Compass Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Compass Wealth Management LLC reported 152 stock positions worth $419.9 million. Its top holding was Broadcom (AVGO) at 7.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.3%) and JPMorgan Chase (JPM, 2.9%). Compared with Q1 2025, it opened 1 new position, sold out of 283, added to 41 and reduced 69. The biggest buy was Starbucks (SBUX, shares +3610%) and the biggest sale Pepsico (PEP, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001965653
- Portfolio Value
- $419.9M (Q2 2025)
- SEC Filing
- 0001965653-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 152 stocks · $419.9M
| AVGO Broadcom Inc. | 7.27% | 110,814 | $30.5M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 5.27% | 121,687 | $22.1M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 2.91% | 42,167 | $12.2M | Add +0.2% |
| DHR Danaher Corp. | 2.24% | 47,606 | $9.4M | Add +19.7% |
| AEIS Advanced Energy Industries | 2.09% | 66,114 | $8.8M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 2.02% | 30,107 | $8.5M | Add +3.3% |
| STZ Constellation Brands Inc. Class A | 2.01% | 51,857 | $8.4M | Add +18.8% |
| GOOG Alphabet Inc. Class C | 1.93% | 45,645 | $8.1M | Add +22.6% |
| AMAT Applied Materials Inc. | 1.89% | 43,381 | $7.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.71% | 40,795 | $7.2M | Add +0.8% |
| MSFT Microsoft Corp. | 1.65% | 13,911 | $6.9M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 55,130 | $6.8M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 29,158 | $6.6M | Reduce -2.5% |
| VFC VF Corp. | 1.54% | 549,643 | $6.5M | Add +54.2% |
| TEL Te Connectivity PLC | 1.53% | 38,209 | $6.4M | Add +3.8% |
| FIS Fidelity National Info Serv | 1.51% | 78,016 | $6.4M | Add +0.3% |
| CVX Chevron Corp. | 1.46% | 42,822 | $6.1M | Reduce -2.7% |
| SMG Scotts Miracle-Gro Co. | 1.44% | 91,898 | $6.1M | Add +24.0% |
| BX Blackstone Inc. | 1.43% | 40,150 | $6.0M | Reduce -1.8% |
| OPCH Option Care Health Inc. | 1.43% | 184,778 | $6.0M | Add +11.3% |
| CCI Crown Castle Inc. | 1.43% | 58,280 | $6.0M | Add +0.6% |
| WMT Walmart Inc. | 1.39% | 59,767 | $5.8M | Reduce -2.7% |
| FISV Fiserv Inc. | 1.35% | 32,953 | $5.7M | Add +0.1% |
| SBUX Starbucks Corp. | 1.29% | 59,316 | $5.4M | Add +3609.6% |
| ABBV Abbvie Inc. | 1.27% | 28,780 | $5.3M | Reduce -0.2% |
| RTX RTX Corp. | 1.25% | 35,876 | $5.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.23% | 74,558 | $5.2M | Reduce -4.1% |
| BWXT BWX Technologies Inc. | 1.22% | 35,450 | $5.1M | Add +12.8% |
| CP Canadian Pacific Kansas City | 1.19% | 63,036 | $5.0M | Add +2.4% |
| MAR Marriott International Class A | 1.18% | 18,204 | $5.0M | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 1.16% | 12,747 | $4.9M | Reduce -2.0% |
| PINS Pinterest Inc. Class A | 1.15% | 134,240 | $4.8M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 1.14% | 6,128 | $4.8M | No change |
| VRNS Varonis Systems Inc. | 1.14% | 93,918 | $4.8M | Add +31.1% |
| PSX Phillips 66 | 1.11% | 39,192 | $4.7M | Add +90.0% |
| CB Chubb Ltd. | 1.09% | 15,802 | $4.6M | Reduce -2.3% |
| WMB Williams Cos Inc. | 1.07% | 71,233 | $4.5M | Reduce -19.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 61,009 | $4.4M | Reduce -1.3% |
| AXP American Express Co. | 1.03% | 13,569 | $4.3M | Reduce -0.0% |
| MDT Medtronic PLC | 0.92% | 44,151 | $3.8M | Reduce -8.1% |
| INTU Intuit Inc. | 0.91% | 4,870 | $3.8M | No change |
| ABT Abbott Laboratories | 0.90% | 27,686 | $3.8M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.89% | 3,577 | $3.8M | Reduce -1.4% |
| PNR Pentair PLC | 0.87% | 35,465 | $3.6M | Reduce -0.7% |
| J Jacobs Solutions Inc. | 0.86% | 27,531 | $3.6M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 66,357 | $3.6M | Add +7.6% |
| GLW Corning Inc. | 0.85% | 67,744 | $3.6M | Reduce -5.8% |
| AMT American Tower Corp. | 0.85% | 16,097 | $3.6M | Add +0.0% |
| WM Waste Management Inc. | 0.82% | 15,026 | $3.4M | Reduce -0.0% |
| TRV The Travelers Cos Inc. | 0.74% | 11,649 | $3.1M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.74% | 34,003 | $3.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 5,010 | $3.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.73% | 8,597 | $3.1M | Reduce -2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 70,847 | $3.0M | Add +11.0% |
| ENTG Entegris Inc. | 0.71% | 37,090 | $3.0M | Add +101.1% |
| MOG.A Moog Inc. Class A | 0.71% | 16,383 | $3.0M | Reduce -1.8% |
| FDX FedEx Corp. | 0.70% | 13,012 | $3.0M | Reduce -4.3% |
| COTY Coty Inc. Class A | 0.70% | 629,975 | $2.9M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.60% | 4,467 | $2.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.59% | 2,508 | $2.5M | Reduce -0.8% |
| AAPL Apple Inc. | 0.56% | 11,503 | $2.4M | Add +6.2% |
| NUE Nucor Corp. | 0.53% | 17,253 | $2.2M | Reduce -12.8% |
| EOG EOG Resources Inc. | 0.50% | 17,643 | $2.1M | Reduce -8.3% |
| CME Cme Group Inc. | 0.50% | 7,625 | $2.1M | No change |
| KMI Kinder Morgan Inc. | 0.48% | 68,902 | $2.0M | Reduce -7.0% |
| LSCC Lattice Semiconductor Corp. | 0.46% | 39,675 | $1.9M | Add +48.0% |
| RKT Rocket Cos Inc. Class A | 0.45% | 134,550 | $1.9M | New |
| EMR Emerson Electric Co. | 0.45% | 14,149 | $1.9M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 16,331 | $1.8M | Reduce -7.4% |
| HON Honeywell International Inc. | 0.42% | 7,614 | $1.8M | No change |
| NVS Novartis AG-Sponsored ADR | 0.38% | 13,322 | $1.6M | Reduce -6.2% |
| MDY State Street SPDR S&P Midcap | 0.37% | 2,759 | $1.6M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.36% | 9,540 | $1.5M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.36% | 3,892 | $1.5M | Reduce -30.8% |
| PEP Pepsico Inc. | 0.35% | 10,998 | $1.5M | Reduce -67.0% |
| AMZN Amazon.com Inc. | 0.32% | 6,219 | $1.4M | Add +3.3% |
| NKE Nike Inc. Class B | 0.32% | 18,972 | $1.3M | No change |
| AZO AutoZone Inc. | 0.32% | 363 | $1.3M | Reduce -6.2% |
| POOL Pool Corp. | 0.31% | 4,436 | $1.3M | Add +2494.2% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 15,655 | $1.2M | Add +19.0% |
| C Citigroup Inc. | 0.29% | 14,274 | $1.2M | Reduce -73.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.27% | 16,779 | $1.2M | Reduce -75.1% |
| FCX Freeport-McMoran Inc. | 0.27% | 26,301 | $1.1M | Reduce -19.8% |
| PNC PNC Financial Services Group | 0.27% | 6,032 | $1.1M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 13,331 | $979K | No change |
| OTIS Otis Worldwide Corp. | 0.22% | 9,515 | $942K | Reduce -1.6% |
| VONE Vanguard Russell 1000 | 0.21% | 3,125 | $878K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,614 | $784K | Add +3.1% |
| CARR Carrier Global Corp. | 0.18% | 10,550 | $772K | Add +0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 13,180 | $769K | No change |
| NTRS Northern Trust Corp. | 0.18% | 5,829 | $739K | No change |
| ADI Analog Devices Inc. | 0.17% | 3,085 | $734K | No change |
| GRFS Grifols SA-ADR | 0.16% | 76,116 | $688K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,020 | $633K | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,426 | $628K | No change |
| GLD SPDR Gold Shares | 0.15% | 2,018 | $615K | Add +69.2% |
| ORCL Oracle Corp. | 0.14% | 2,771 | $606K | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,340 | $569K | No change |
| BDX Becton Dickinson and Co. | 0.13% | 3,266 | $563K | No change |
| JNJ Johnson & Johnson | 0.13% | 3,682 | $562K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PEP Pepsico Inc. | Reduce -67.0% | 0.35% | −0.93 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -75.1% | 0.27% | −0.79 |
| C Citigroup Inc. | Reduce -73.2% | 0.29% | −0.68 |
| CVX Chevron Corp. | Reduce -2.7% | 1.46% | −0.42 |
| WMB Williams Cos Inc. | Reduce -19.4% | 1.07% | −0.28 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.27% | −0.27 |
| ADBE Adobe Inc. | Reduce -30.8% | 0.36% | −0.19 |
| MDT Medtronic PLC | Reduce -8.1% | 0.92% | −0.18 |
| CB Chubb Ltd. | Reduce -2.3% | 1.09% | −0.16 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.15 |
| FDX FedEx Corp. | Reduce -4.3% | 0.70% | −0.14 |
| EOG EOG Resources Inc. | Reduce -8.3% | 0.50% | −0.13 |
| KMX Carmax Inc. | Reduce -45.3% | 0.07% | −0.09 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Reduce -42.4% | 0.08% | −0.08 |
| NUE Nucor Corp. | Reduce -12.8% | 0.53% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.90% | −0.07 |
| WM Waste Management Inc. | Reduce -0.0% | 0.82% | −0.07 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -2.7% | 0.73% | −0.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce -11.8% | 1.15% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -7.0% | 0.48% | −0.06 |
| AZO AutoZone Inc. | Reduce -6.2% | 0.32% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -29.6% | 0.09% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -1.2% | 0.74% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.36% | −0.05 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.05 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -19.8% | 0.27% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.4% | 0.42% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.8% | 0.11% | −0.04 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -15.8% | 0.10% | −0.04 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.04 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.04 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.04 |
| UL Unilever PLC | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SBUX Starbucks Corp. | Add +3609.6% | 1.29% | +1.25 |
| PSX Phillips 66 | Add +90.0% | 1.11% | +0.46 |
| RKT Rocket Cos Inc. Class A | New | 0.45% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +22.6% | 1.93% | +0.45 |
| BWXT BWX Technologies Inc. | Add +12.8% | 1.22% | +0.43 |
| SMG Scotts Miracle-Gro Co. | Add +24.0% | 1.44% | +0.41 |
| VRNS Varonis Systems Inc. | Add +31.1% | 1.14% | +0.40 |
| ENTG Entegris Inc. | Add +101.1% | 0.71% | +0.30 |
| POOL Pool Corp. | Add +2494.2% | 0.31% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 2.91% | +0.28 |
| TEL Te Connectivity PLC | Add +3.8% | 1.53% | +0.21 |
| DHR Danaher Corp. | Add +19.7% | 2.24% | +0.16 |
| VFC VF Corp. | Add +54.2% | 1.54% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.71% | +0.12 |
| LSCC Lattice Semiconductor Corp. | Add +48.0% | 0.46% | +0.10 |
| CP Canadian Pacific Kansas City | Add +2.4% | 1.19% | +0.09 |
| GLD SPDR Gold Shares | Add +69.2% | 0.15% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.0% | 0.72% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.6% | 0.86% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.32% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +2.7% | 5.27% | +0.03 |
| FIS Fidelity National Info Serv | Add +0.3% | 1.51% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +19.0% | 0.29% | +0.03 |
| J Jacobs Solutions Inc. | Add +1.1% | 0.86% | +0.02 |
| NVDA Nvidia Corp. | Add +14.8% | 0.06% | +0.02 |
| CARR Carrier Global Corp. | Add +0.0% | 0.18% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.05% | +0.01 |
| SHOP Shopify Inc. Class A | Add +1.7% | 0.05% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +14.2% | 0.05% | +0.01 |
| COR Cencora Inc. | Add +0.2% | 0.11% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.60% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.19% | −0.03 |
| STZ Constellation Brands Inc. Class A | Add +18.8% | 2.01% | −0.03 |
| AMT American Tower Corp. | Add +0.0% | 0.85% | −0.05 |
| OPCH Option Care Health Inc. | Add +11.3% | 1.43% | −0.05 |
| AAPL Apple Inc. | Add +6.2% | 0.56% | −0.05 |
| TJX TJX Companies Inc. | Add +1.6% | 1.62% | −0.06 |
| CCI Crown Castle Inc. | Add +0.6% | 1.43% | −0.11 |
| APD Air Products & Chemicals Inc. | Add +3.3% | 2.02% | −0.17 |
| COTY Coty Inc. Class A | Add +1.1% | 0.70% | −0.17 |
| FISV Fiserv Inc. | Add +0.1% | 1.35% | −0.50 |
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 |