Compass Wealth Management, LLC/GA
CIK: 0002076480Latest portfolio: $242.8M · Q4 2025
Holdings
66
Total Value
$242.8M
New Positions
4
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QLTAISHARES TR | 673,307 | $32.4M | 13.33% | +124K | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 415,339 | $24.4M | 10.04% | -15,172 | |
| 3 | RSPTINVESCO EXCHANGE TRADED FD T | 317,305 | $14.4M | 5.95% | +30K | |
| 4 | LVHILEGG MASON ETF INVT | 380,444 | $14.0M | 5.77% | -17,131 | |
| 5 | MBBISHARES TR | 140,017 | $13.3M | 5.49% | +32K | |
| 6 | GQ9SPDR GOLD TR | 30,849 | $12.2M | 5.03% | -433 | |
| 7 | XLFSELECT SECTOR SPDR TR | 198,337 | $10.9M | 4.47% | +22K | |
| 8 | XLVSELECT SECTOR SPDR TR | 67,802 | $10.5M | 4.32% | +8K | |
| 9 | NVDANVIDIA CORPORATION | 51,660 | $9.6M | 3.97% | -16 | |
| 10 | SCHDSCHWAB STRATEGIC TR | 328,224 | $9.0M | 3.71% | -43,501 | |
| 11 | XLISELECT SECTOR SPDR TR | 51,628 | $8.0M | 3.30% | +5K | |
| 12 | IDEVISHARES TR | 73,738 | $6.1M | 2.50% | +6K | |
| 13 | GLDMWORLD GOLD TR | 66,022 | $5.6M | 2.32% | +4K | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 104,370 | $5.6M | 2.31% | +2K | |
| 15 | XLYSELECT SECTOR SPDR TR | 45,530 | $5.4M | 2.24% | +25K | |
| 16 | XLFISELECT SECTOR SPDR TR | 66,099 | $5.1M | 2.11% | +8K | |
| 17 | XLCSELECT SECTOR SPDR TR | 42,549 | $5.0M | 2.06% | +3K | |
| 18 | JAVAJ P MORGAN EXCHANGE TRADED F | 57,326 | $4.1M | 1.69% | -15,825 | |
| 19 | XLESELECT SECTOR SPDR TR | 74,295 | $3.3M | 1.37% | +42K | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 57,152 | $3.2M | 1.31% | -30,346 | |
| 21 | XLUSELECT SECTOR SPDR TR | 71,840 | $3.1M | 1.26% | +39K | |
| 22 | XLBSELECT SECTOR SPDR TR | 59,636 | $2.7M | 1.11% | +33K | |
| 23 | TLTISHARES TR | 27,052 | $2.4M | 0.97% | -18,594 | |
| 24 | XLRESELECT SECTOR SPDR TR | 58,357 | $2.4M | 0.97% | +7K | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 11,450 | $2.2M | 0.90% | -800 |
Quarterly Changes
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($3.2379243921444016e+103T)
Technology0.0% ($9.634563619181823e+24T)
Unknown0.0% ($12225513412.0T)
Consumer Cyclical0.0% ($10171011828.5T)
Consumer Defensive0.0% ($477424.3T)
Utilities0.0% ($1.6T)
Communication Services0.0% ($1.0T)
Industrials0.0% ($341.2B)
Healthcare0.0% ($396K)
Energy0.0% ($338K)
Real Estate0.0% ($232K)
Filing History
Fund Information
Compass Wealth Management, LLC/GA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $242.8M across 66 holdings. The largest position is ISHARES TR (QLTA), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.