Compass Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Compass Wealth Management LLC reported 395 stock positions worth $415.2 million. Its top holding was Broadcom (AVGO) at 7.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.8%) and JPMorgan Chase (JPM, 2.6%). Compared with Q3 2024, it opened 13 new positions, sold out of 14, added to 30 and reduced 104. The biggest buy was Te Connectivity (TEL, shares +125%) and the biggest sale Anheuser-Busch Inbev-SPN ADR (BUD, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001965653
- Portfolio Value
- $415.2M (Q4 2024)
- SEC Filing
- 0001965653-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 395 stocks · $415.2M
| AVGO Broadcom Inc. | 7.15% | 128,132 | $29.7M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 4.83% | 114,399 | $20.0M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.60% | 44,950 | $10.8M | Reduce -9.3% |
| APD Air Products & Chemicals Inc. | 2.06% | 29,519 | $8.6M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 1.98% | 37,207 | $8.2M | Reduce -1.7% |
| AEIS Advanced Energy Industries | 1.92% | 68,838 | $8.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.90% | 41,689 | $7.9M | Reduce -2.6% |
| DHR Danaher Corp. | 1.87% | 33,873 | $7.8M | Add +30.4% |
| BX Blackstone Inc. | 1.78% | 42,844 | $7.4M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 1.76% | 44,932 | $7.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 1.68% | 36,685 | $7.0M | Reduce -1.3% |
| FISV Fiserv Inc. | 1.68% | 33,968 | $7.0M | Reduce -3.5% |
| VFC VF Corp. | 1.66% | 320,328 | $6.9M | Add +6.0% |
| C Citigroup Inc. | 1.62% | 95,711 | $6.7M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 54,204 | $6.5M | Reduce -0.8% |
| CVX Chevron Corp. | 1.56% | 44,671 | $6.5M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 30,255 | $6.0M | Reduce -2.3% |
| WMT Walmart Inc. | 1.39% | 63,645 | $5.8M | Reduce -1.4% |
| WMB Williams Cos Inc. | 1.38% | 105,674 | $5.7M | Reduce -8.3% |
| MSFT Microsoft Corp. | 1.34% | 13,208 | $5.6M | Reduce -1.3% |
| FIS Fidelity National Info Serv | 1.33% | 68,543 | $5.5M | Add +0.3% |
| MAR Marriott International Class A | 1.30% | 19,407 | $5.4M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.27% | 29,572 | $5.3M | Add +5.2% |
| LLY Eli Lilly & Co. | 1.23% | 6,630 | $5.1M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.18% | 32,274 | $4.9M | Add +35.6% |
| CSCO Cisco Systems Inc. | 1.15% | 80,543 | $4.8M | Add +13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 68,423 | $4.7M | Add +10.5% |
| PINS Pinterest Inc. Class A | 1.13% | 161,390 | $4.7M | Add +0.2% |
| SMG Scotts Miracle-Gro Co. | 1.12% | 70,123 | $4.7M | Add +3.7% |
| CCI Crown Castle Inc. | 1.12% | 51,065 | $4.6M | Reduce -6.2% |
| TEL Te Connectivity PLC | 1.11% | 32,206 | $4.6M | Add +124.6% |
| HCA HCA Healthcare Inc. | 1.09% | 15,146 | $4.5M | Reduce -3.0% |
| CB Chubb Ltd. | 1.04% | 15,646 | $4.3M | Add +0.8% |
| RTX RTX Corp. | 1.02% | 36,587 | $4.2M | Reduce -5.5% |
| CP Canadian Pacific Kansas City | 1.02% | 58,317 | $4.2M | Add +2.4% |
| AXP American Express Co. | 1.01% | 14,085 | $4.2M | No change |
| MDT Medtronic PLC | 0.96% | 49,673 | $4.0M | Reduce -0.7% |
| FDX FedEx Corp. | 0.93% | 13,779 | $3.9M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.90% | 3,632 | $3.7M | Reduce -0.5% |
| PNR Pentair PLC | 0.87% | 36,065 | $3.6M | Reduce -11.1% |
| J Jacobs Solutions Inc. | 0.86% | 26,837 | $3.6M | Add +7.6% |
| OPCH Option Care Health Inc. | 0.85% | 152,478 | $3.5M | Reduce -21.1% |
| GLW Corning Inc. | 0.85% | 74,150 | $3.5M | Reduce -1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.84% | 69,356 | $3.5M | Reduce -24.2% |
| MOG.A Moog Inc. Class A | 0.83% | 17,433 | $3.4M | Reduce -1.4% |
| VRNS Varonis Systems Inc. | 0.81% | 75,438 | $3.4M | Reduce -0.3% |
| COTY Coty Inc. Class A | 0.78% | 467,875 | $3.3M | Reduce -20.8% |
| ABT Abbott Laboratories | 0.78% | 28,577 | $3.2M | Reduce -2.8% |
| INTU Intuit Inc. | 0.76% | 5,035 | $3.2M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.76% | 7,081 | $3.1M | Reduce -26.2% |
| BWXT BWX Technologies Inc. | 0.74% | 27,605 | $3.1M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 5,245 | $3.1M | Add +2.2% |
| WM Waste Management Inc. | 0.73% | 15,056 | $3.0M | Reduce -1.1% |
| AAPL Apple Inc. | 0.72% | 11,902 | $3.0M | Reduce -5.2% |
| KMI Kinder Morgan Inc. | 0.71% | 107,753 | $3.0M | Reduce -10.5% |
| AMT American Tower Corp. | 0.71% | 16,094 | $3.0M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.70% | 11,992 | $2.9M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 52,108 | $2.8M | Add +2.7% |
| V Visa Inc. Class A | 0.68% | 8,935 | $2.8M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.64% | 35,865 | $2.7M | Reduce -5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 58,320 | $2.6M | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.61% | 2,782 | $2.5M | Reduce -0.4% |
| NUE Nucor Corp. | 0.59% | 21,040 | $2.5M | No change |
| EOG EOG Resources Inc. | 0.58% | 19,739 | $2.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.56% | 4,450 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.49% | 17,673 | $2.0M | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.46% | 15,500 | $1.9M | Reduce -4.4% |
| CME Cme Group Inc. | 0.43% | 7,625 | $1.8M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.41% | 7,624 | $1.7M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,983 | $1.7M | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.40% | 21,683 | $1.6M | Reduce -0.0% |
| ULTA Ulta Beauty Inc. | 0.39% | 3,700 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.39% | 9,548 | $1.6M | No change |
| FCX Freeport-McMoran Inc. | 0.38% | 41,792 | $1.6M | Reduce -3.0% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 15,000 | $1.5M | Reduce -9.8% |
| LSCC Lattice Semiconductor Corp. | 0.32% | 23,370 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.32% | 6,023 | $1.3M | Add +1.7% |
| PNC PNC Financial Services Group | 0.31% | 6,767 | $1.3M | No change |
| AZO AutoZone Inc. | 0.31% | 407 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 32,422 | $1.2M | Reduce -37.4% |
| IPAC iShares Core MSCI Pacific Et | 0.24% | 16,220 | $991K | Reduce -12.8% |
| TGT Target Corp. | 0.22% | 6,773 | $916K | Reduce -6.1% |
| OTIS Otis Worldwide Corp. | 0.22% | 9,665 | $895K | No change |
| VONE Vanguard Russell 1000 | 0.20% | 3,125 | $834K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 10,623 | $821K | Add +18.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 13,680 | $805K | Reduce -13.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 13,331 | $780K | No change |
| BDX Becton Dickinson and Co. | 0.18% | 3,266 | $741K | No change |
| HUBB Hubbell Inc. | 0.18% | 1,755 | $735K | No change |
| CARR Carrier Global Corp. | 0.17% | 10,546 | $720K | Reduce -1.0% |
| KMX Carmax Inc. | 0.17% | 8,500 | $695K | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.17% | 2,958 | $688K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,465 | $664K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 5,165 | $657K | No change |
| ADI Analog Devices Inc. | 0.16% | 3,088 | $656K | Reduce -0.5% |
| NTRS Northern Trust Corp. | 0.15% | 6,229 | $638K | No change |
| MRK Merck & Co. Inc. | 0.15% | 6,215 | $618K | Reduce -20.9% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,184 | $616K | Reduce -4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,442 | $614K | Reduce -1.4% |
| HXL Hexcel Corp. | 0.15% | 9,637 | $604K | Reduce -23.2% |
Portfolio Sells Q3 2024 → Q4 2024
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -24.2% | 0.84% | −0.59 |
| OPCH Option Care Health Inc. | Reduce -21.1% | 0.85% | −0.57 |
| COTY Coty Inc. Class A | Reduce -20.8% | 0.78% | −0.52 |
| AMAT Applied Materials Inc. | Reduce -2.7% | 1.76% | −0.44 |
| ADBE Adobe Inc. | Reduce -26.2% | 0.76% | −0.41 |
| CCI Crown Castle Inc. | Reduce -6.2% | 1.12% | −0.40 |
| HCA HCA Healthcare Inc. | Reduce -3.0% | 1.09% | −0.40 |
| DBX Dropbox Inc. Class A | Reduce -82.6% | 0.10% | −0.38 |
| STZ Constellation Brands Inc. Class A | Reduce -1.7% | 1.98% | −0.31 |
| CMCSA Comcast Corp. Class A | Reduce -37.4% | 0.29% | −0.22 |
| VRNS Varonis Systems Inc. | Reduce -0.3% | 0.81% | −0.20 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.19 |
| AMT American Tower Corp. | Reduce -0.3% | 0.71% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.23% | −0.17 |
| REYN Reynolds Consumer Products I | Reduce -91.5% | 0.01% | −0.16 |
| FCX Freeport-McMoran Inc. | Reduce -3.0% | 0.38% | −0.12 |
| MDT Medtronic PLC | Reduce -0.7% | 0.96% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.8% | 0.35% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.4% | 0.63% | −0.09 |
| RTX RTX Corp. | Reduce -5.5% | 1.02% | −0.08 |
| HII Huntington Ingalls Industrie | Reduce -48.2% | 0.05% | −0.08 |
| CVS CVS Health Corp. | Reduce -27.9% | 0.09% | −0.08 |
| BWXT BWX Technologies Inc. | Reduce -13.2% | 0.74% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -13.3% | 0.19% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -20.9% | 0.15% | −0.06 |
| PNR Pentair PLC | Reduce -11.1% | 0.87% | −0.06 |
| NKE Nike Inc. Class B | Reduce -0.0% | 0.40% | −0.06 |
| ELV Elevance Health Inc. | Reduce -3.3% | 0.13% | −0.06 |
| IPAC iShares Core MSCI Pacific Et | Reduce -12.8% | 0.24% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -45.7% | 0.04% | −0.05 |
| HPQ HP Inc. | Reduce -81.7% | 0.01% | −0.05 |
| TGT Target Corp. | Reduce -6.1% | 0.22% | −0.04 |
| MU Micron Technology Inc. | Reduce -57.4% | 0.02% | −0.04 |
| HXL Hexcel Corp. | Reduce -23.2% | 0.15% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -99.7% | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 2.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -47.7% | 0.03% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 0.15% | −0.03 |
| TOL Toll Brothers Inc. | Reduce -5.1% | 0.11% | −0.03 |
| CARR Carrier Global Corp. | Reduce -1.0% | 0.17% | −0.03 |
| CRL Charles River Laboratories | Reduce -66.7% | 0.01% | −0.02 |
| UPS United Parcel Service Class B | Reduce -20.0% | 0.06% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -6.5% | 0.41% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 0.49% | −0.02 |
| CRS Carpenter Technology | Reduce -28.2% | 0.06% | −0.02 |
| DOW Dow Inc. | Reduce -65.2% | 0.01% | −0.02 |
| DVN Devon Energy Corp. | Reduce -21.1% | 0.03% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -10.3% | 0.06% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.34% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.11% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TEL Te Connectivity PLC | Add +124.6% | 1.11% | +0.60 |
| ULTA Ulta Beauty Inc. | New | 0.39% | +0.39 |
| LSCC Lattice Semiconductor Corp. | New | 0.32% | +0.32 |
| CSCO Cisco Systems Inc. | Add +13.0% | 1.15% | +0.26 |
| VFC VF Corp. | Add +6.0% | 1.66% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +5.0% | 4.83% | +0.24 |
| PEP Pepsico Inc. | Add +35.6% | 1.18% | +0.23 |
| AEIS Advanced Energy Industries | Add +0.4% | 1.92% | +0.22 |
| C Citigroup Inc. | Add +0.3% | 1.62% | +0.22 |
| DHR Danaher Corp. | Add +30.4% | 1.87% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.5% | 1.14% | +0.15 |
| J Jacobs Solutions Inc. | Add +7.6% | 0.86% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.32% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.74% | +0.05 |
| CVX Chevron Corp. | Add +2.4% | 1.56% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.7% | 0.69% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +18.6% | 0.20% | +0.03 |
| HACK Amplify Cybersecurity ETF | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +1.5% | 0.17% | +0.01 |
| T AT&T Inc. | Add +38.9% | 0.03% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| AME Ametek Inc. | New | 0.01% | +0.01 |
| GIS General Mills Inc. | Add +43.0% | 0.02% | +0.00 |
| GLD SPDR Gold Shares | Add +4.6% | 0.06% | +0.00 |
| XLF SS Financial Select Sector | Add +6.4% | 0.03% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +39.0% | 0.01% | +0.00 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| ONON On Holding AG Class A | New | 0.00% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.00% | +0.00 |
| BTCO Invsco GLXY BTCN ETF | New | 0.00% | +0.00 |
| GBDC Golub Capital BDC Inc. | New | 0.00% | +0.00 |
| BBDC Barings BDC Inc. | New | 0.00% | +0.00 |
| FCPT Four Corners Property Trust | New | 0.00% | +0.00 |
| VTRS Viatris Inc. | Add +0.5% | 0.00% | +0.00 |
| TDG Transdigm Group Inc. | Add +5.0% | 0.03% | −0.00 |
| CB Chubb Ltd. | Add +0.8% | 1.04% | −0.01 |
| FIS Fidelity National Info Serv | Add +0.3% | 1.33% | −0.01 |
| FSLR First Solar Inc. | Add +2.4% | 0.09% | −0.03 |
| ABBV Abbvie Inc. | Add +5.2% | 1.27% | −0.04 |
| PINS Pinterest Inc. Class A | Add +0.2% | 1.13% | −0.10 |
| CP Canadian Pacific Kansas City | Add +2.4% | 1.02% | −0.13 |
| SMG Scotts Miracle-Gro Co. | Add +3.7% | 1.12% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $528.4M | AVGO, AMAT, RSP, GOOG, GOOGL |
| Q1 2026 | 75 | $404.6M | AVGO, RSP, AMAT, GOOG, AEIS |
| Q4 2025 | 76 | $401.0M | AVGO, RSP, GOOG, JPM, GOOGL |
| Q3 2025 | 148 | $447.9M | AVGO, RSP, JPM, GOOG, AEIS |
| Q2 2025 | 152 | $419.9M | AVGO, RSP, JPM, DHR, AEIS |
| Q1 2025 | 434 | $392.2M | RSP, AVGO, JPM, APD, DHR |
| Q4 2024 | 395 | $415.2M | AVGO, RSP, JPM, APD, STZ |
| Q3 2024 | 396 | $424.9M | AVGO, RSP, JPM, STZ, AMAT |
| Q2 2024 | 399 | $405.2M | AVGO, RSP, AMAT, JPM, STZ |
| Q1 2024 | 386 | $399.5M | AVGO, RSP, JPM, AMAT, STZ |