Compass Wealth Management, LLC/GA Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$186.8B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLTAISHARES TR | 486,835 | $23.3B | 12.47% | |
| 2 | LVHILEGG MASON ETF INVT | 402,543 | $13.1B | 7.01% | |
| 3 | RSPTINVESCO EXCHANGE TRADED FD T | 275,398 | $11.2B | 6.01% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 377,573 | $10.0B | 5.36% | |
| 5 | GQ9SPDR GOLD TR | 31,389 | $9.6B | 5.12% | |
| 6 | XLFSELECT SECTOR SPDR TR | 165,556 | $8.7B | 4.64% | |
| 7 | MBBISHARES TR | 86,908 | $8.2B | 4.37% | |
| 8 | NVDANVIDIA CORPORATION | 51,435 | $8.1B | 4.35% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 128,523 | $7.6B | 4.04% | |
| 10 | XLVSELECT SECTOR SPDR TR | 55,397 | $7.5B | 4.00% | |
| 11 | XLISELECT SECTOR SPDR TR | 44,095 | $6.5B | 3.48% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 101,152 | $5.0B | 2.68% | |
| 13 | IDEVISHARES TR | 64,554 | $4.9B | 2.63% | |
| 14 | JAVAJ P MORGAN EXCHANGE TRADED F | 74,815 | $4.9B | 2.62% | |
| 15 | VGLTVANGUARD SCOTTSDALE FDS | 78,369 | $4.4B | 2.35% | |
| 16 | XLFISELECT SECTOR SPDR TR | 54,109 | $4.4B | 2.34% | |
| 17 | XLYSELECT SECTOR SPDR TR | 19,463 | $4.2B | 2.26% | |
| 18 | XLCSELECT SECTOR SPDR TR | 37,823 | $4.1B | 2.20% | |
| 19 | TLTISHARES TR | 45,719 | $4.0B | 2.16% | |
| 20 | GLDMWORLD GOLD TR | 58,965 | $3.9B | 2.07% | |
| 21 | XLESELECT SECTOR SPDR TR | 29,996 | $2.5B | 1.36% | |
| 22 | XLUSELECT SECTOR SPDR TR | 30,856 | $2.5B | 1.35% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 12,455 | $2.3B | 1.21% | |
| 24 | XLBSELECT SECTOR SPDR TR | 24,639 | $2.2B | 1.16% | |
| 25 | XLRESELECT SECTOR SPDR TR | 47,791 | $2.0B | 1.06% | |
| 26 | MSFTMICROSOFT CORP | 3,761 | $1.9B | 1.00% | |
| 27 | SOSOUTHERN CO | 18,645 | $1.7B | 0.92% | |
| 28 | AVGOBROADCOM INC | 5,541 | $1.5B | 0.82% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 7,014 | $1.3B | 0.68% | |
| 30 | AMZNAMAZON COM INC | 4,439 | $973.8M | 0.52% | |
| 31 | IAU*ISHARES GOLD TR | 14,738 | $919.1M | 0.49% | |
| 32 | MUBISHARES TR | 8,508 | $888.9M | 0.48% | |
| 33 | HDHOME DEPOT INC | 2,385 | $874.4M | 0.47% | |
| 34 | JMUBJ P MORGAN EXCHANGE TRADED F | 15,976 | $793.0M | 0.42% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $767.3M | 0.41% | |
| 36 | TSLATESLA INC | 2,251 | $715.1M | 0.38% | |
| 37 | AAPLAPPLE INC | 3,411 | $699.9M | 0.37% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $681.6M | 0.36% | |
| 39 | GOOGALPHABET INC | 3,280 | $581.9M | 0.31% | |
| 40 | QUALISHARES TR | 2,967 | $542.4M | 0.29% | |
| 41 | GEVGE VERNOVA INC | 1,011 | $535.0M | 0.29% | |
| 42 | MLB1MERCADOLIBRE INC | 200 | $522.7M | 0.28% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $509.3M | 0.27% | |
| 44 | SMCISUPER MICRO COMPUTER INC | 10,177 | $498.8M | 0.27% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 3,106 | $440.8M | 0.24% | |
| 46 | LOWLOWES COS INC | 1,962 | $435.3M | 0.23% | |
| 47 | MOALTRIA GROUP INC | 7,353 | $431.1M | 0.23% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 10,116 | $427.7M | 0.23% | |
| 49 | WMTWALMART INC | 4,187 | $409.5M | 0.22% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $390.1M | 0.21% | |
| 51 | BABOEING CO | 1,574 | $329.9M | 0.18% | |
| 52 | CVXCHEVRON CORP NEW | 2,220 | $317.9M | 0.17% | |
| 53 | MDLZMONDELEZ INTL INC | 4,649 | $313.5M | 0.17% | |
| 54 | IWFISHARES TR | 736 | $312.5M | 0.17% | |
| 55 | KOCOCA COLA CO | 4,141 | $293.0M | 0.16% | |
| 56 | ROSTROSS STORES INC | 1,830 | $233.5M | 0.12% | |
| 57 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,500 | $231.8M | 0.12% | |
| 58 | DUKDUKE ENERGY CORP NEW | 1,759 | $207.6M | 0.11% | |
| 59 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,000 | $202.8M | 0.11% |