Compass Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Compass Wealth Management LLC reported 434 stock positions worth $392.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.2% of the portfolio, followed by Broadcom (AVGO, 4.8%) and JPMorgan Chase (JPM, 2.6%). Compared with Q4 2024, it opened 51 new positions, sold out of 12, added to 48 and reduced 96. The biggest buy was Option Care Health (OPCH, shares +9%) and the biggest sale Broadcom (AVGO, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001965653
- Portfolio Value
- $392.2M (Q1 2025)
- SEC Filing
- 0001965653-25-000004 ↗ filed Apr 29, 2025
Holdings Value
Holdings 434 stocks · $392.2M
| RSP Invesco S&P 500 Equal Weight | 5.23% | 118,503 | $20.5M | Add +3.6% |
| AVGO Broadcom Inc. | 4.81% | 112,572 | $18.8M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 2.63% | 42,096 | $10.3M | Reduce -6.3% |
| APD Air Products & Chemicals Inc. | 2.19% | 29,143 | $8.6M | Reduce -1.3% |
| DHR Danaher Corp. | 2.08% | 39,764 | $8.2M | Add +17.4% |
| STZ Constellation Brands Inc. Class A | 2.04% | 43,643 | $8.0M | Add +17.3% |
| CVX Chevron Corp. | 1.88% | 44,013 | $7.4M | Reduce -1.5% |
| FISV Fiserv Inc. | 1.85% | 32,933 | $7.3M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.69% | 54,280 | $6.6M | Add +0.1% |
| AEIS Advanced Energy Industries | 1.64% | 67,545 | $6.4M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.61% | 43,502 | $6.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.60% | 40,467 | $6.3M | Reduce -2.9% |
| CCI Crown Castle Inc. | 1.54% | 57,962 | $6.0M | Add +13.5% |
| ABBV Abbvie Inc. | 1.54% | 28,825 | $6.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.48% | 37,221 | $5.8M | Add +1.5% |
| FIS Fidelity National Info Serv | 1.48% | 77,794 | $5.8M | Add +13.5% |
| OPCH Option Care Health Inc. | 1.48% | 166,078 | $5.8M | Add +8.9% |
| BX Blackstone Inc. | 1.46% | 40,896 | $5.7M | Reduce -4.5% |
| VFC VF Corp. | 1.41% | 356,532 | $5.5M | Add +11.3% |
| WMT Walmart Inc. | 1.37% | 61,420 | $5.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.36% | 14,202 | $5.3M | Add +7.5% |
| WMB Williams Cos Inc. | 1.35% | 88,341 | $5.3M | Reduce -16.4% |
| TEL Te Connectivity PLC | 1.33% | 36,811 | $5.2M | Add +14.3% |
| LLY Eli Lilly & Co. | 1.29% | 6,128 | $5.1M | Reduce -7.6% |
| PEP Pepsico Inc. | 1.27% | 33,288 | $5.0M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 29,909 | $5.0M | Reduce -1.1% |
| CB Chubb Ltd. | 1.25% | 16,177 | $4.9M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.22% | 77,711 | $4.8M | Reduce -3.5% |
| RTX RTX Corp. | 1.22% | 36,081 | $4.8M | Reduce -1.4% |
| PINS Pinterest Inc. Class A | 1.20% | 152,240 | $4.7M | Reduce -5.7% |
| HCA HCA Healthcare Inc. | 1.15% | 13,007 | $4.5M | Reduce -14.1% |
| MAR Marriott International Class A | 1.13% | 18,529 | $4.4M | Reduce -4.5% |
| CP Canadian Pacific Kansas City | 1.10% | 61,564 | $4.3M | Add +5.6% |
| MDT Medtronic PLC | 1.10% | 48,021 | $4.3M | Reduce -3.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.06% | 67,506 | $4.2M | Reduce -2.7% |
| SMG Scotts Miracle-Gro Co. | 1.04% | 74,123 | $4.1M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 61,821 | $4.1M | Reduce -9.7% |
| C Citigroup Inc. | 0.97% | 53,345 | $3.8M | Reduce -44.3% |
| ABT Abbott Laboratories | 0.97% | 28,537 | $3.8M | Reduce -0.1% |
| AXP American Express Co. | 0.93% | 13,570 | $3.7M | Reduce -3.7% |
| AMT American Tower Corp. | 0.89% | 16,094 | $3.5M | No change |
| WM Waste Management Inc. | 0.89% | 15,031 | $3.5M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.88% | 3,627 | $3.4M | Reduce -0.1% |
| COTY Coty Inc. Class A | 0.87% | 623,325 | $3.4M | Add +33.2% |
| FDX FedEx Corp. | 0.84% | 13,589 | $3.3M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.84% | 27,227 | $3.3M | Add +1.4% |
| GLW Corning Inc. | 0.84% | 71,875 | $3.3M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.81% | 61,683 | $3.2M | Add +18.4% |
| PNR Pentair PLC | 0.80% | 35,715 | $3.1M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.80% | 11,792 | $3.1M | Reduce -1.7% |
| BWXT BWX Technologies Inc. | 0.79% | 31,435 | $3.1M | Add +13.9% |
| V Visa Inc. Class A | 0.79% | 8,835 | $3.1M | Reduce -1.1% |
| INTU Intuit Inc. | 0.76% | 4,870 | $3.0M | Reduce -3.3% |
| VRNS Varonis Systems Inc. | 0.74% | 71,668 | $2.9M | Reduce -5.0% |
| MOG.A Moog Inc. Class A | 0.74% | 16,683 | $2.9M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 5,111 | $2.9M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.68% | 34,267 | $2.7M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 63,835 | $2.6M | Add +9.5% |
| PSX Phillips 66 | 0.65% | 20,629 | $2.5M | Add +1221.5% |
| EOG EOG Resources Inc. | 0.63% | 19,244 | $2.5M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.62% | 4,450 | $2.4M | No change |
| AAPL Apple Inc. | 0.61% | 10,832 | $2.4M | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.61% | 2,527 | $2.4M | Reduce -9.2% |
| NUE Nucor Corp. | 0.61% | 19,790 | $2.4M | Reduce -5.9% |
| ADBE Adobe Inc. | 0.55% | 5,621 | $2.2M | Reduce -20.6% |
| KMI Kinder Morgan Inc. | 0.54% | 74,085 | $2.1M | Reduce -31.3% |
| CME Cme Group Inc. | 0.52% | 7,625 | $2.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.47% | 17,628 | $1.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.41% | 9,548 | $1.6M | No change |
| ENTG Entegris Inc. | 0.41% | 18,445 | $1.6M | New |
| HON Honeywell International Inc. | 0.41% | 7,614 | $1.6M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 14,200 | $1.6M | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,966 | $1.6M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.40% | 14,425 | $1.6M | Reduce -6.9% |
| AZO AutoZone Inc. | 0.38% | 387 | $1.5M | Reduce -4.9% |
| LSCC Lattice Semiconductor Corp. | 0.36% | 26,800 | $1.4M | Add +14.7% |
| FCX Freeport-McMoran Inc. | 0.32% | 32,786 | $1.2M | Reduce -21.6% |
| NKE Nike Inc. Class B | 0.31% | 18,972 | $1.2M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 0.29% | 6,023 | $1.1M | No change |
| PNC PNC Financial Services Group | 0.27% | 6,032 | $1.1M | Reduce -10.9% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 13,157 | $1.0M | Add +23.9% |
| OTIS Otis Worldwide Corp. | 0.25% | 9,665 | $997K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 13,331 | $949K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,565 | $833K | Add +6.8% |
| VONE Vanguard Russell 1000 | 0.20% | 3,125 | $793K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 13,180 | $792K | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.19% | 3,266 | $748K | No change |
| CARR Carrier Global Corp. | 0.17% | 10,546 | $669K | No change |
| KMX Carmax Inc. | 0.17% | 8,500 | $662K | No change |
| TGT Target Corp. | 0.16% | 6,167 | $644K | Reduce -8.9% |
| ADI Analog Devices Inc. | 0.16% | 3,085 | $622K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.16% | 3,682 | $611K | Add +14.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,426 | $599K | Reduce -1.1% |
| CENX Century Aluminum Company | 0.15% | 32,200 | $598K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,184 | $589K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 15,867 | $585K | Reduce -51.1% |
| TSN Tyson Foods Inc. Class A | 0.15% | 9,100 | $581K | Reduce -5.5% |
| NTRS Northern Trust Corp. | 0.15% | 5,829 | $575K | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,022 | $574K | Add +4.4% |
| RVTY Revvity Inc. | 0.14% | 5,373 | $568K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -12.1% | 4.81% | −2.35 |
| C Citigroup Inc. | Reduce -44.3% | 0.97% | −0.66 |
| ULTA Ulta Beauty Inc. | Reduce -86.6% | 0.05% | −0.34 |
| BX Blackstone Inc. | Reduce -4.5% | 1.46% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 1.60% | −0.31 |
| AEIS Advanced Energy Industries | Reduce -1.9% | 1.64% | −0.28 |
| ADBE Adobe Inc. | Reduce -20.6% | 0.55% | −0.21 |
| IPAC iShares Core MSCI Pacific Et | Reduce -81.1% | 0.05% | −0.19 |
| MAR Marriott International Class A | Reduce -4.5% | 1.13% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 1.27% | −0.17 |
| KMI Kinder Morgan Inc. | Reduce -31.3% | 0.54% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -3.2% | 1.61% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -51.1% | 0.15% | −0.14 |
| BARNES GROUP INC | Sold out | 0.00% | −0.14 |
| HUBB Hubbell Inc. | Reduce -67.8% | 0.05% | −0.13 |
| AAPL Apple Inc. | Reduce -9.0% | 0.61% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.7% | 1.04% | −0.10 |
| MOG.A Moog Inc. Class A | Reduce -4.3% | 0.74% | −0.09 |
| FDX FedEx Corp. | Reduce -1.4% | 0.84% | −0.09 |
| NKE Nike Inc. Class B | Reduce -12.5% | 0.31% | −0.09 |
| PNR Pentair PLC | Reduce -1.0% | 0.80% | −0.08 |
| AXP American Express Co. | Reduce -3.7% | 0.93% | −0.08 |
| VRNS Varonis Systems Inc. | Reduce -5.0% | 0.74% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -21.6% | 0.32% | −0.07 |
| TTWO Take-Two Interactive Softwre | Reduce -99.3% | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Reduce -6.9% | 0.40% | −0.06 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Reduce -8.9% | 0.16% | −0.06 |
| DBX Dropbox Inc. Class A | Reduce -50.4% | 0.05% | −0.05 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.05 |
| PNC PNC Financial Services Group | Reduce -10.9% | 0.27% | −0.04 |
| WMB Williams Cos Inc. | Reduce -16.4% | 1.35% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -35.0% | 0.05% | −0.03 |
| CFG Citizens Financial Group | Reduce -19.5% | 0.11% | −0.03 |
| FSLR First Solar Inc. | Reduce -8.3% | 0.06% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -7.9% | 0.14% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.88% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.8% | 0.14% | −0.02 |
| HXL Hexcel Corp. | Reduce -7.3% | 0.12% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.47% | −0.02 |
| CVS CVS Health Corp. | Reduce -51.3% | 0.07% | −0.02 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.02 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -43.4% | 0.03% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -2.5% | 0.08% | −0.02 |
| MU Micron Technology Inc. | Reduce -60.9% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.73% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.14% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| OPCH Option Care Health Inc. | Add +8.9% | 1.48% | +0.63 |
| PSX Phillips 66 | Add +1221.5% | 0.65% | +0.61 |
| CCI Crown Castle Inc. | Add +13.5% | 1.54% | +0.42 |
| ENTG Entegris Inc. | New | 0.41% | +0.41 |
| RSP Invesco S&P 500 Equal Weight | Add +3.6% | 5.23% | +0.41 |
| TEL Te Connectivity PLC | Add +14.3% | 1.33% | +0.22 |
| DHR Danaher Corp. | Add +17.4% | 2.08% | +0.21 |
| CB Chubb Ltd. | Add +3.4% | 1.25% | +0.20 |
| CENX Century Aluminum Company | New | 0.15% | +0.15 |
| FIS Fidelity National Info Serv | Add +13.5% | 1.48% | +0.15 |
| GRFS Grifols SA-ADR | New | 0.14% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +18.4% | 0.81% | +0.12 |
| TJX TJX Companies Inc. | Add +0.1% | 1.69% | +0.11 |
| PEP Pepsico Inc. | Add +3.1% | 1.27% | +0.09 |
| COTY Coty Inc. Class A | Add +33.2% | 0.87% | +0.09 |
| CP Canadian Pacific Kansas City | Add +5.6% | 1.10% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +23.9% | 0.26% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +17.3% | 2.04% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.21% | +0.05 |
| BWXT BWX Technologies Inc. | Add +13.9% | 0.79% | +0.05 |
| JNJ Johnson & Johnson | Add +14.3% | 0.16% | +0.04 |
| LSCC Lattice Semiconductor Corp. | Add +14.7% | 0.36% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.5% | 0.66% | +0.03 |
| ORCL Oracle Corp. | Add +54.9% | 0.10% | +0.03 |
| GLD SPDR Gold Shares | Add +17.4% | 0.09% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +68.2% | 0.06% | +0.03 |
| COR Cencora Inc. | Add +0.2% | 0.11% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +7.5% | 1.36% | +0.02 |
| DFUV Dimensional US Marketwide Va | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +199.3% | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +55.9% | 0.03% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.05% | +0.01 |
| BAX Baxter International Inc. | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 0.15% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.8% | 0.03% | +0.01 |
| ALX Alexander's Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +360.0% | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.04% | +0.00 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +166.7% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.04% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +46.0% | 0.01% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | New | 0.00% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.00% | +0.00 |
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 |