Compass Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965653

Type: FundHoldings: 434Value: $392.2MLatest: 2025Q1

Compass Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 434 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NUVL",
  "PINS",
  "NKTR",
  "ARES",
  "VRNS",
  "MTCH",
  "NVR",
  "POOL",
  null,
  "MOS",
  "ENTG",
  "HUM",
  "MP",
  "SPR",
  "BCE",
  "ONON",
  "MU",
  null,
  "MPLX",
  "ACN",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MTRN",
  "VONG",
  "MOG-A",
  "GOOGL",
  "NHI",
  "AXP",
  null,
  "AFRM",
  "MODG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "FCPT",
  "BBDC",
  "WRB",
  null,
  null,
  null,
  "CCI",
  "CMI",
  "PHG",
  "DUK",
  "D",
  "NWBI",
  "REYN",
  "EQNR",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "PNR",
  "FCX",
  "ALX",
  "GIS",
  "AMRX",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "GERN",
  "QCOM",
  "ISRG",
  "GLP",
  "HUBB",
  "HGTY",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "VMO",
  "IVW",
  "IJH",
  null,
  "TMQ",
  "IONQ",
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "GAM",
  "LIN",
  "MPC",
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  null,
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "GXO",
  "GRFS",
  "NTRS",
  "HEI",
  "NVS",
  "NU",
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "NYT",
  "DGX",
  "REGN",
  null,
  "TFSL",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "FCFS",
  "OGE",
  "SCHW",
  "AEIS",
  "AB",
  "SPH",
  "SUN",
  "PEO",
  "VWO",
  null,
  "LSCC",
  "TOST",
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "GGG",
  "WOOF",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "DD",
  null,
  "K",
  "TT",
  "RLI",
  "MUR",
  "PRI",
  "ATO",
  "VNT",
  "GM",
  "ACGL",
  null,
  "TOL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "IP",
  "F",
  "GNRC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "EFX",
  "IR",
  "OPCH",
  "AEP",
  "ES",
  "FTRE",
  "HAIN",
  "PJT",
  "FDS",
  "DHI",
  "AMZN",
  null,
  "TTWO",
  null,
  "HCA",
  "LUV",
  "SBRA",
  "HII",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VONE",
  "BNDX",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WRBY",
  "WBD",
  "WMT",
  "WBS",
  "WELL",
  "WMB",
  "WH",
  "YUMC",
  "YUM",
  "XPO",
  "SOLV",
  null,
  null,
  "OC",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHF",
  "SCHA",
  "LEA",
  "KEY",
  "VAC",
  "LUMN",
  null,
  "NXPI",
  "LH",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "SNAP",
  "RVTY",
  "TDY",
  "SYY",
  "DIA",
  "SPOT",
  "MANH",
  "TNL",
  "MTUM",
  null,
  "GEV",
  null,
  null,
  "NUE",
  "FDX",
  "AME",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BPMC",
  "BA",
  "BMY",
  "BRCC",
  "BTI",
  "BWXT",
  "AI",
  "CG",
  "CARR",
  "CENX",
  "CNC",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  "DFS",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 434
Total Value: 392184686
Accession Number: 0001965653-25-000004
Form Type: 13F-HR
CIK: compass-wealth-management
Manager Name: Compass-Wealth-Management

Data Enrichment

89% identified

386 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

434 positions • $392.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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46137V357

RSP|46137V357

Shares:118.5K

Value:$20.5M

% of Portfolio:5.2% ($20.5M/$392.2M)

Broadcom Inc.

AVGO|11135F101

Shares:112.6K

Value:$18.8M

% of Portfolio:4.8% ($18.8M/$392.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:42.1K

Value:$10.3M

% of Portfolio:2.6% ($10.3M/$392.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:29.1K

Value:$8.6M

% of Portfolio:2.2% ($8.6M/$392.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:39.8K

Value:$8.2M

% of Portfolio:2.1% ($8.2M/$392.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:43.6K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$392.2M)

CHEVRON CORP

CVX|166764100

Shares:44.0K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$392.2M)

FISERV INC

FI|337738108

Shares:32.9K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$392.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:54.3K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$392.2M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:67.5K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$392.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:43.5K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$392.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.5K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$392.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:58.0K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$392.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.8K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$392.2M)

Alphabet Inc.

GOOG|02079K107

Shares:37.2K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$392.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:77.8K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$392.2M)

Option Care Health, Inc.

OPCH|68404L201

Shares:166.1K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$392.2M)

Blackstone Inc.

BX|09260D107

Shares:40.9K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$392.2M)

V F CORP

VFC|918204108

Shares:356.5K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$392.2M)

Walmart Inc.

WMT|931142103

Shares:61.4K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$392.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	118.5K	QoQ +3.58% (+4.1K) YoY +11.43% (+12.2K)	All Managers (Combined)	$20.5M	5.2% ($20.5M/$392.2M)	QoQ +2.40% (+$482.2K) YoY +13.97% (+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	112.6K	QoQ -12.14% (-15.6K) YoY +695.11% (+98.4K)	All Managers (Combined)	$18.8M	4.8% ($18.8M/$392.2M)	QoQ -36.55% (-$10.9M) YoY +0.43% (+$82.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	42.1K	QoQ -6.34% (-2.9K) YoY -19.40% (-10.1K)	All Managers (Combined)	$10.3M	2.6% ($10.3M/$392.2M)	QoQ -4.16% (-$448.8K) YoY -1.29% (-$135.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	29.1K	QoQ -1.27% (-376) YoY -2.64% (-792)	All Managers (Combined)	$8.6M	2.2% ($8.6M/$392.2M)	QoQ +0.38% (-$33.2K) YoY +18.51% (-$1.3M)
DANAHER CORP /DE/(DHRcusip235851102)	39.8K	QoQ +17.39% (+5.9K) YoY +63.71% (+15.5K)	All Managers (Combined)	$8.2M	2.1% ($8.2M/$392.2M)	QoQ +4.83% (+$376.1K) YoY +34.39% (+$2.1M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	43.6K	QoQ +17.29% (-6.4K) YoY +23.95% (-8.4K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$392.2M)	QoQ -2.59% (-$213.3K) YoY -16.29% (-$1.6M)
CHEVRON CORP(CVXcusip166764100)	44.0K	QoQ -1.47% (-658) YoY -1.73% (-777)	All Managers (Combined)	$7.4M	1.9% ($7.4M/$392.2M)	QoQ +13.79% (-$892.8K) YoY +4.21% (-$297.8K)
FISERV INC(FIcusip337738108)	32.9K	QoQ -3.04% (-1.0K) YoY -9.33% (-3.4K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$392.2M)	QoQ +4.22% (-$294.9K) YoY +25.27% (-$1.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	54.3K	QoQ +0.14% (+76) YoY -1.14% (-628)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$392.2M)	QoQ +0.96% (+$62.9K) YoY +18.72% (-$1.0M)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	67.5K	QoQ -1.87% (-1.3K) YoY +3.89% (-2.5K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$392.2M)	QoQ -19.12% (-$1.5M) YoY -2.90% (-$192.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	43.5K	QoQ -3.18% (-1.4K) YoY -11.22% (-5.5K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$392.2M)	QoQ -13.60% (-$994.3K) YoY -37.53% (-$3.8M)
Alphabet Inc.(GOOGLcusip02079K305)	40.5K	QoQ -2.93% (-1.2K) YoY -10.03% (-4.5K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$392.2M)	QoQ -20.70% (-$1.6M) YoY -7.82% (-$531.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	58.0K	QoQ +13.50% (+6.9K) YoY +54.66% (+20.5K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$392.2M)	QoQ +30.35% (+$1.4M) YoY +52.33% (+$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	28.8K	QoQ -2.52% (-747) YoY +0.70% (+201)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$392.2M)	QoQ +14.92% (-$784.5K) YoY +15.86% (+$827.0K)
Alphabet Inc.(GOOGcusip02079K107)	37.2K	QoQ +1.46% (-536) YoY -3.71% (-1.4K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$392.2M)	QoQ -16.76% (-$1.2M) YoY -1.20% (-$70.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	77.8K	QoQ +13.49% (+9.3K) YoY +11.66% (+8.1K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$392.2M)	QoQ +4.93% (+$273.4K) YoY +12.42% (+$641.9K)
Option Care Health, Inc.(OPCHcusip68404L201)	166.1K	QoQ +8.91% (+13.6K) YoY +143.96% (+98.0K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$392.2M)	QoQ +64.08% (+$2.3M) YoY +154.21% (+$3.5M)
Blackstone Inc.(BXcusip09260D107)	40.9K	QoQ -4.54% (-1.9K) YoY -8.57% (-3.8K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$392.2M)	QoQ -22.61% (-$1.7M) YoY -2.72% (-$160.1K)
V F CORP(VFCcusip918204108)	356.5K	QoQ +11.30% (-36.2K) YoY +112.46% (+188.7K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$392.2M)	QoQ -19.50% (-$1.3M) YoY +114.95% (+$3.0M)
Walmart Inc.(WMTcusip931142103)	61.4K	QoQ -3.49% (-2.2K) YoY +69.62% (+25.2K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$392.2M)	QoQ -6.23% (-$358.3K) YoY +147.48% (+$3.2M)