Compass Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Compass Wealth Management, LLC reported 59 stock positions worth $186.8 million. Its top holding was iShares Aaa - A Rated Corpor (QLTA) at 12.5% of the portfolio, followed by Franklin International Low V (LVHI, 7.0%) and Invesco S&P 500 Equal Weight (RSPT, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002076480
- Portfolio Value
- $186.8M (Q2 2025)
- SEC Filing
- 0001172661-25-003425 ↗ filed Aug 14, 2025
Holdings Value
Holdings 59 stocks · $186.8M
| QLTA iShares Aaa - A Rated Corpor | 12.47% | 486,835 | $23.3M | — |
| LVHI Franklin International Low V | 7.01% | 402,543 | $13.1M | — |
| RSPT Invesco S&P 500 Equal Weight | 6.01% | 275,398 | $11.2M | — |
| SCHD Schwab US DVD Equity ETF | 5.36% | 377,573 | $10.0M | — |
| GLD SPDR Gold Shares | 5.12% | 31,389 | $9.6M | — |
| XLF SS Financial Select Sector | 4.64% | 165,556 | $8.7M | — |
| MBB iShares MBS ETF | 4.37% | 86,908 | $8.2M | — |
| NVDA Nvidia Corp. | 4.35% | 51,435 | $8.1M | — |
| VGSH Vanguard Short-Term Treasury | 4.04% | 128,523 | $7.6M | — |
| XLV SS Health Care Select Sector | 4.00% | 55,397 | $7.5M | — |
| XLI SS Industrial Select Sector | 3.48% | 44,095 | $6.5M | — |
| VWO Vanguard Ftse Emerging Marke | 2.68% | 101,152 | $5.0M | — |
| IDEV iShares Core MSCI Dev MKTS | 2.63% | 64,554 | $4.9M | — |
| JAVA JPMorgan Active Value ETF | 2.62% | 74,815 | $4.9M | — |
| VGLT Vanguard Long-Term Treasury | 2.35% | 78,369 | $4.4M | — |
| XLP SS Consumer Staples Sel Sect | 2.34% | 54,109 | $4.4M | — |
| XLY SS Consumer Disc Select Sect | 2.26% | 19,463 | $4.2M | — |
| XLC SS Comm Select Sector SPDR | 2.20% | 37,823 | $4.1M | — |
| TLT iShares 20+ Year Treasury BD | 2.16% | 45,719 | $4.0M | — |
| GLDM SPDR Gold Minishares Trust | 2.07% | 58,965 | $3.9M | — |
| XLE SS Energy Select Sector | 1.36% | 29,996 | $2.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.35% | 30,856 | $2.5M | — |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 12,455 | $2.3M | — |
| XLB SS Materials Select Sector | 1.16% | 24,639 | $2.2M | — |
| XLRE SS Real Estate Select Sector | 1.06% | 47,791 | $2.0M | — |
| MSFT Microsoft Corp. | 1.00% | 3,761 | $1.9M | — |
| SO The Southern Co. | 0.92% | 18,645 | $1.7M | — |
| AVGO Broadcom Inc. | 0.82% | 5,541 | $1.5M | — |
| PM Philip Morris International | 0.68% | 7,014 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.52% | 4,439 | $974K | — |
| IAU iShares Gold Trust | 0.49% | 14,738 | $919K | — |
| MUB iShares National Muni Bond E | 0.48% | 8,508 | $889K | — |
| HD Home Depot Inc. | 0.47% | 2,385 | $874K | — |
| JMUB JPMorgan Municipal ETF | 0.42% | 15,976 | $793K | — |
| SPOT Spotify Technology SA | 0.41% | 1,000 | $767K | — |
| TSLA Tesla Inc. | 0.38% | 2,251 | $715K | — |
| AAPL Apple Inc. | 0.37% | 3,411 | $700K | — |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 5,000 | $682K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 3,280 | $582K | — |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 2,967 | $542K | — |
| GEV GE Vernova Inc. | 0.29% | 1,011 | $535K | — |
| MELI MercadoLibre Inc. | 0.28% | 200 | $523K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,000 | $509K | — |
| SMCI Super Micro Computer Inc. | 0.27% | 10,177 | $499K | — |
| AMD Advanced Micro Devices | 0.24% | 3,106 | $441K | — |
| LOW Lowe's Cos Inc. | 0.23% | 1,962 | $435K | — |
| MO Altria Group Inc. | 0.23% | 7,353 | $431K | — |
| DFUV Dimensional US Marketwide Va | 0.23% | 10,116 | $428K | — |
| WMT Walmart Inc. | 0.22% | 4,187 | $409K | — |
| CTSH Cognizant Tech Solutions-A | 0.21% | 5,000 | $390K | — |
| BA The Boeing Co. | 0.18% | 1,574 | $330K | — |
| CVX Chevron Corp. | 0.17% | 2,220 | $318K | — |
| MDLZ Mondelez International Inc. Class A | 0.17% | 4,649 | $314K | — |
| IWF iShares Russell 1000 Growth | 0.17% | 736 | $312K | — |
| KO The Coca-Cola Co. | 0.16% | 4,141 | $293K | — |
| ROST Ross Stores Inc. | 0.13% | 1,830 | $233K | — |
| CCEP Coca-Cola Europacific Partne | 0.12% | 2,500 | $232K | — |
| DUK Duke Energy Corp. | 0.11% | 1,759 | $208K | — |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 10,000 | $203K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.