Compass Wealth Management, LLC/GA
CIK: 0002076480SEC EDGAR →
Portfolio Value
$242.8B
Holdings
66
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 673,307 | $32.4B | 13.33% |
| 2 | VANGUARD SCOTTSDALE FDS | 415,339 | $24.4B | 10.04% |
| 3 | INVESCO EXCHANGE TRADED FD T | 317,305 | $14.4B | 5.95% |
| 4 | LEGG MASON ETF INVT | 380,444 | $14.0B | 5.77% |
| 5 | ISHARES TR | 140,017 | $13.3B | 5.49% |
| 6 | SPDR GOLD TR | 30,849 | $12.2B | 5.03% |
| 7 | SELECT SECTOR SPDR TR | 198,337 | $10.9B | 4.47% |
| 8 | SELECT SECTOR SPDR TR | 67,802 | $10.5B | 4.32% |
| 9 | NVIDIA CORPORATION | 51,660 | $9.6B | 3.97% |
| 10 | SCHWAB STRATEGIC TR | 328,224 | $9.0B | 3.71% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $187.6B | 77.3% |
| Technology | 10 | $23.0B | 9.5% |
| Unknown | 5 | $20.1B | 8.3% |
| Consumer Cyclical | 6 | $3.8B | 1.6% |
| Utilities | 3 | $2.5B | 1.0% |
| Communication Services | 3 | $2.4B | 1.0% |
| Consumer Defensive | 5 | $1.6B | 0.7% |
| Industrials | 3 | $777.0M | 0.3% |
| Healthcare | 1 | $396.0M | 0.2% |
| Energy | 1 | $338.0M | 0.1% |
| Real Estate | 1 | $232.0M | 0.1% |