Compass Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Compass Wealth Management LLC reported 148 stock positions worth $447.9 million. Its top holding was Broadcom (AVGO) at 7.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.2%) and JPMorgan Chase (JPM, 2.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 6, added to 34 and reduced 67. The biggest buy was a new position in Rocket Cos and the biggest sale an exit from Coty Class A (COTY).

Most Recent 13F
Q2 2026
Location
GUILFORD, CT
CIK
0001965653
Portfolio Value
$447.9M (Q3 2025)
SEC Filing
0001965653-25-000009 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $447.9M $447.9M Q3 2025 Q4 2025: $401.0M Q4 2025 Q1 2026: $404.6M Q1 2026 Q2 2026: $528.4M Q2 2026

Holdings 148 stocks · $447.9M
AVGO Broadcom Inc. 7.11% 96,518 $31.8M Reduce -12.9%
RSP Invesco S&P 500 Equal Weight 5.24% 123,693 $23.5M Add +1.6%
JPM JPMorgan Chase & Co. 2.89% 40,977 $12.9M Reduce -2.8%
GOOG Alphabet Inc. Class C 2.49% 45,790 $11.2M Add +0.3%
AEIS Advanced Energy Industries 2.27% 59,824 $10.2M Reduce -9.5%
GOOGL Alphabet Inc. Class A 2.18% 40,205 $9.8M Reduce -1.4%
DHR Danaher Corp. 2.18% 49,137 $9.7M Add +3.2%
AMAT Applied Materials Inc. 1.96% 42,796 $8.8M Reduce -1.4%
VFC VF Corp. 1.90% 590,496 $8.5M Add +7.4%
STZ Constellation Brands Inc. Class A 1.89% 62,698 $8.4M Add +20.9%
APD Air Products & Chemicals Inc. 1.82% 29,863 $8.1M Reduce -0.8%
TEL Te Connectivity PLC 1.80% 36,729 $8.1M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 1.79% 28,701 $8.0M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.77% 54,705 $7.9M Reduce -0.8%
CVX Chevron Corp. 1.57% 45,367 $7.0M Add +5.9%
MSFT Microsoft Corp. 1.53% 13,232 $6.9M Reduce -4.9%
BX Blackstone Inc. 1.53% 40,000 $6.8M Reduce -0.4%
SBUX Starbucks Corp. 1.50% 79,193 $6.7M Add +33.5%
ABBV Abbvie Inc. 1.49% 28,830 $6.7M Add +0.2%
OPCH Option Care Health Inc. 1.44% 232,053 $6.4M Add +25.6%
CCI Crown Castle Inc. 1.39% 64,373 $6.2M Add +10.4%
WMT Walmart Inc. 1.37% 59,337 $6.1M Reduce -0.7%
RTX RTX Corp. 1.34% 35,876 $6.0M No change
BWXT BWX Technologies Inc. 1.31% 31,885 $5.9M Reduce -10.1%
VRNS Varonis Systems Inc. 1.22% 95,093 $5.5M Add +1.3%
SMG Scotts Miracle-Gro Co. 1.22% 95,721 $5.5M Add +4.2%
PSX Phillips 66 1.22% 40,052 $5.4M Add +2.2%
GLW Corning Inc. 1.17% 63,944 $5.2M Reduce -5.6%
FIS Fidelity National Info Serv 1.15% 78,342 $5.2M Add +0.4%
HCA HCA Healthcare Inc. 1.15% 12,032 $5.1M Reduce -5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.10% 62,751 $4.9M Add +2.9%
CP Canadian Pacific Kansas City 1.06% 63,670 $4.7M Add +1.0%
LLY Eli Lilly & Co. 1.06% 6,203 $4.7M Add +1.2%
MAR Marriott International Class A 1.06% 18,149 $4.7M Reduce -0.3%
CB Chubb Ltd. 1.05% 16,715 $4.7M Add +5.8%
CSCO Cisco Systems Inc. 1.05% 68,899 $4.7M Reduce -7.6%
FISV Fiserv Inc. 1.00% 34,728 $4.5M Add +5.4%
WMB Williams Cos Inc. 0.99% 69,973 $4.4M Reduce -1.8%
ROCKET COS INC 0.98% 227,000 $4.4M New
AXP American Express Co. 0.97% 13,135 $4.4M Reduce -3.2%
MDT Medtronic PLC 0.97% 45,479 $4.3M Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.93% 73,186 $4.2M Add +10.3%
BLK BlackRock Inc. 0.93% 3,564 $4.2M Reduce -0.4%
J Jacobs Solutions Inc. 0.91% 27,229 $4.1M Reduce -1.1%
PINS Pinterest Inc. Class A 0.90% 125,290 $4.0M Reduce -6.7%
ENTG Entegris Inc. 0.88% 42,820 $4.0M Add +15.4%
PNR Pentair PLC 0.87% 34,997 $3.9M Reduce -1.3%
ABT Abbott Laboratories 0.81% 27,198 $3.6M Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap 0.81% 77,834 $3.6M Add +9.9%
MOG.A Moog Inc. Class A 0.76% 16,383 $3.4M No change
WM Waste Management Inc. 0.74% 14,989 $3.3M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 4,932 $3.3M Reduce -1.6%
INTU Intuit Inc. 0.73% 4,795 $3.3M Reduce -1.5%
TRV The Travelers Cos Inc. 0.72% 11,624 $3.2M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.71% 33,365 $3.2M Reduce -1.9%
AMT American Tower Corp. 0.69% 16,036 $3.1M Reduce -0.4%
LSCC Lattice Semiconductor Corp. 0.65% 39,650 $2.9M Reduce -0.1%
FDX FedEx Corp. 0.64% 12,061 $2.8M Reduce -7.3%
AAPL Apple Inc. 0.63% 11,068 $2.8M Reduce -3.8%
V Visa Inc. Class A 0.62% 8,147 $2.8M Reduce -5.2%
MA Mastercard Inc. Class A 0.57% 4,467 $2.5M No change
EOG EOG Resources Inc. 0.54% 21,703 $2.4M Add +23.0%
NUE Nucor Corp. 0.52% 17,228 $2.3M Reduce -0.1%
COST Costco Wholesale Corp. 0.52% 2,508 $2.3M No change
POOL Pool Corp. 0.52% 7,441 $2.3M Add +67.7%
CME Cme Group Inc. 0.46% 7,625 $2.1M No change
IJR iShares Core S&P Small-Cap E 0.43% 16,152 $1.9M Reduce -1.1%
EMR Emerson Electric Co. 0.40% 13,631 $1.8M Reduce -3.7%
KMI Kinder Morgan Inc. 0.40% 62,925 $1.8M Reduce -8.7%
NVS Novartis AG-Sponsored ADR 0.38% 13,197 $1.7M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.37% 21,041 $1.7M Add +34.4%
MDY State Street SPDR S&P Midcap 0.36% 2,691 $1.6M Reduce -2.5%
HON Honeywell International Inc. 0.35% 7,514 $1.6M Reduce -1.3%
AZO AutoZone Inc. 0.35% 362 $1.6M Reduce -0.3%
PEP Pepsico Inc. 0.34% 10,698 $1.5M Reduce -2.7%
PG The Procter & Gamble Co. 0.32% 9,290 $1.4M Reduce -2.6%
AMZN Amazon.com Inc. 0.30% 6,099 $1.3M Reduce -1.9%
NKE Nike Inc. Class B 0.30% 18,972 $1.3M No change
PNC PNC Financial Services Group 0.27% 5,962 $1.2M Reduce -1.2%
C Citigroup Inc. 0.26% 11,499 $1.2M Reduce -19.4%
ADBE Adobe Inc. 0.25% 3,175 $1.1M Reduce -18.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.23% 13,331 $1.0M No change
FCX Freeport-McMoran Inc. 0.22% 25,351 $994K Reduce -3.6%
VONE Vanguard Russell 1000 0.21% 3,125 $945K No change
OTIS Otis Worldwide Corp. 0.19% 9,515 $870K No change
RIO Rio Tinto PLC-Spon ADR 0.19% 12,880 $850K Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,624 $816K Add +0.6%
NTRS Northern Trust Corp. 0.18% 5,829 $785K No change
ADI Analog Devices Inc. 0.17% 3,085 $758K No change
CARR Carrier Global Corp. 0.17% 12,550 $749K Add +19.0%
ORCL Oracle Corp. 0.17% 2,637 $742K Reduce -4.8%
GLD SPDR Gold Shares 0.16% 2,018 $717K No change
JNJ Johnson & Johnson 0.15% 3,634 $674K Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,376 $638K Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.14% 945 $632K Reduce -7.3%
IWF iShares Russell 1000 Growth 0.14% 1,340 $628K No change
BDX Becton Dickinson and Co. 0.14% 3,246 $608K Reduce -0.6%
HXL Hexcel Corp. 0.13% 9,521 $597K Add +11.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 9,809 $585K Reduce -41.5%
CFG Citizens Financial Group 0.13% 10,750 $571K No change
VONG Vanguard Russell 1000 Growth 0.12% 4,640 $559K No change
GRFS Grifols SA-ADR 0.12% 55,818 $556K Reduce -26.7%
LHX L3HARRIS Technologies Inc. 0.12% 1,787 $546K No change
XLK SS Technology Select Sector 0.12% 1,868 $527K Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.12% 1,079 $523K Reduce -2.3%
TTEK Tetra Tech Inc. 0.11% 15,125 $505K No change
COR Cencora Inc. 0.11% 1,569 $490K Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.11% 5,123 $489K No change
MRK Merck & Co. Inc. 0.11% 5,771 $484K Add +13.5%
TSN Tyson Foods Inc. Class A 0.11% 8,850 $481K No change
RVTY Revvity Inc. 0.11% 5,373 $471K No change
KMB Kimberly-Clark Corp. 0.10% 3,604 $448K Reduce -2.4%
KR Kroger Co. 0.10% 6,645 $448K No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) 0.10% 450,000 $437K No change
TOL Toll Brothers Inc. 0.09% 3,020 $417K No change
LOW Lowe's Cos Inc. 0.09% 1,600 $402K No change
VLO Valero Energy Corp. 0.09% 2,338 $398K Reduce -17.6%
LH Labcorp Holdings Inc. 0.09% 1,379 $396K No change
ELV Elevance Health Inc. 0.09% 1,218 $394K Reduce -3.9%
SYY Sysco Corp. 0.09% 4,665 $384K No change
QQQ Invesco QQQ Trust Series 1 0.08% 633 $380K Reduce -9.1%
ETN Eaton Corp. PLC 0.08% 1,010 $378K Reduce -4.7%
HD Home Depot Inc. 0.08% 848 $344K No change
LMT Lockheed Martin Corp. 0.08% 686 $342K Reduce -6.8%
FSLR First Solar Inc. 0.08% 1,540 $340K Reduce -20.6%
HII Huntington Ingalls Industrie 0.07% 1,100 $317K No change
DOV Dover Corp. 0.07% 1,897 $316K No change
NVDA Nvidia Corp. 0.07% 1,663 $310K Add +5.0%
TGT Target Corp. 0.07% 3,392 $304K Reduce -4.5%
GAM General American Investors 0.07% 4,848 $302K No change
SO The Southern Co. 0.07% 3,150 $299K No change
TT Trane Technologies PLC 0.07% 700 $295K No change
SHOP Shopify Inc. Class A 0.07% 1,984 $295K No change
CVS CVS Health Corp. 0.06% 3,834 $289K No change
DAL Delta Air Lines Inc. 0.06% 4,820 $274K No change
SPGI S&P Global Inc. 0.06% 550 $268K No change
TXN Texas Instruments Inc. 0.06% 1,452 $267K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,400 $262K No change
CL Colgate-Palmolive Co. 0.06% 3,221 $257K No change
XOM Exxon Mobil Corp. 0.05% 2,182 $246K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.05% 5,237 $236K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 835 $236K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,529 $230K No change
PH Parker Hannifin Corp. 0.05% 300 $227K No change
AMGN Amgen Inc. 0.05% 775 $219K No change
IPAC iShares Core MSCI Pacific Et 0.05% 2,976 $219K Add +0.5%
YUM Yum! Brands Inc. 0.05% 1,408 $214K No change
META Meta Platforms Inc. Class A 0.04% 273 $200K No change

Portfolio Sells Q2 2025 → Q3 2025
COTY Coty Inc. Class A Sold out 0.00% −0.70
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.45
PINS Pinterest Inc. Class A Reduce -6.7% 0.90% −0.25
APD Air Products & Chemicals Inc. Reduce -0.8% 1.82% −0.20
INTU Intuit Inc. Reduce -1.5% 0.73% −0.18
CSCO Cisco Systems Inc. Reduce -7.6% 1.05% −0.18
AVGO Broadcom Inc. Reduce -12.9% 7.11% −0.16
AMT American Tower Corp. Reduce -0.4% 0.69% −0.16
BUD Anheuser-Busch Inbev-SPN ADR Reduce -41.5% 0.13% −0.14
MAR Marriott International Class A Reduce -0.3% 1.06% −0.13
MSFT Microsoft Corp. Reduce -4.9% 1.53% −0.12
ADBE Adobe Inc. Reduce -18.4% 0.25% −0.11
V Visa Inc. Class A Reduce -5.2% 0.62% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
KMI Kinder Morgan Inc. Reduce -8.7% 0.40% −0.08
ABT Abbott Laboratories Reduce -1.8% 0.81% −0.08
WM Waste Management Inc. Reduce -0.3% 0.74% −0.08
ABNB Airbnb Inc. Class A Sold out 0.00% −0.08
WMB Williams Cos Inc. Reduce -1.8% 0.99% −0.08
KMX Carmax Inc. Sold out 0.00% −0.07
FDX FedEx Corp. Reduce -7.3% 0.64% −0.07
HON Honeywell International Inc. Reduce -1.3% 0.35% −0.07
AXP American Express Co. Reduce -3.2% 0.97% −0.06
EMR Emerson Electric Co. Reduce -3.7% 0.40% −0.05
FCX Freeport-McMoran Inc. Reduce -3.6% 0.22% −0.05
LUV Southwest Airlines Co. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -2.6% 0.32% −0.04
GRFS Grifols SA-ADR Reduce -26.7% 0.12% −0.04
ELV Elevance Health Inc. Reduce -3.9% 0.09% −0.03
C Citigroup Inc. Reduce -19.4% 0.26% −0.03
SCHW Schwab (charles) Corp. Reduce -1.9% 0.71% −0.03
WMT Walmart Inc. Reduce -0.7% 1.37% −0.03
AMZN Amazon.com Inc. Reduce -1.9% 0.30% −0.03
JPM JPMorgan Chase & Co. Reduce -2.8% 2.89% −0.03
HCA HCA Healthcare Inc. Reduce -5.6% 1.15% −0.02
TRV The Travelers Cos Inc. Reduce -0.2% 0.72% −0.02
TGT Target Corp. Reduce -4.5% 0.07% −0.02
MDY State Street SPDR S&P Midcap Reduce -2.5% 0.36% −0.01
KMB Kimberly-Clark Corp. Reduce -2.4% 0.10% −0.01
NUE Nucor Corp. Reduce -0.1% 0.52% −0.01
PEP Pepsico Inc. Reduce -2.7% 0.34% −0.01
IVV iShares Core S&P 500 ETF Reduce -7.3% 0.14% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -3.5% 0.14% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -9.1% 0.08% −0.01
NVS Novartis AG-Sponsored ADR Reduce -0.9% 0.38% −0.01
ETN Eaton Corp. PLC Reduce -4.7% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -6.8% 0.08% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.73% −0.00
VLO Valero Energy Corp. Reduce -17.6% 0.09% −0.00
PNR Pentair PLC Reduce -1.3% 0.87% −0.00

Portfolio Buys Q2 2025 → Q3 2025
ROCKET COS INC New 0.98% +0.98
GOOG Alphabet Inc. Class C Add +0.3% 2.49% +0.56
VFC VF Corp. Add +7.4% 1.90% +0.36
ABBV Abbvie Inc. Add +0.2% 1.49% +0.22
POOL Pool Corp. Add +67.7% 0.52% +0.21
SBUX Starbucks Corp. Add +33.5% 1.50% +0.20
ENTG Entegris Inc. Add +15.4% 0.88% +0.17
CVX Chevron Corp. Add +5.9% 1.57% +0.11
PSX Phillips 66 Add +2.2% 1.22% +0.10
SPSM SS SPDR P S&P 600 Small Cap Add +9.9% 0.81% +0.09
VRNS Varonis Systems Inc. Add +1.3% 1.22% +0.09
BSV Vanguard Short-Term Bond ETF Add +34.4% 0.37% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF Add +10.3% 0.93% +0.08
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
MDT Medtronic PLC Add +3.0% 0.97% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.9% 1.10% +0.04
EOG EOG Resources Inc. Add +23.0% 0.54% +0.04
HXL Hexcel Corp. Add +11.7% 0.13% +0.02
MRK Merck & Co. Inc. Add +13.5% 0.11% +0.01
NVDA Nvidia Corp. Add +5.0% 0.07% +0.01
OPCH Option Care Health Inc. Add +25.6% 1.44% +0.01
IPAC iShares Core MSCI Pacific Et Add +0.5% 0.05% +0.00
XOM Exxon Mobil Corp. Add +0.1% 0.05% −0.00
COR Cencora Inc. Add +0.2% 0.11% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.18% −0.00
CARR Carrier Global Corp. Add +19.0% 0.17% −0.02
RSP Invesco S&P 500 Equal Weight Add +1.6% 5.24% −0.03
CB Chubb Ltd. Add +5.8% 1.05% −0.04
CCI Crown Castle Inc. Add +10.4% 1.39% −0.04
DHR Danaher Corp. Add +3.2% 2.18% −0.06
LLY Eli Lilly & Co. Add +1.2% 1.06% −0.08
STZ Constellation Brands Inc. Class A Add +20.9% 1.89% −0.12
CP Canadian Pacific Kansas City Add +1.0% 1.06% −0.13
SMG Scotts Miracle-Gro Co. Add +4.2% 1.22% −0.23
FISV Fiserv Inc. Add +5.4% 1.00% −0.35
FIS Fidelity National Info Serv Add +0.4% 1.15% −0.36

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