Compass Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Compass Wealth Management, LLC reported 66 stock positions worth $242.8 million. Its top holding was iShares Aaa - A Rated Corpor (QLTA) at 13.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 10.0%) and Invesco S&P 500 Equal Weight (RSPT, 5.9%). Compared with Q3 2025, it opened 4 new positions, added to 27 and reduced 16. The biggest buy was iShares Aaa - A Rated Corpor (QLTA, shares +23%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −4%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002076480
Portfolio Value
$242.8M (Q4 2025)
SEC Filing
0001172661-26-000972 ↗ filed Feb 17, 2026

Holdings Value

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

Holdings 66 stocks · $242.8M
QLTA iShares Aaa - A Rated Corpor 13.33% 673,307 $32.4M Add +22.6%
VGSH Vanguard Short-Term Treasury 10.04% 415,339 $24.4M Reduce -3.5%
RSPT Invesco S&P 500 Equal Weight 5.95% 317,305 $14.4M Add +10.4%
LVHI Franklin International Low V 5.77% 380,444 $14.0M Reduce -4.3%
MBB iShares MBS ETF 5.49% 140,017 $13.3M Add +29.1%
GLD SPDR Gold Shares 5.03% 30,849 $12.2M Reduce -1.4%
XLF SS Financial Select Sector 4.47% 198,337 $10.9M Add +12.5%
XLV SS Health Care Select Sector 4.32% 67,802 $10.5M Add +12.6%
NVDA Nvidia Corp. 3.97% 51,660 $9.6M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 3.71% 328,224 $9.0M Reduce -11.7%
XLI SS Industrial Select Sector 3.30% 51,628 $8.0M Add +11.0%
IDEV iShares Core MSCI Dev MKTS 2.50% 73,738 $6.1M Add +8.4%
GLDM SPDR Gold Minishares Trust 2.32% 66,022 $5.6M Add +6.9%
VWO Vanguard Ftse Emerging Marke 2.31% 104,370 $5.6M Add +1.5%
XLY SS Consumer Disc Select Sect 2.24% 45,530 $5.4M Add +11.5%
XLP SS Consumer Staples Sel Sect 2.11% 66,099 $5.1M Add +13.4%
XLC SS Comm Select Sector SPDR 2.06% 42,549 $5.0M Add +8.7%
JAVA JPMorgan Active Value ETF 1.69% 57,326 $4.1M Reduce -21.6%
XLE SS Energy Select Sector 1.37% 74,295 $3.3M Add +14.4%
VGLT Vanguard Long-Term Treasury 1.31% 57,152 $3.2M Reduce -34.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.26% 71,840 $3.1M Add +9.4%
XLB SS Materials Select Sector 1.11% 59,636 $2.7M Add +13.8%
TLT iShares 20+ Year Treasury BD 0.97% 27,052 $2.4M Reduce -40.7%
XLRE SS Real Estate Select Sector 0.97% 58,357 $2.4M Add +14.4%
RSP Invesco S&P 500 Equal Weight 0.90% 11,450 $2.2M Reduce -6.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.82% 30,552 $2.0M New
AVGO Broadcom Inc. 0.79% 5,542 $1.9M Add +0.0%
MSFT Microsoft Corp. 0.75% 3,768 $1.8M Add +0.3%
SO The Southern Co. 0.67% 18,726 $1.6M Add +0.2%
IAU iShares Gold Trust 0.49% 14,738 $1.2M No change
PM Philip Morris International 0.46% 7,014 $1.1M No change
GOOG Alphabet Inc. Class C 0.42% 3,280 $1.0M No change
TSLA Tesla Inc. 0.42% 2,263 $1.0M Add +0.5%
AMZN Amazon.com Inc. 0.42% 4,383 $1.0M Reduce -1.2%
AAPL Apple Inc. 0.39% 3,508 $954K Add +0.1%
JMUB JPMorgan Municipal ETF 0.38% 18,174 $918K Add +13.1%
PLTR Palantir Technologies Inc. Class A 0.37% 5,075 $902K Reduce -0.5%
MUB iShares National Muni Bond E 0.35% 7,983 $855K Reduce -0.8%
HD Home Depot Inc. 0.34% 2,406 $828K Add +0.7%
META Meta Platforms Inc. Class A 0.33% 1,200 $792K New
AMD Advanced Micro Devices 0.27% 3,106 $665K Add +0.0%
GEV GE Vernova Inc. 0.27% 1,011 $661K No change
CLS Celestica Inc. 0.24% 2,001 $592K No change
SPOT Spotify Technology SA 0.24% 1,000 $581K No change
QUAL iShares MSCI USA Quality Fac 0.22% 2,684 $533K Reduce -2.1%
WMT Walmart Inc. 0.20% 4,285 $477K Add +2.6%
LOW Lowe's Cos Inc. 0.19% 1,962 $473K No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,000 $469K No change
DFUV Dimensional US Marketwide Va 0.19% 10,023 $467K Add +0.2%
MO Altria Group Inc. 0.17% 7,357 $424K Add +0.0%
CTSH Cognizant Tech Solutions-A 0.17% 5,000 $415K No change
MELI MercadoLibre Inc. 0.17% 200 $403K No change
UNH Unitedhealth Group Inc. 0.16% 1,200 $396K No change
BA The Boeing Co. 0.14% 1,574 $342K No change
CVX Chevron Corp. 0.14% 2,220 $338K No change
IWF iShares Russell 1000 Growth 0.13% 643 $304K Reduce -9.4%
KO The Coca-Cola Co. 0.11% 3,854 $269K Reduce -6.9%
MDLZ Mondelez International Inc. Class A 0.10% 4,649 $250K No change
ROST Ross Stores Inc. 0.10% 1,330 $240K Reduce -27.3%
WELL Welltower Inc. 0.10% 1,250 $232K No change
CCEP Coca-Cola Europacific Partne 0.09% 2,500 $227K No change
CMI Cummins Inc. 0.09% 440 $225K New
NCLH Norwegian Cruise Line Holdin 0.09% 10,000 $223K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 315 $215K No change
PH Parker Hannifin Corp. 0.09% 242 $213K New
DUK Duke Energy Corp. 0.08% 1,759 $206K No change

Portfolio Sells Q3 2025 → Q4 2025
VGSH Vanguard Short-Term Treasury Reduce -3.5% 10.04% −1.18
VGLT Vanguard Long-Term Treasury Reduce -34.7% 1.31% −0.89
TLT iShares 20+ Year Treasury BD Reduce -40.7% 0.97% −0.84
SCHD Schwab US DVD Equity ETF Reduce -11.7% 3.71% −0.79
JAVA JPMorgan Active Value ETF Reduce -21.6% 1.69% −0.54
LVHI Franklin International Low V Reduce -4.3% 5.77% −0.35
NVDA Nvidia Corp. Reduce -0.0% 3.97% −0.30
RSP Invesco S&P 500 Equal Weight Reduce -6.5% 0.90% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -0.5% 0.37% −0.04
MUB iShares National Muni Bond E Reduce -0.8% 0.35% −0.03
ROST Ross Stores Inc. Reduce -27.3% 0.10% −0.02
IWF iShares Russell 1000 Growth Reduce -9.4% 0.13% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -2.1% 0.22% −0.02
AMZN Amazon.com Inc. Reduce -1.2% 0.42% −0.01
KO The Coca-Cola Co. Reduce -6.9% 0.11% −0.01
GLD SPDR Gold Shares Reduce -1.4% 5.03% +0.11

Portfolio Buys Q3 2025 → Q4 2025
QLTA iShares Aaa - A Rated Corpor Add +22.6% 13.33% +1.54
MBB iShares MBS ETF Add +29.1% 5.49% +0.92
AKRE Akre Focus ETF New 0.82% +0.82
XLV SS Health Care Select Sector Add +12.6% 4.32% +0.61
META Meta Platforms Inc. Class A New 0.33% +0.33
RSPT Invesco S&P 500 Equal Weight Add +10.4% 5.95% +0.27
XLF SS Financial Select Sector Add +12.5% 4.47% +0.27
GLDM SPDR Gold Minishares Trust Add +6.9% 2.32% +0.23
XLI SS Industrial Select Sector Add +11.0% 3.30% +0.12
CMI Cummins Inc. New 0.09% +0.09
XLP SS Consumer Staples Sel Sect Add +13.4% 2.11% +0.09
IDEV iShares Core MSCI Dev MKTS Add +8.4% 2.50% +0.09
PH Parker Hannifin Corp. New 0.09% +0.09
XLE SS Energy Select Sector Add +14.4% 1.37% +0.08
XLB SS Materials Select Sector Add +13.8% 1.11% +0.07
XLY SS Consumer Disc Select Sect Add +11.5% 2.24% +0.07
AMD Advanced Micro Devices Add +0.0% 0.27% +0.05
JMUB JPMorgan Municipal ETF Add +13.1% 0.38% +0.02
XLRE SS Real Estate Select Sector Add +14.4% 0.97% +0.02
XLC SS Comm Select Sector SPDR Add +8.7% 2.06% +0.01
WMT Walmart Inc. Add +2.6% 0.20% +0.01
AAPL Apple Inc. Add +0.1% 0.39% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.4% 1.26% −0.00
DFUV Dimensional US Marketwide Va Add +0.2% 0.19% −0.01
AVGO Broadcom Inc. Add +0.0% 0.79% −0.02
TSLA Tesla Inc. Add +0.5% 0.42% −0.02
MO Altria Group Inc. Add +0.0% 0.17% −0.04
HD Home Depot Inc. Add +0.7% 0.34% −0.09
SO The Southern Co. Add +0.2% 0.67% −0.11
MSFT Microsoft Corp. Add +0.3% 0.75% −0.11
VWO Vanguard Ftse Emerging Marke Add +1.5% 2.31% −0.16

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