28k 227.51
Crown Castle Intl (CCI) 1.6 $6.2M 70k 88.87
Blackstone Group Inc Com Cl A (BX) 1.5 $6.1M 40k 154.14
Chubb (CB) 1.5 $5.8M 19k 312.12
Hca Holdings (HCA) 1.4 $5.6M 12k 466.86
Marriott Intl Cl A (MAR) 1.4 $5.5M 18k 310.24
Corning Incorporated (GLW) 1.3 $5.4M 62k 87.56
Rocket Cos Com Cl A (RKT) 1.3 $5.3M 276k 19.36
Fidelity National Information Services (FIS) 1.3 $5.3M 80k 66.46
Cisco Systems (CSCO) 1.3 $5.2M 67k 77.03
Phillips 66 (PSX) 1.2 $4.9M 38k 129.04
Canadian Pacific Kansas City (CP) 1.2 $4.8M 65k 73.73
American Express Company (AXP) 1.2 $4.6M 13k 369.95
Medtronic SHS (MDT) 1.1 $4.6M 48k 96.06
Spdr Series Trust State Street Spd (SPMD) 1.1 $4.4M 76k 57.91
Williams Companies (WMB) 1.0 $4.2M 69k 60.11
Bwx Technologies (BWXT) 1.0 $4.1M 24k 172.84
Moog Cl A (MOG.A) 1.0 $4.0M 16k 243.55
Entegris (ENTG) 1.0 $4.0M 47k 84.25
Spdr Series Trust State Street Spd (SPSM) 0.9 $3.8M 81k 46.86
Jacobs Engineering Group (J) 0.9 $3.7M 28k 132.46
Pentair SHS (PNR) 0.9 $3.5M 34k 104.14
Lattice Semiconductor (LSCC) 0.9 $3.4M 47k 73.58
FedEx Corporation (FDX) 0.9 $3.4M 12k 288.86
Travelers Companies (TRV) 0.8 $3.3M 11k 290.06
Abbott Laboratories (ABT) 0.8 $3.3M 26k 125.29
Charles Schwab Corporation (SCHW) 0.8 $3.3M 33k 99.91
Waste Management (WM) 0.8 $3.2M 15k 219.71
EOG Resources (EOG) 0.8 $3.0M 29k 105.01
Nucor Corporation (NUE) 0.7 $3.0M 18k 163.11
Apple (AAPL) 0.7 $2.9M 11k 271.86
Kinder Morgan (KMI) 0.7 $2.8M 103k 27.49
American Tower Reit (AMT) 0.7 $2.8M 16k 175.57
Mid-America Apartment (MAA) 0.6 $2.6M 19k 138.91
Uber Technologies (UBER) 0.6 $2.5M 30k 81.71
Pepsi (PEP) 0.5 $2.2M 15k 143.52
Varonis Sys (VRNS) 0.5 $2.1M 64k 32.80
Netflix (NFLX) 0.5 $2.0M 21k 93.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.9M 24k 78.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 15k 120.18
Novartis Sponsored Adr (NVS) 0.4 $1.8M 13k 137.87
Emerson Electric (EMR) 0.4 $1.8M 13k 132.72
Pinterest Cl A (PINS) 0.4 $1.6M 63k 25.89
Citigroup Com New (C) 0.3 $1.3M 11k 116.69
Freeport-mcmoran CL B (FCX) 0.3 $1.2M 24k 50.79
Nike CL B (NKE) 0.3 $1.2M 19k 63.71
Rio Tinto Sponsored Adr (RIO) 0.3 $1.0M 13k 80.03
Spdr Series Trust State Street Spd (XPH) 0.2 $992k 18k 56.01
W.R. Berkley Corporation (WRB) 0.2 $935k 13k 70.12
Carrier Global Corporation (CARR) 0.2 $663k 13k 52.84
Citizens Financial (CFG) 0.2 $628k 11k 58.41
Tetra Tech (TTEK) 0.1 $507k 15k 33.54
Jetblue Airways Corp Note 0.500% 4/0 0.1 $441k 450k 0.98
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $237k 25k 9.35