Compass Wealth Management, LLC/GA
CIK: 0002076480SEC EDGAR →
Portfolio Value
$242.8M
Holdings
66
As of
Q4 2025
New Positions
4
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 673,307 | $32.4M | 13.33% |
| 2 | VANGUARD SCOTTSDALE FDS | 415,339 | $24.4M | 10.04% |
| 3 | INVESCO EXCHANGE TRADED FD T | 317,305 | $14.4M | 5.95% |
| 4 | LEGG MASON ETF INVT | 380,444 | $14.0M | 5.77% |
| 5 | ISHARES TR | 140,017 | $13.3M | 5.49% |
| 6 | SPDR GOLD TR | 30,849 | $12.2M | 5.03% |
| 7 | SELECT SECTOR SPDR TR | 198,337 | $10.9M | 4.47% |
| 8 | SELECT SECTOR SPDR TR | 67,802 | $10.5M | 4.32% |
| 9 | NVIDIA CORPORATION | 51,660 | $9.6M | 3.97% |
| 10 | SCHWAB STRATEGIC TR | 328,224 | $9.0M | 3.71% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $187.6M | 77.3% |
| Technology | 10 | $23.0M | 9.5% |
| Unknown | 5 | $20.1M | 8.3% |
| Consumer Cyclical | 6 | $3.8M | 1.6% |
| Utilities | 3 | $2.5M | 1.0% |
| Communication Services | 3 | $2.4M | 1.0% |
| Consumer Defensive | 5 | $1.6M | 0.7% |
| Industrials | 3 | $777K | 0.3% |
| Healthcare | 1 | $396K | 0.2% |
| Energy | 1 | $338K | 0.1% |
| Real Estate | 1 | $232K | 0.1% |