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CIK: 0002076480
Total reported value
$250.9M
$250.9M
59 檔
26.8%
The Q2 2025 SEC filing reveals that Compass Wealth Management, LLC/GA held a total portfolio value of $250.9M, covering 59 public equity positions.
During Q2 2025, Compass Wealth Management, LLC/GA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 12.47% | -1.50% | — | |
| 2 | LVHI | Franklin International Low V | ETF-Other | 7.01% | -0.46% | — | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.01% | -6.53% | EXIT | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.36% | -0.13% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.12% | -1.08% | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.64% | +0.18% | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 4.37% | -0.11% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.21% | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.04% | -0.55% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 4.00% | +0.20% | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.48% | +0.37% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.68% | +0.07% | — | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.63% | +0.16% | — | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.62% | +0.01% | — | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.35% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.34% | -0.07% | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.26% | +0.07% | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.20% | -0.17% | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.16% | — | — | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.07% | -0.42% | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.36% | -0.34% | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.35% | -0.10% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | +0.03% | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 1.16% | -0.04% | — | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.06% | +0.03% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.04% | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.92% | +0.02% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.06% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | +0.01% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.03% | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.10% | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.02% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.42% | -0.02% | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.41% | -0.03% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.02% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.03% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.08% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | +0.01% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.11% | — | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.27% | +0.13% | — | |
| 44 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.27% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.45% | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.23% | +0.01% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.06% | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.21% | -0.13% | EXIT |
According to official SEC Form 13F filings, Compass Wealth Management, LLC/GA reported a total U.S. public equity portfolio value of $250.9M across 59 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QLTA, LVHI, RSPT) accounted for 26.8% of total reported equity market value during Q2 2025.
During Q2 2025, Compass Wealth Management, LLC/GA's top holdings by market value included QLTA (12.5%)、LVHI (7.0%)、RSPT (6.0%). The largest single position, QLTA, represented 12.5% of total portfolio value.
In Q2 2025, Compass Wealth Management, LLC/GA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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