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CIK: 0002076480
Total reported value
$250.9M
$250.9M
62 檔
35.8%
As reported in its official Q3 2025 Form 13F filing, Compass Wealth Management, LLC/GA's tracked investment portfolio stood at $250.9M with 62 total positions.
In Q3 2025, Compass Wealth Management, LLC/GA displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 11.79% | -1.50% | +12.82% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.22% | -0.55% | +234.97% | |
| 3 | LVHI | Franklin International Low V | ETF-Other | 6.12% | -0.46% | -1.23% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.68% | -6.53% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.92% | -1.08% | -0.34% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 4.57% | -0.11% | +24.80% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.49% | -0.13% | -1.55% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | +0.21% | +0.47% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 4.21% | +0.18% | +6.47% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.71% | +0.20% | +8.67% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.18% | +0.37% | +5.52% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.47% | +0.07% | +1.61% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.42% | +0.16% | +5.38% | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.23% | +0.01% | -2.22% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.20% | — | +11.65% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.17% | +0.07% | +4.87% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.09% | -0.42% | +4.77% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.05% | -0.17% | +3.52% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.02% | -0.07% | +7.72% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.81% | — | -0.16% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | -0.34% | +8.23% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | -0.10% | +6.36% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.04% | -0.04% | +6.36% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | +0.03% | -1.65% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.95% | +0.03% | +6.71% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.04% | -0.08% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.06% | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.78% | +0.02% | +0.20% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.01% | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | -0.10% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.02% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.03% | -0.05% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | — | +0.21% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.08% | +2.02% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.03% | +2.76% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.02% | -5.39% | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.36% | -0.02% | +0.58% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.06% | — | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.31% | -0.03% | — | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | +0.11% | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | +0.01% | -7.55% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.45% | -0.03% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 44 | CLS | Celestica Inc | Stock-Tech | 0.22% | +0.05% | — | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.22% | +0.13% | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | — | +0.03% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.20% | +0.01% | -1.15% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.06% | -0.21% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +7.2% | +234.97% | Add |
| 2 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 3 | MBB | Ishares Mbs ETF | +0.2% | +24.80% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 5 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.02% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | AAPL | Apple Inc | 0% | +2.76% | Add |
| 11 | GLDM | Spdr Gold Minishares Trust | 0% | +4.77% | Add |
| 12 | ROST | Ross Stores Inc | — | — | Unchanged |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | Unchanged |
| 14 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 15 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 16 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 17 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 18 | MO | Altria Group Inc | 0% | +0.03% | Add |
| 19 | AMD | Advanced Micro Devices | 0% | -0.03% | Trim |
| 20 | HD | Home Depot Inc | 0% | +0.21% | Add |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 22 | MELI | Mercadolibre Inc | -0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | -0.1% | +0.47% | Add |
| 24 | XLE | Ss Energy Select Sector | -0.1% | +8.23% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +6.36% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | -0.1% | +4.87% | Add |
| 27 | SPOT | Spotify Technology S.A. | -0.1% | — | Unchanged |
| 28 | MUB | Ishares National Muni Bond E | -0.1% | -5.39% | Trim |
| 29 | XLRE | Ss Real Estate Select Sector | -0.1% | +6.71% | Add |
| 30 | XLB | Ss Materials Select Sector | -0.1% | +6.36% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.08% | Trim |
| 32 | SO | Southern Co/the | -0.1% | +0.20% | Add |
| 33 | VGLT | Vanguard Long-term Treasury | -0.2% | +11.65% | Add |
| 34 | XLC | Ss Comm Select Sector Spdr | -0.2% | +3.52% | Add |
| 35 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -1.65% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.2% | -0.34% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.61% | Add |
| 39 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | +5.38% | Add |
| 40 | SMCI | Super Micro Computer Inc | -0.3% | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | -0.3% | +8.67% | Add |
| 42 | XLI | Ss Industrial Select Sector | -0.3% | +5.52% | Add |
| 43 | XLP | Ss Consumer Staples Sel Sect | -0.3% | +7.72% | Add |
| 44 | RSPT | Invesco S&p 500 Equal Weight | -0.3% | +4.40% | Add |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -0.16% | Trim |
| 46 | JAVA | Jpmorgan Active Value ETF | -0.4% | -2.22% | Trim |
| 47 | XLF | Ss Financial Select Sector | -0.4% | +6.47% | Add |
| 48 | QLTA | Ishares Aaa - A Rated Corpor | -0.7% | +12.82% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.9% | -1.55% | Trim |
| 50 | LVHI | Franklin International Low V | -0.9% | -1.23% | Trim |
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 62 disclosed positions in Q3 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, VGSH, LVHI) accounted for 35.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CLS
市值: $493.0K
Top Position Liquidated / Trimmed
SMCI
前期市值: $498.8K
During Q3 2025, Compass Wealth Management, LLC/GA's top holdings by market value included QLTA (11.8%)、VGSH (11.2%)、LVHI (6.1%). The largest single position, QLTA, represented 11.8% of total portfolio value.
In Q3 2025, Compass Wealth Management, LLC/GA made 38 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 1 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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