Compass Wealth Management, LLC/GA — Q4 2025 13F Holdings

Name: Compass Wealth Management, LLC/GA — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002076480

Total reported value

$234.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	13.33%	-0.11%	+22.58%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	10.04%	-4.57%	-3.52%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.95%	+0.58%	+10.36%
4	LVHI	Franklin International Low V	ETF-Other	5.77%	+0.52%	-4.31%
5	MBB	Ishares Mbs ETF	ETF-Other	5.49%	+0.35%	+29.09%
6	GLD	Spdr Gold Shares	ETF-Commodities	5.03%	—	-1.38%
7	XLF	Ss Financial Select Sector	ETF-Other	4.47%	+0.12%	+12.52%
8	XLV	Ss Health Care Select Sector	ETF-Other	4.32%	+0.31%	+12.62%
9	NVDA	Nvidia CORP	Stock-Tech	3.97%	-0.12%	-0.03%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.71%	-0.15%	-11.70%
11	XLI	Ss Industrial Select Sector	ETF-Other	3.30%	+0.48%	+10.96%
12	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.50%	+0.19%	+8.39%
13	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.32%	+0.54%	+6.87%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	+0.05%	+1.54%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.24%	+0.05%	+123.07%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.11%	+0.42%	+13.40%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.06%	—	+8.67%
18	JAVA	Jpmorgan Active Value ETF	ETF-Other	1.69%	-0.57%	-21.63%
19	XLE	Ss Energy Select Sector	ETF-Other	1.37%	+0.71%	+128.85%
20	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.31%	-1.31%	EXIT
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.26%	+0.26%	+118.90%
22	XLB	Ss Materials Select Sector	ETF-Other	1.11%	+0.26%	+127.56%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.97%	-0.97%	EXIT
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.97%	+0.15%	+14.43%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	—	-6.53%
26	AKRE	Akre Focus ETF	ETF-Other	0.82%	-0.21%	—
27	AVGO	Broadcom INC	Stock-Tech	0.79%	-0.09%	+0.02%
28	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.17%	+0.27%
29	SO	Southern Co/the	Stock-Utilities	0.67%	+0.10%	+0.23%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.49%	—	—
31	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.02%	—
33	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	-0.06%	+0.53%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.04%	-1.22%
35	AAPL	Apple INC	Stock-Tech	0.39%	—	+0.09%
36	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.38%	—	+13.10%
37	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.37%	-0.06%	-0.51%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	-0.82%
39	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+0.67%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.33%	EXIT
41	AMD	Advanced Micro Devices	Stock-Tech	0.27%	—	+0.03%
42	GEV	GE Vernova INC	Stock-Industrials	0.27%	+0.14%	—
43	CLS	Celestica INC	Stock-Tech	0.24%	—	—
44	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.24%	-0.03%	—
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.22%	—	-2.15%
46	WMT	Walmart INC	Stock-Consumer Staples	0.20%	+0.19%	+2.56%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.19%	—	—
48	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.19%	-0.02%	—
49	DFUV	Dimensional US Marketwide Va	ETF-Other	0.19%	—	+0.23%
50	MO	Altria Group INC	Stock-Consumer Staples	0.17%	+0.04%	+0.03%

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Holding changes this quarter

Position changes disclosed by Compass Wealth Management, LLC/GA for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QLTA	Ishares Aaa - A Rated Corpor	+1.5%	+22.58%	Add
2	MBB	Ishares Mbs ETF	+0.9%	+29.09%	Add
3	XLV	Ss Health Care Select Sector	+0.6%	+12.62%	Add
4	RSPT	Invesco S&p 500 Equal Weight	+0.3%	+10.36%	Add
5	XLF	Ss Financial Select Sector	+0.3%	+12.52%	Add
6	GLDM	Spdr Gold Minishares Trust	+0.2%	+6.87%	Add
7	XLI	Ss Industrial Select Sector	+0.1%	+10.96%	Add
8	GLD	Spdr Gold Shares	+0.1%	-1.38%	Trim
9	XLP	Ss Consumer Staples Sel Sect	+0.1%	+13.40%	Add
10	XLE	Ss Energy Select Sector	+0.1%	+128.85%	Add
11	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+8.39%	Add
12	XLY	Ss Consumer Disc Select Sect	+0.1%	+123.07%	Add
13	XLB	Ss Materials Select Sector	+0.1%	+127.56%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
15	AMD	Advanced Micro Devices	+0.1%	+0.03%	Add
16	XLRE	Ss Real Estate Select Sector	0%	+14.43%	Add
17	JMUB	Jpmorgan Municipal ETF	0%	+13.10%	Add
18	CLS	Celestica INC	0%	—	Unchanged
19	CTSH	Cognizant Tech Solutions-a	0%	—	Unchanged
20	XLC	Ss Comm Select Sector Spdr	0%	+8.67%	Add
21	IAU	Ishares Gold Trust	0%	—	Unchanged
22	WMT	Walmart INC	0%	+2.56%	Add
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+118.90%	Add
24	AAPL	Apple INC	0%	+0.09%	Add
25	GEV	GE Vernova INC	0%	—	Unchanged
26	AMZN	Amazon.com INC	0%	-1.22%	Trim
27	AVGO	Broadcom INC	0%	+0.02%	Add
28	ROST	Ross Stores INC	0%	-27.32%	Trim
29	IWF	Ishares Russell 1000 Growth	0%	-9.44%	Trim
30	NCLH	Norwegian Cruise Line Holdings Ltd.	0%	—	Unchanged
31	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
32	MELI	Mercadolibre INC	0%	—	Unchanged
33	PLTR	Palantir Technologies Inc-a	0%	-0.51%	Trim
34	MO	Altria Group INC	-0.1%	+0.03%	Add
35	SPOT	Spotify Technology S.A.	-0.1%	—	Unchanged
36	HD	Home Depot INC	-0.1%	+0.67%	Add
37	SO	Southern Co/the	-0.1%	+0.23%	Add
38	MSFT	Microsoft CORP	-0.1%	+0.27%	Add
39	RSP	Invesco S&p 500 Equal Weight	-0.1%	-6.53%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.54%	Add
41	LVHI	Franklin International Low V	-0.4%	-4.31%	Trim
42	JAVA	Jpmorgan Active Value ETF	-0.5%	-21.63%	Trim
43	SCHD	Schwab US Dvd Equity ETF	-0.8%	-11.70%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-40.74%	Trim
45	VGLT	Vanguard Long-term Treasury	-0.9%	-34.68%	Trim
46	VGSH	Vanguard Short-term Treasury	-1.2%	-3.52%	Trim
47	AKRE	Akre Focus ETF	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	CMI	Cummins INC	—	NEW	New buy
50	PH	Parker Hannifin CORP	—	NEW	New buy