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
Q3 2026
Location
GUILFORD, CT
CIK
0001965653
Portfolio Value
$419.9M (Q2 2025)
SEC Filing
0001965653-25-000006 ↗ filed Aug 8, 2025

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 Q3 2024 Q4 2024: $415.2M Q4 2024 Q1 2025: $392.2M Q1 2025 Q2 2025: $419.9M $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 Q3 2026: $519.1M Q3 2026

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
TTEK Tetra Tech Inc. 0.13% 15,125 $544K No change
RVTY Revvity Inc. 0.12% 5,373 $520K No change
DEO Diageo PLC-Sponsored ADR 0.12% 5,123 $517K No change
VONG Vanguard Russell 1000 Growth 0.12% 4,640 $507K No change
TSN Tyson Foods Inc. Class A 0.12% 8,850 $495K Reduce -2.8%
ELV Elevance Health Inc. 0.12% 1,268 $493K No change
XLK SS Technology Select Sector 0.12% 1,918 $486K Reduce -29.6%
HXL Hexcel Corp. 0.11% 8,521 $481K Reduce -4.7%
CFG Citizens Financial Group 0.11% 10,750 $481K No change
KR Kroger Co. 0.11% 6,645 $477K No change
KMB Kimberly-Clark Corp. 0.11% 3,692 $476K No change
COR Cencora Inc. 0.11% 1,566 $470K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.11% 1,787 $448K No change
TMO Thermo Fisher Scientific Inc. 0.11% 1,104 $448K Reduce -6.8%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) 0.10% 450,000 $430K No change
MRK Merck & Co. Inc. 0.10% 5,084 $402K Reduce -15.8%
CMCSA Comcast Corp. Class A 0.09% 11,167 $399K Reduce -29.6%
QQQ Invesco QQQ Trust Series 1 0.09% 696 $384K No change
VLO Valero Energy Corp. 0.09% 2,838 $381K No change
ETN Eaton Corp. PLC 0.09% 1,060 $378K No change
LH Labcorp Holdings Inc. 0.09% 1,379 $362K No change
LOW Lowe's Cos Inc. 0.08% 1,600 $355K No change
SYY Sysco Corp. 0.08% 4,665 $353K Reduce -3.1%
TGT Target Corp. 0.08% 3,552 $350K Reduce -42.4%
DOV Dover Corp. 0.08% 1,897 $348K No change
TOL Toll Brothers Inc. 0.08% 3,020 $345K Reduce -18.8%
LMT Lockheed Martin Corp. 0.08% 736 $341K Reduce -2.0%
ABNB Airbnb Inc. Class A 0.08% 2,500 $331K Reduce -10.7%
FSLR First Solar Inc. 0.08% 1,940 $321K Reduce -2.5%
KMX Carmax Inc. 0.07% 4,650 $313K Reduce -45.3%
HD Home Depot Inc. 0.07% 848 $311K Reduce -3.0%
TT Trane Technologies PLC 0.07% 700 $306K No change
TXN Texas Instruments Inc. 0.07% 1,452 $301K Reduce -12.1%
CL Colgate-Palmolive Co. 0.07% 3,221 $293K Add +0.3%
SPGI S&P Global Inc. 0.07% 550 $290K Reduce -15.8%
SO The Southern Co. 0.07% 3,150 $289K No change
GAM General American Investors 0.06% 4,848 $272K No change
HII Huntington Ingalls Industrie 0.06% 1,100 $266K No change
CVS CVS Health Corp. 0.06% 3,834 $264K Reduce -6.1%
NVDA Nvidia Corp. 0.06% 1,583 $250K Add +14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 835 $246K No change
DAL Delta Air Lines Inc. 0.06% 4,820 $237K Reduce -9.4%
XOM Exxon Mobil Corp. 0.06% 2,180 $235K No change
SHOP Shopify Inc. Class A 0.05% 1,984 $229K Add +1.7%
IJH iShares Core S&P Midcap ETF 0.05% 3,529 $219K Add +14.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,400 $219K No change
AMGN Amgen Inc. 0.05% 775 $216K Reduce -6.0%
PH Parker Hannifin Corp. 0.05% 300 $210K No change
YUM Yum! Brands Inc. 0.05% 1,408 $209K No change
LUV Southwest Airlines Co. 0.05% 6,305 $205K Reduce -10.0%
IPAC iShares Core MSCI Pacific Et 0.05% 2,961 $203K Reduce -3.3%
META Meta Platforms Inc. Class A 0.05% 273 $201K Add +1.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 417$519.1MAVGO, RSP, AMAT, GOOG, GOOGL
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