Compass Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Compass Wealth Management, LLC reported 62 stock positions worth $225.8 million. Its top holding was iShares Aaa - A Rated Corpor (QLTA) at 11.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 11.2%) and Franklin International Low V (LVHI, 6.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 25 and reduced 14. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +235%) and the biggest sale Franklin International Low V (LVHI, shares −1%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002076480
Portfolio Value
$225.8M (Q3 2025)
SEC Filing
0001172661-25-004768 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q2 2025: $186.8M Q2 2025 Q3 2025: $225.8M $225.8M Q3 2025 Q4 2025: $242.8M Q4 2025 Q1 2026: $234.1M Q1 2026 Q2 2026: $250.9M Q2 2026

Holdings 62 stocks · $225.8M
QLTA iShares Aaa - A Rated Corpor 11.79% 549,261 $26.6M Add +12.8%
VGSH Vanguard Short-Term Treasury 11.22% 430,511 $25.3M Add +235.0%
LVHI Franklin International Low V 6.12% 397,575 $13.8M Reduce -1.2%
RSPT Invesco S&P 500 Equal Weight 5.68% 287,516 $12.8M Add +4.4%
GLD SPDR Gold Shares 4.92% 31,282 $11.1M Reduce -0.3%
MBB iShares MBS ETF 4.57% 108,465 $10.3M Add +24.8%
SCHD Schwab US DVD Equity ETF 4.49% 371,725 $10.1M Reduce -1.6%
NVDA Nvidia Corp. 4.27% 51,676 $9.6M Add +0.5%
XLF SS Financial Select Sector 4.21% 176,270 $9.5M Add +6.5%
XLV SS Health Care Select Sector 3.71% 60,202 $8.4M Add +8.7%
XLI SS Industrial Select Sector 3.18% 46,528 $7.2M Add +5.5%
VWO Vanguard Ftse Emerging Marke 2.47% 102,785 $5.6M Add +1.6%
IDEV iShares Core MSCI Dev MKTS 2.42% 68,030 $5.5M Add +5.4%
JAVA JPMorgan Active Value ETF 2.23% 73,151 $5.0M Reduce -2.2%
VGLT Vanguard Long-Term Treasury 2.20% 87,498 $5.0M Add +11.7%
XLY SS Consumer Disc Select Sect 2.17% 20,411 $4.9M Add +4.9%
GLDM SPDR Gold Minishares Trust 2.09% 61,779 $4.7M Add +4.8%
XLC SS Comm Select Sector SPDR 2.05% 39,155 $4.6M Add +3.5%
XLP SS Consumer Staples Sel Sect 2.02% 58,287 $4.6M Add +7.7%
TLT iShares 20+ Year Treasury BD 1.81% 45,646 $4.1M Reduce -0.2%
XLE SS Energy Select Sector 1.28% 32,465 $2.9M Add +8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.27% 32,818 $2.9M Add +6.4%
XLB SS Materials Select Sector 1.04% 26,207 $2.3M Add +6.4%
RSP Invesco S&P 500 Equal Weight 1.03% 12,250 $2.3M Reduce -1.6%
XLRE SS Real Estate Select Sector 0.95% 50,997 $2.1M Add +6.7%
MSFT Microsoft Corp. 0.86% 3,758 $1.9M Reduce -0.1%
AVGO Broadcom Inc. 0.81% 5,541 $1.8M No change
SO The Southern Co. 0.78% 18,683 $1.8M Add +0.2%
PM Philip Morris International 0.50% 7,014 $1.1M No change
IAU iShares Gold Trust 0.47% 14,738 $1.1M No change
TSLA Tesla Inc. 0.44% 2,251 $1.0M No change
AMZN Amazon.com Inc. 0.43% 4,437 $975K Reduce -0.1%
HD Home Depot Inc. 0.43% 2,390 $969K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.41% 5,101 $931K Add +2.0%
AAPL Apple Inc. 0.40% 3,505 $894K Add +2.8%
MUB iShares National Muni Bond E 0.38% 8,049 $857K Reduce -5.4%
JMUB JPMorgan Municipal ETF 0.36% 16,069 $811K Add +0.6%
GOOG Alphabet Inc. Class C 0.35% 3,280 $799K No change
SPOT Spotify Technology SA 0.31% 1,000 $698K No change
GEV GE Vernova Inc. 0.28% 1,011 $622K No change
QUAL iShares MSCI USA Quality Fac 0.24% 2,743 $534K Reduce -7.5%
AMD Advanced Micro Devices 0.22% 3,105 $503K Reduce -0.0%
LOW Lowe's Cos Inc. 0.22% 1,962 $493K No change
CLS Celestica Inc. 0.22% 2,001 $493K New
CRWD CrowdStrike Holdings Inc. Class A 0.22% 1,000 $490K No change
MO Altria Group Inc. 0.22% 7,355 $486K Add +0.0%
MELI MercadoLibre Inc. 0.21% 200 $467K No change
DFUV Dimensional US Marketwide Va 0.20% 10,000 $447K Reduce -1.1%
WMT Walmart Inc. 0.19% 4,178 $432K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.18% 1,200 $414K New
CVX Chevron Corp. 0.15% 2,220 $345K No change
BA The Boeing Co. 0.15% 1,574 $340K No change
CTSH Cognizant Tech Solutions-A 0.15% 5,000 $335K No change
IWF iShares Russell 1000 Growth 0.15% 710 $333K Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.13% 4,649 $290K No change
ROST Ross Stores Inc. 0.12% 1,830 $279K No change
KO The Coca-Cola Co. 0.12% 4,141 $275K No change
NCLH Norwegian Cruise Line Holdin 0.11% 10,000 $246K No change
CCEP Coca-Cola Europacific Partne 0.10% 2,500 $226K No change
WELL Welltower Inc. 0.10% 1,250 $223K New
DUK Duke Energy Corp. 0.10% 1,759 $218K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 315 $210K New

Portfolio Sells Q2 2025 → Q3 2025
LVHI Franklin International Low V Reduce -1.2% 6.12% −0.89
SCHD Schwab US DVD Equity ETF Reduce -1.6% 4.49% −0.86
JAVA JPMorgan Active Value ETF Reduce -2.2% 2.23% −0.39
TLT iShares 20+ Year Treasury BD Reduce -0.2% 1.81% −0.35
SMCI Super Micro Computer Inc. Sold out 0.00% −0.27
GLD SPDR Gold Shares Reduce -0.3% 4.92% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 1.03% −0.18
MSFT Microsoft Corp. Reduce -0.1% 0.86% −0.14
MUB iShares National Muni Bond E Reduce -5.4% 0.38% −0.10
AMZN Amazon.com Inc. Reduce -0.1% 0.43% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -7.5% 0.24% −0.05
DFUV Dimensional US Marketwide Va Reduce -1.1% 0.20% −0.03
WMT Walmart Inc. Reduce -0.2% 0.19% −0.03
IWF iShares Russell 1000 Growth Reduce -3.5% 0.15% −0.02
AMD Advanced Micro Devices Reduce -0.0% 0.22% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VGSH Vanguard Short-Term Treasury Add +235.0% 11.22% +7.18
CLS Celestica Inc. New 0.22% +0.22
MBB iShares MBS ETF Add +24.8% 4.57% +0.20
UNH Unitedhealth Group Inc. New 0.18% +0.18
WELL Welltower Inc. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +2.0% 0.41% +0.05
GLDM SPDR Gold Minishares Trust Add +4.8% 2.09% +0.02
AAPL Apple Inc. Add +2.8% 0.40% +0.02
MO Altria Group Inc. Add +0.0% 0.22% −0.02
HD Home Depot Inc. Add +0.2% 0.43% −0.04
JMUB JPMorgan Municipal ETF Add +0.6% 0.36% −0.07
XLE SS Energy Select Sector Add +8.2% 1.28% −0.08
NVDA Nvidia Corp. Add +0.5% 4.27% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.4% 1.27% −0.08
XLY SS Consumer Disc Select Sect Add +4.9% 2.17% −0.10
XLRE SS Real Estate Select Sector Add +6.7% 0.95% −0.11
XLB SS Materials Select Sector Add +6.4% 1.04% −0.12
SO The Southern Co. Add +0.2% 0.78% −0.13
XLC SS Comm Select Sector SPDR Add +3.5% 2.05% −0.14
VGLT Vanguard Long-Term Treasury Add +11.7% 2.20% −0.15
VWO Vanguard Ftse Emerging Marke Add +1.6% 2.47% −0.21
IDEV iShares Core MSCI Dev MKTS Add +5.4% 2.42% −0.21
XLV SS Health Care Select Sector Add +8.7% 3.71% −0.29
XLI SS Industrial Select Sector Add +5.5% 3.18% −0.30
XLP SS Consumer Staples Sel Sect Add +7.7% 2.02% −0.32
RSPT Invesco S&P 500 Equal Weight Add +4.4% 5.68% −0.33
XLF SS Financial Select Sector Add +6.5% 4.21% −0.43
QLTA iShares Aaa - A Rated Corpor Add +12.8% 11.79% −0.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$250.9MQLTA, XLK, LVHI, MBB, VGSH
Q1 2026 72$234.1MQLTA, RSPT, LVHI, MBB, VGSH
Q4 2025 66$242.8MQLTA, VGSH, RSPT, LVHI, MBB
Q3 2025 62$225.8MQLTA, VGSH, LVHI, RSPT, GLD
Q2 2025 59$186.8MQLTA, LVHI, RSPT, SCHD, GLD