Compass Wealth Management, LLC/GA Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$242.8B
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLTAISHARES TR | 673,307 | $32.4B | 13.33% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 415,339 | $24.4B | 10.04% | |
| 3 | RSPTINVESCO EXCHANGE TRADED FD T | 317,305 | $14.4B | 5.95% | |
| 4 | LVHILEGG MASON ETF INVT | 380,444 | $14.0B | 5.77% | |
| 5 | MBBISHARES TR | 140,017 | $13.3B | 5.49% | |
| 6 | GQ9SPDR GOLD TR | 30,849 | $12.2B | 5.03% | |
| 7 | XLFSELECT SECTOR SPDR TR | 198,337 | $10.9B | 4.47% | |
| 8 | XLVSELECT SECTOR SPDR TR | 67,802 | $10.5B | 4.32% | |
| 9 | NVDANVIDIA CORPORATION | 51,660 | $9.6B | 3.97% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 328,224 | $9.0B | 3.71% | |
| 11 | XLISELECT SECTOR SPDR TR | 51,628 | $8.0B | 3.30% | |
| 12 | IDEVISHARES TR | 73,738 | $6.1B | 2.50% | |
| 13 | GLDMWORLD GOLD TR | 66,022 | $5.6B | 2.32% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 104,370 | $5.6B | 2.31% | |
| 15 | XLYSELECT SECTOR SPDR TR | 45,530 | $5.4B | 2.24% | |
| 16 | XLFISELECT SECTOR SPDR TR | 66,099 | $5.1B | 2.11% | |
| 17 | XLCSELECT SECTOR SPDR TR | 42,549 | $5.0B | 2.06% | |
| 18 | JAVAJ P MORGAN EXCHANGE TRADED F | 57,326 | $4.1B | 1.69% | |
| 19 | XLESELECT SECTOR SPDR TR | 74,295 | $3.3B | 1.37% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 57,152 | $3.2B | 1.31% | |
| 21 | XLUSELECT SECTOR SPDR TR | 71,840 | $3.1B | 1.26% | |
| 22 | XLBSELECT SECTOR SPDR TR | 59,636 | $2.7B | 1.11% | |
| 23 | TLTISHARES TR | 27,052 | $2.4B | 0.97% | |
| 24 | XLRESELECT SECTOR SPDR TR | 58,357 | $2.4B | 0.97% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 11,450 | $2.2B | 0.90% | |
| 26 | AKREPROFESIONALLY MANAGED PORTFO | 30,552 | $2.0B | 0.82% | |
| 27 | AVGOBROADCOM INC | 5,542 | $1.9B | 0.79% | |
| 28 | MSFTMICROSOFT CORP | 3,768 | $1.8B | 0.75% | |
| 29 | SOSOUTHERN CO | 18,726 | $1.6B | 0.67% | |
| 30 | IAU*ISHARES GOLD TR | 14,738 | $1.2B | 0.49% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 7,014 | $1.1B | 0.46% | |
| 32 | GOOGALPHABET INC | 3,280 | $1.0B | 0.42% | |
| 33 | TSLATESLA INC | 2,263 | $1.0B | 0.42% | |
| 34 | AMZNAMAZON COM INC | 4,383 | $1.0B | 0.42% | |
| 35 | AAPLAPPLE INC | 3,508 | $953.0M | 0.39% | |
| 36 | JMUBJ P MORGAN EXCHANGE TRADED F | 18,174 | $917.0M | 0.38% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 5,075 | $902.0M | 0.37% | |
| 38 | MUBISHARES TR | 7,983 | $855.0M | 0.35% | |
| 39 | HDHOME DEPOT INC | 2,406 | $828.0M | 0.34% | |
| 40 | METAMETA PLATFORMS INC | 1,200 | $792.0M | 0.33% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 3,106 | $665.0M | 0.27% | |
| 42 | GEVGE VERNOVA INC | 1,011 | $660.0M | 0.27% | |
| 43 | CLSCELESTICA INC | 2,001 | $591.0M | 0.24% | |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $580.0M | 0.24% | |
| 45 | QUALISHARES TR | 2,684 | $533.0M | 0.22% | |
| 46 | WMTWALMART INC | 4,285 | $477.0M | 0.20% | |
| 47 | LOWLOWES COS INC | 1,962 | $473.0M | 0.19% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $468.0M | 0.19% | |
| 49 | DFUVDIMENSIONAL ETF TRUST | 10,023 | $467.0M | 0.19% | |
| 50 | MOALTRIA GROUP INC | 7,357 | $424.0M | 0.17% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $415.0M | 0.17% | |
| 52 | MLB1MERCADOLIBRE INC | 200 | $402.0M | 0.17% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,200 | $396.0M | 0.16% | |
| 54 | BABOEING CO | 1,574 | $341.0M | 0.14% | |
| 55 | CVXCHEVRON CORP NEW | 2,220 | $338.0M | 0.14% | |
| 56 | IWFISHARES TR | 643 | $304.0M | 0.13% | |
| 57 | KOCOCA COLA CO | 3,854 | $269.0M | 0.11% | |
| 58 | MDLZMONDELEZ INTL INC | 4,649 | $250.0M | 0.10% | |
| 59 | ROSTROSS STORES INC | 1,330 | $239.0M | 0.10% | |
| 60 | WELLWELLTOWER INC | 1,250 | $232.0M | 0.10% | |
| 61 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,500 | $226.0M | 0.09% | |
| 62 | CMICUMMINS INC | 440 | $224.0M | 0.09% | |
| 63 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,000 | $223.0M | 0.09% | |
| 64 | SPYSPDR S&P 500 ETF TR | 315 | $215.0M | 0.09% | |
| 65 | PHPARKER-HANNIFIN CORP | 242 | $212.0M | 0.09% | |
| 66 | DUKDUKE ENERGY CORP NEW | 1,759 | $206.0M | 0.08% |