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CIK: 0001965653
Total reported value
$528.4M
$528.4M
434 檔
12.6%
During the Q1 2025 filing period, Compass Wealth Management LLC (CIK: 0001965653) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $528.4M across 434 reported positions.
In Q1 2025, Compass Wealth Management LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.23% | -1.01% | +3.59% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.81% | -0.69% | -12.14% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.39% | -6.35% | |
| 4 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.19% | -0.55% | -1.27% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | -0.55% | +17.39% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.04% | -0.55% | +17.30% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.86% | -1.47% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 1.85% | — | -3.05% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.69% | -0.55% | +0.14% | |
| 10 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.64% | -0.60% | -1.88% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | +1.48% | -3.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.18% | -2.93% | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 1.54% | -0.43% | +13.51% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | -0.17% | -2.53% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.25% | +1.46% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.48% | -0.59% | +13.50% | |
| 17 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.48% | -0.64% | +8.92% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.46% | -0.24% | -4.55% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 1.41% | -0.60% | +11.30% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.51% | -3.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.28% | +7.53% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.35% | -0.27% | -16.40% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.33% | -0.64% | +14.30% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +1.38% | NEW | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.19% | +3.14% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.06% | -1.14% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.25% | -0.30% | +3.39% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.14% | -3.52% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.39% | -1.38% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.20% | — | -5.67% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.15% | -0.48% | -14.12% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | -0.19% | -4.52% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.10% | -0.24% | +5.57% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | -0.26% | -3.33% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.06% | +0.15% | NEW | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.04% | -0.19% | +5.70% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.07% | -9.65% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.97% | +0.14% | NEW | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.22% | -0.14% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.93% | -0.15% | -3.66% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.19% | — | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.22% | -0.17% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.88% | +0.62% | NEW | |
| 44 | COTY | Coty Inc-cl A | Stock-Other | 0.87% | — | +33.22% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.84% | -0.34% | -1.38% | |
| 46 | J | Jacobs Solutions Inc | Stock-Industrials | 0.84% | -0.25% | +1.45% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.84% | +0.27% | -3.07% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.80% | -0.24% | +18.38% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.80% | -0.26% | -0.97% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | -0.11% | -1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPCH | Option Care Health Inc | +0.6% | +8.92% | Add |
| 2 | PSX | Phillips 66 | +0.6% | +1221.52% | Add |
| 3 | CCI | Crown Castle Inc | +0.4% | +13.51% | Add |
| 4 | ENTG | Entegris Inc | +0.4% | NEW | New buy |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +3.59% | Add |
| 6 | CVX | Chevron CORP | +0.3% | -1.47% | Trim |
| 7 | ABBV | Abbvie Inc | +0.3% | -2.53% | Trim |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -2.67% | Trim |
| 9 | TEL | TE Connectivity plc | +0.2% | +14.30% | Add |
| 10 | CB | Chubb Limited | +0.2% | +3.39% | Add |
| 11 | DHR | Danaher CORP | +0.2% | +17.39% | Add |
| 12 | RTX | Rtx CORP | +0.2% | -1.38% | Trim |
| 13 | ABT | Abbott Laboratories | +0.2% | -0.14% | Trim |
| 14 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 15 | WM | Waste Management Inc | +0.2% | -0.17% | Trim |
| 16 | CENX | Century Aluminum Company | +0.2% | NEW | New buy |
| 17 | GRFS | Grifols Sa-adr | +0.1% | NEW | New buy |
| 18 | MDT | Medtronic plc | +0.1% | -3.33% | Trim |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +18.38% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -6.35% | Trim |
| 21 | WMT | Walmart Inc | 0% | -3.50% | Trim |
| 22 | WMB | Williams Cos Inc | 0% | -16.40% | Trim |
| 23 | FCX | Freeport-mcmoran Inc | -0.1% | -21.55% | Trim |
| 24 | EMR | Emerson Electric Co | -0.1% | -6.94% | Trim |
| 25 | PNR | Pentair plc | -0.1% | -0.97% | Trim |
| 26 | VRNS | Varonis Systems Inc | -0.1% | -5.00% | Trim |
| 27 | SMG | Scotts Miracle-gro Co | -0.1% | +5.70% | Add |
| 28 | AXP | American Express Co | -0.1% | -3.66% | Trim |
| 29 | FDX | Fedex CORP | -0.1% | -1.38% | Trim |
| 30 | MOG-A | Moog Inc-class A | -0.1% | -4.30% | Trim |
| 31 | NKE | Nike Inc -cl B | -0.1% | -12.50% | Trim |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -9.65% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | -8.99% | Trim |
| 34 | HUBB | Hubbell Inc | -0.1% | -67.81% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -51.06% | Trim |
| 36 | BUSD | Barnes Group Inc | -0.1% | EXIT | Sold out |
| 37 | AMAT | Applied Materials Inc | -0.2% | -3.18% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -1.14% | Trim |
| 39 | MAR | Marriott International -cl A | -0.2% | -4.52% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | -0.2% | -31.25% | Trim |
| 41 | IPAC | Ishares Core Msci Pacific Et | -0.2% | -81.13% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | +1.46% | Add |
| 43 | ADBE | Adobe Inc | -0.2% | -20.62% | Trim |
| 44 | VFC | Vf CORP | -0.3% | +11.30% | Add |
| 45 | AEIS | Advanced Energy Industries | -0.3% | -1.88% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.93% | Trim |
| 47 | BX | Blackstone Inc | -0.3% | -4.55% | Trim |
| 48 | ULTA | Ulta Beauty Inc | -0.3% | -86.62% | Trim |
| 49 | C | Citigroup Inc | -0.7% | -44.26% | Trim |
| 50 | AVGO | Broadcom Inc | -2.3% | -12.14% | Trim |
According to official SEC Form 13F filings, Compass Wealth Management LLC reported a total U.S. public equity portfolio value of $528.4M across 434 disclosed positions in Q1 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 RSP, AVGO, JPM) accounted for 12.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
ENTG
市值: $1.6M
Top Position Liquidated / Trimmed
BUSD
前期市值: $590.8K
During Q1 2025, Compass Wealth Management LLC's top holdings by market value included RSP (5.2%)、AVGO (4.8%)、JPM (2.6%). The largest single position, RSP, represented 5.2% of total portfolio value.
In Q1 2025, Compass Wealth Management LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 34 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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