Compass Wealth Management, LLC/GA Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$225.8B
Holdings
62
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLTAISHARES TR | 549,261 | $26.6B | 11.79% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 430,511 | $25.3B | 11.22% | |
| 3 | LVHILEGG MASON ETF INVT | 397,575 | $13.8B | 6.12% | |
| 4 | RSPTINVESCO EXCHANGE TRADED FD T | 287,516 | $12.8B | 5.68% | |
| 5 | GQ9SPDR GOLD TR | 31,282 | $11.1B | 4.92% | |
| 6 | MBBISHARES TR | 108,465 | $10.3B | 4.57% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 371,725 | $10.1B | 4.49% | |
| 8 | NVDANVIDIA CORPORATION | 51,676 | $9.6B | 4.27% | |
| 9 | XLFSELECT SECTOR SPDR TR | 176,270 | $9.5B | 4.21% | |
| 10 | XLVSELECT SECTOR SPDR TR | 60,202 | $8.4B | 3.71% | |
| 11 | XLISELECT SECTOR SPDR TR | 46,528 | $7.2B | 3.18% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 102,785 | $5.6B | 2.47% | |
| 13 | IDEVISHARES TR | 68,030 | $5.5B | 2.42% | |
| 14 | JAVAJ P MORGAN EXCHANGE TRADED F | 73,151 | $5.0B | 2.23% | |
| 15 | VGLTVANGUARD SCOTTSDALE FDS | 87,498 | $5.0B | 2.20% | |
| 16 | XLYSELECT SECTOR SPDR TR | 20,411 | $4.9B | 2.17% | |
| 17 | GLDMWORLD GOLD TR | 61,779 | $4.7B | 2.09% | |
| 18 | XLCSELECT SECTOR SPDR TR | 39,155 | $4.6B | 2.05% | |
| 19 | XLFISELECT SECTOR SPDR TR | 58,287 | $4.6B | 2.02% | |
| 20 | TLTISHARES TR | 45,646 | $4.1B | 1.81% | |
| 21 | XLESELECT SECTOR SPDR TR | 32,465 | $2.9B | 1.28% | |
| 22 | XLUSELECT SECTOR SPDR TR | 32,818 | $2.9B | 1.27% | |
| 23 | XLBSELECT SECTOR SPDR TR | 26,207 | $2.3B | 1.04% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 12,250 | $2.3B | 1.03% | |
| 25 | XLRESELECT SECTOR SPDR TR | 50,997 | $2.1B | 0.95% | |
| 26 | MSFTMICROSOFT CORP | 3,758 | $1.9B | 0.86% | |
| 27 | AVGOBROADCOM INC | 5,541 | $1.8B | 0.81% | |
| 28 | SOSOUTHERN CO | 18,683 | $1.8B | 0.78% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 7,014 | $1.1B | 0.50% | |
| 30 | IAU*ISHARES GOLD TR | 14,738 | $1.1B | 0.47% | |
| 31 | TSLATESLA INC | 2,251 | $1.0B | 0.44% | |
| 32 | AMZNAMAZON COM INC | 4,437 | $974.6M | 0.43% | |
| 33 | HDHOME DEPOT INC | 2,390 | $968.6M | 0.43% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 5,101 | $930.5M | 0.41% | |
| 35 | AAPLAPPLE INC | 3,505 | $894.3M | 0.40% | |
| 36 | MUBISHARES TR | 8,049 | $857.5M | 0.38% | |
| 37 | JMUBJ P MORGAN EXCHANGE TRADED F | 16,069 | $811.2M | 0.36% | |
| 38 | GOOGALPHABET INC | 3,280 | $798.9M | 0.35% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $698.0M | 0.31% | |
| 40 | GEVGE VERNOVA INC | 1,011 | $621.7M | 0.28% | |
| 41 | QUALISHARES TR | 2,743 | $533.5M | 0.24% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 3,105 | $502.5M | 0.22% | |
| 43 | LOWLOWES COS INC | 1,962 | $493.1M | 0.22% | |
| 44 | CLSCELESTICA INC | 2,001 | $493.0M | 0.22% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $490.4M | 0.22% | |
| 46 | MOALTRIA GROUP INC | 7,355 | $485.9M | 0.22% | |
| 47 | MLB1MERCADOLIBRE INC | 200 | $467.4M | 0.21% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 10,000 | $447.0M | 0.20% | |
| 49 | WMTWALMART INC | 4,178 | $431.6M | 0.19% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,200 | $414.4M | 0.18% | |
| 51 | CVXCHEVRON CORP NEW | 2,220 | $344.8M | 0.15% | |
| 52 | BABOEING CO | 1,574 | $339.8M | 0.15% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $335.4M | 0.15% | |
| 54 | IWFISHARES TR | 710 | $332.6M | 0.15% | |
| 55 | MDLZMONDELEZ INTL INC | 4,649 | $290.4M | 0.13% | |
| 56 | ROSTROSS STORES INC | 1,830 | $278.9M | 0.12% | |
| 57 | KOCOCA COLA CO | 4,141 | $274.8M | 0.12% | |
| 58 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,000 | $246.3M | 0.11% | |
| 59 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,500 | $226.0M | 0.10% | |
| 60 | WELLWELLTOWER INC | 1,250 | $222.7M | 0.10% | |
| 61 | DUKDUKE ENERGY CORP NEW | 1,759 | $217.7M | 0.10% | |
| 62 | SPYSPDR S&P 500 ETF TR | 315 | $210.2M | 0.09% |