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CIK: 0002076480
Total reported value
$250.9M
$250.9M
66 檔
39.3%
At the close of Q4 2025, Compass Wealth Management, LLC/GA disclosed equity holdings valued at approximately $250.9M, spread across 66 reported holdings.
In Q4 2025, Compass Wealth Management, LLC/GA displayed an active expansion posture, initiating 4 new positions and adding to 25 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 | 13.33% | -1.50% | +22.58% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.04% | -0.55% | -3.52% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.95% | -6.53% | EXIT | |
| 4 | LVHI | Franklin International Low V | ETF-Other | 5.77% | -0.46% | -4.31% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 5.49% | -0.11% | +29.09% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.03% | -1.08% | -1.38% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.47% | +0.18% | +12.52% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.32% | +0.20% | +12.62% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +0.21% | -0.03% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.71% | -0.13% | -11.70% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.30% | +0.37% | +10.96% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.50% | +0.16% | +8.39% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.32% | -0.42% | +6.87% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.31% | +0.07% | +1.54% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.24% | +0.07% | +123.07% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.11% | -0.07% | +13.40% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.06% | -0.17% | +8.67% | |
| 18 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.69% | +0.01% | -21.63% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.37% | -0.34% | +128.85% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.31% | — | -34.68% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.26% | -0.10% | +118.90% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.11% | -0.04% | +127.56% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | -40.74% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.97% | +0.03% | +14.43% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | +0.03% | -6.53% | |
| 26 | AKRE | Akre Focus ETF | ETF-Other | 0.82% | -0.11% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.06% | +0.02% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.04% | +0.27% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.67% | +0.02% | +0.23% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.10% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | +0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.06% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.02% | +0.53% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.03% | -1.22% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.03% | +0.09% | |
| 36 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.38% | -0.02% | +13.10% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.08% | -0.51% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.02% | -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% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.45% | +0.03% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | +0.11% | — | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.24% | +0.05% | — | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | -0.03% | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | +0.01% | -2.15% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.06% | +2.56% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | -0.03% | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.19% | +0.13% | — | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.19% | +0.01% | +0.23% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | — | +0.03% |
| # | 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 |
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 66 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QLTA, VGSH, RSPT) accounted for 39.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $2.0M
Top Position Liquidated / Trimmed
VGSH
前期市值: $25.3M
During Q4 2025, Compass Wealth Management, LLC/GA's top holdings by market value included QLTA (13.3%)、VGSH (10.0%)、RSPT (6.0%). The largest single position, QLTA, represented 13.3% of total portfolio value.
In Q4 2025, Compass Wealth Management, LLC/GA made 41 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 12 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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