Compass Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Compass Wealth Management LLC reported 396 stock positions worth $424.9 million. Its top holding was Broadcom (AVGO) at 5.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.6%) and JPMorgan Chase (JPM, 2.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 11, added to 28 and reduced 125. The biggest buy was a new position in BWX Technologies (BWXT) and the biggest sale Applied Materials (AMAT, shares −5%).

Most Recent 13F
Q2 2026
Location
GUILFORD, CT
CIK
0001965653
Portfolio Value
$424.9M (Q3 2024)
SEC Filing
0001965653-24-000007 ↗ filed Oct 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $399.5M Q1 2024 Q2 2024: $405.2M Q2 2024 Q3 2024: $424.9M $424.9M Q3 2024 Q4 2024: $415.2M Q4 2024 Q1 2025: $392.2M Q1 2025 Q2 2025: $419.9M Q2 2025 Q3 2025: $447.9M Q3 2025 Q4 2025: $401.0M Q4 2025 Q1 2026: $404.6M Q1 2026 Q2 2026: $528.4M Q2 2026

Holdings 396 stocks · $424.9M
AVGO Broadcom Inc. 5.28% 129,982 $22.4M Reduce -6.7%
RSP Invesco S&P 500 Equal Weight 4.59% 108,908 $19.5M Add +1.1%
JPM JPMorgan Chase & Co. 2.46% 49,559 $10.5M Reduce -4.5%
STZ Constellation Brands Inc. Class A 2.29% 37,839 $9.8M Add +5.7%
AMAT Applied Materials Inc. 2.20% 46,175 $9.3M Reduce -5.4%
APD Air Products & Chemicals Inc. 2.10% 29,939 $8.9M Reduce -1.1%
DHR Danaher Corp. 1.70% 25,973 $7.2M Add +6.5%
AEIS Advanced Energy Industries 1.70% 68,593 $7.2M Add +2.6%
GOOGL Alphabet Inc. Class A 1.67% 42,824 $7.1M Reduce -4.3%
BX Blackstone Inc. 1.59% 44,158 $6.8M Reduce -1.3%
CCI Crown Castle Inc. 1.52% 54,443 $6.5M Add +11.6%
CVX Chevron Corp. 1.51% 43,641 $6.4M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.51% 54,659 $6.4M Reduce -0.5%
HCA HCA Healthcare Inc. 1.49% 15,621 $6.3M Reduce -4.1%
FISV Fiserv Inc. 1.49% 35,184 $6.3M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.46% 37,175 $6.2M Reduce -2.9%
BUD Anheuser-Busch Inbev-SPN ADR 1.43% 91,464 $6.1M Reduce -2.7%
OPCH Option Care Health Inc. 1.42% 193,128 $6.0M Add +75.5%
VFC VF Corp. 1.42% 302,223 $6.0M Add +20.8%
C Citigroup Inc. 1.41% 95,410 $6.0M Add +1.5%
LLY Eli Lilly & Co. 1.41% 6,740 $6.0M Reduce -6.1%
SMG Scotts Miracle-Gro Co. 1.38% 67,626 $5.9M Add +2.7%
MSFT Microsoft Corp. 1.36% 13,386 $5.8M Add +1.4%
FIS Fidelity National Info Serv 1.35% 68,317 $5.7M Reduce -0.4%
ABBV Abbvie Inc. 1.31% 28,123 $5.6M Reduce -4.1%
COTY Coty Inc. Class A 1.31% 590,725 $5.5M Add +12.6%
TSM Taiwan Semiconductor-SP ADR 1.27% 30,950 $5.4M Reduce -11.1%
WMB Williams Cos Inc. 1.24% 115,174 $5.3M Reduce -4.1%
PINS Pinterest Inc. Class A 1.23% 161,140 $5.2M Add +9.7%
WMT Walmart Inc. 1.23% 64,565 $5.2M Reduce -3.1%
ADBE Adobe Inc. 1.17% 9,596 $5.0M Reduce -7.4%
MAR Marriott International Class A 1.15% 19,667 $4.9M Reduce -2.9%
CP Canadian Pacific Kansas City 1.15% 56,945 $4.9M Add +0.1%
RTX RTX Corp. 1.10% 38,706 $4.7M Reduce -4.4%
MDT Medtronic PLC 1.06% 50,043 $4.5M Reduce -22.1%
CB Chubb Ltd. 1.05% 15,518 $4.5M Add +34.9%
VRNS Varonis Systems Inc. 1.01% 75,693 $4.3M Add +26.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.98% 61,935 $4.2M Reduce -0.0%
PEP Pepsico Inc. 0.95% 23,794 $4.0M Reduce -2.1%
PNR Pentair PLC 0.93% 40,585 $4.0M Reduce -11.8%
FDX FedEx Corp. 0.91% 14,049 $3.8M Reduce -4.7%
AXP American Express Co. 0.90% 14,085 $3.8M Reduce -6.1%
CSCO Cisco Systems Inc. 0.89% 71,289 $3.8M Reduce -0.9%
AMT American Tower Corp. 0.88% 16,144 $3.8M Add +1.6%
MOG.A Moog Inc. Class A 0.84% 17,683 $3.6M Reduce -5.1%
BLK BlackRock Finance Inc. 0.82% 3,649 $3.5M Reduce -1.7%
BWXT BWX Technologies Inc. 0.81% 31,790 $3.5M New
GLW Corning Inc. 0.80% 75,390 $3.4M Reduce -10.5%
ABT Abbott Laboratories 0.79% 29,402 $3.4M Reduce -0.4%
J Jacobs Solutions Inc. 0.77% 24,937 $3.3M Reduce -4.9%
INTU Intuit Inc. 0.76% 5,228 $3.2M Reduce -0.7%
NUE Nucor Corp. 0.74% 21,040 $3.2M Reduce -5.7%
WM Waste Management Inc. 0.74% 15,231 $3.2M Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.72% 67,362 $3.1M Add +17.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 5,131 $2.9M Reduce -1.0%
AAPL Apple Inc. 0.69% 12,558 $2.9M Reduce -4.9%
TRV The Travelers Cos Inc. 0.66% 11,992 $2.8M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.65% 50,720 $2.8M Add +20.0%
KMI Kinder Morgan Inc. 0.63% 120,413 $2.7M Add +5.5%
V Visa Inc. Class A 0.60% 9,206 $2.5M Reduce -0.2%
COST Costco Wholesale Corp. 0.58% 2,792 $2.5M Reduce -2.4%
SCHW Schwab (charles) Corp. 0.58% 37,830 $2.5M Reduce -9.3%
EOG EOG Resources Inc. 0.57% 19,824 $2.4M Reduce -0.1%
MA Mastercard Inc. Class A 0.52% 4,450 $2.2M No change
TEL Te Connectivity PLC 0.51% 14,337 $2.2M Add +735.0%
CMCSA Comcast Corp. Class A 0.51% 51,778 $2.2M Reduce -22.1%
IJR iShares Core S&P Small-Cap E 0.51% 18,422 $2.2M Reduce -1.3%
FCX Freeport-McMoran Inc. 0.51% 43,102 $2.2M Reduce -6.6%
DBX Dropbox Inc. Class A 0.48% 80,665 $2.1M Reduce -51.0%
NKE Nike Inc. Class B 0.45% 21,685 $1.9M Reduce -15.2%
NVS Novartis AG-Sponsored ADR 0.45% 16,625 $1.9M Reduce -5.4%
MDY State Street SPDR S&P Midcap 0.43% 3,190 $1.8M Reduce -3.9%
EMR Emerson Electric Co. 0.42% 16,210 $1.8M Reduce -12.3%
CME Cme Group Inc. 0.40% 7,730 $1.7M Reduce -0.5%
PG The Procter & Gamble Co. 0.39% 9,548 $1.7M Reduce -2.2%
HON Honeywell International Inc. 0.38% 7,849 $1.6M Reduce -7.9%
AZO AutoZone Inc. 0.30% 407 $1.3M No change
PNC PNC Financial Services Group 0.29% 6,767 $1.3M Reduce -3.6%
IPAC iShares Core MSCI Pacific Et 0.29% 18,611 $1.2M Reduce -23.2%
TGT Target Corp. 0.26% 7,214 $1.1M Reduce -3.2%
RIO Rio Tinto PLC-Spon ADR 0.26% 15,780 $1.1M Reduce -7.4%
AMZN Amazon.com Inc. 0.26% 5,923 $1.1M Reduce -1.0%
OTIS Otis Worldwide Corp. 0.24% 9,665 $1.0M Reduce -4.4%
MRK Merck & Co. Inc. 0.21% 7,852 $892K Reduce -2.5%
CARR Carrier Global Corp. 0.20% 10,651 $857K No change
VONE Vanguard Russell 1000 0.19% 3,125 $813K No change
AMTM Amentum Holdings Inc. 0.19% 24,937 $804K Reduce -4.9%
ELV Elevance Health Inc. 0.19% 1,518 $789K Reduce -3.2%
BDX Becton Dickinson and Co. 0.19% 3,266 $787K No change
HXL Hexcel Corp. 0.18% 12,554 $776K Reduce -21.3%
TMO Thermo Fisher Scientific Inc. 0.18% 1,234 $763K Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 13,331 $756K No change
HUBB Hubbell Inc. 0.18% 1,755 $752K Reduce -13.8%
CVS CVS Health Corp. 0.17% 11,631 $731K Reduce -64.5%
DEO Diageo PLC-Sponsored ADR 0.17% 5,165 $725K Reduce -6.8%
REYN Reynolds Consumer Products I 0.17% 23,225 $722K Reduce -21.9%
ADI Analog Devices Inc. 0.17% 3,103 $714K No change
TTEK Tetra Tech Inc. 0.17% 15,125 $713K No change
BSV Vanguard Short-Term Bond ETF 0.17% 8,959 $705K Add +35.6%
RVTY Revvity Inc. 0.16% 5,373 $686K No change

Show all 396 holdings

Portfolio Sells Q2 2024 → Q3 2024
AMAT Applied Materials Inc. Reduce -5.4% 2.20% −0.65
DBX Dropbox Inc. Class A Reduce -51.0% 0.48% −0.43
GOOGL Alphabet Inc. Class A Reduce -4.3% 1.67% −0.34
CVS CVS Health Corp. Reduce -64.5% 0.17% −0.31
DD Dupont DE Nemours Inc. Reduce -81.8% 0.07% −0.30
GOOG Alphabet Inc. Class C Reduce -2.9% 1.46% −0.27
ADBE Adobe Inc. Reduce -7.4% 1.17% −0.25
AVGO Broadcom Inc. Reduce -6.7% 5.28% −0.24
TSM Taiwan Semiconductor-SP ADR Reduce -11.1% 1.27% −0.23
CVX Chevron Corp. Reduce -2.5% 1.51% −0.21
LLY Eli Lilly & Co. Reduce -6.1% 1.41% −0.20
INTC Intel Corp. Reduce -96.7% 0.00% −0.20
MDT Medtronic PLC Reduce -22.1% 1.06% −0.19
FDX FedEx Corp. Reduce -4.7% 0.91% −0.19
SCHW Schwab (charles) Corp. Reduce -9.3% 0.58% −0.18
J Jacobs Solutions Inc. Reduce -4.9% 0.77% −0.14
CMCSA Comcast Corp. Class A Reduce -22.1% 0.51% −0.13
JPM JPMorgan Chase & Co. Reduce -4.5% 2.46% −0.13
HII Huntington Ingalls Industrie Reduce -50.1% 0.13% −0.13
UPS United Parcel Service Class B Reduce -57.9% 0.08% −0.13
NUE Nucor Corp. Reduce -5.7% 0.74% −0.13
INTU Intuit Inc. Reduce -0.7% 0.76% −0.09
EMR Emerson Electric Co. Reduce -12.3% 0.42% −0.09
IPAC iShares Core MSCI Pacific Et Reduce -23.2% 0.29% −0.07
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.07
HON Honeywell International Inc. Reduce -7.9% 0.38% −0.07
HXL Hexcel Corp. Reduce -21.3% 0.18% −0.06
WM Waste Management Inc. Reduce -0.5% 0.74% −0.06
MAR Marriott International Class A Reduce -2.9% 1.15% −0.06
ABNB Airbnb Inc. Class A Reduce -23.3% 0.08% −0.05
WY Weyerhaeuser Co. Reduce -42.5% 0.10% −0.05
FCX Freeport-McMoran Inc. Reduce -6.6% 0.51% −0.05
EOG EOG Resources Inc. Reduce -0.1% 0.57% −0.04
PEP Pepsico Inc. Reduce -2.1% 0.95% −0.04
MRK Merck & Co. Inc. Reduce -2.5% 0.21% −0.04
REYN Reynolds Consumer Products I Reduce -21.9% 0.17% −0.04
BMY Bristol-Myers Squibb Co. Reduce -62.3% 0.03% −0.03
MCHP Microchip Technology Inc. Reduce -31.3% 0.04% −0.03
SWK Stanley Black & Decker Inc. Reduce -90.0% 0.00% −0.03
AMZN Amazon.com Inc. Reduce -1.0% 0.26% −0.03
NKE Nike Inc. Class B Reduce -15.2% 0.45% −0.02
ELV Elevance Health Inc. Reduce -3.2% 0.19% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -16.6% 0.15% −0.02
IVW iShares S&P 500 Growth ETF Reduce -46.6% 0.03% −0.02
WMB Williams Cos Inc. Reduce -4.1% 1.24% −0.02
BKIE BNY Mellon Intl Eqty ETF Sold out 0.00% −0.02
CRS Carpenter Technology Reduce -44.3% 0.07% −0.02
AMTM Amentum Holdings Inc. Reduce -4.9% 0.19% −0.02
COST Costco Wholesale Corp. Reduce -2.4% 0.58% −0.02
SYY Sysco Corp. Reduce -18.9% 0.09% −0.02

Portfolio Buys Q2 2024 → Q3 2024
BWXT BWX Technologies Inc. New 0.81% +0.81
OPCH Option Care Health Inc. Add +75.5% 1.42% +0.67
VFC VF Corp. Add +20.8% 1.42% +0.59
TEL Te Connectivity PLC Add +735.0% 0.51% +0.45
CCI Crown Castle Inc. Add +11.6% 1.52% +0.34
CB Chubb Ltd. Add +34.9% 1.05% +0.33
SMG Scotts Miracle-Gro Co. Add +2.7% 1.38% +0.32
VRNS Varonis Systems Inc. Add +26.6% 1.01% +0.30
RSP Invesco S&P 500 Equal Weight Add +1.1% 4.59% +0.22
DHR Danaher Corp. Add +6.5% 1.70% +0.20
SPSM SS SPDR P S&P 600 Small Cap Add +17.7% 0.72% +0.13
AMT American Tower Corp. Add +1.6% 0.88% +0.12
SPMD SS SPDR P S&P 400 Midcap ETF Add +20.0% 0.65% +0.12
LH Labcorp Holdings Inc. New 0.07% +0.07
KMI Kinder Morgan Inc. Add +5.5% 0.63% +0.07
CP Canadian Pacific Kansas City Add +0.1% 1.15% +0.04
BSV Vanguard Short-Term Bond ETF Add +35.6% 0.17% +0.04
STZ Constellation Brands Inc. Class A Add +5.7% 2.29% +0.02
MU Micron Technology Inc. Add +92.9% 0.07% +0.02
VLO Valero Energy Corp. Add +42.8% 0.11% +0.02
HD Home Depot Inc. Add +1.0% 0.08% +0.01
MUR Murphy Oil Corp. New 0.01% +0.01
COTY Coty Inc. Class A Add +12.6% 1.31% +0.01
SBUX Starbucks Corp. Add +0.1% 0.04% +0.01
KBR KBR Inc. New 0.00% +0.00
PFE Pfizer Inc. Add +3.5% 0.06% +0.00
GERN Geron Corp. New 0.00% +0.00
BKLC BNY Mellon US LRG Cap Cor Add +0.3% 0.04% +0.00
EIPI FT Energy Income ETF New 0.00% +0.00
VTRS Viatris Inc. Add +0.5% 0.00% +0.00
SW Smurfit Westrock PLC New 0.00% +0.00
C Citigroup Inc. Add +1.5% 1.41% −0.07
AEIS Advanced Energy Industries Add +2.6% 1.70% −0.10
MSFT Microsoft Corp. Add +1.4% 1.36% −0.10
PINS Pinterest Inc. Class A Add +9.7% 1.23% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$528.4MAVGO, AMAT, RSP, GOOG, GOOGL
Q1 2026 75$404.6MAVGO, RSP, AMAT, GOOG, AEIS
Q4 2025 76$401.0MAVGO, RSP, GOOG, JPM, GOOGL
Q3 2025 148$447.9MAVGO, RSP, JPM, GOOG, AEIS
Q2 2025 152$419.9MAVGO, RSP, JPM, DHR, AEIS
Q1 2025 434$392.2MRSP, AVGO, JPM, APD, DHR
Q4 2024 395$415.2MAVGO, RSP, JPM, APD, STZ
Q3 2024 396$424.9MAVGO, RSP, JPM, STZ, AMAT
Q2 2024 399$405.2MAVGO, RSP, AMAT, JPM, STZ
Q1 2024 386$399.5MAVGO, RSP, JPM, AMAT, STZ