13F HOLDINGS REPORT
Compass Wealth Management, LLC/GA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003425
Total Value
$186.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B291 | 486,835 | $23.3M | 12.47% |
| 2 | LEGG MASON ETF INVT | 52468L505 | 402,543 | $13.1M | 7.01% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 275,398 | $11.2M | 6.01% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 377,573 | $10.0M | 5.36% |
| 5 | SPDR GOLD TR | GLD | 31,389 | $9.6M | 5.12% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 165,556 | $8.7M | 4.64% |
| 7 | ISHARES TR | 464288588 | 86,908 | $8.2M | 4.37% |
| 8 | NVIDIA CORPORATION | NVDA | 51,435 | $8.1M | 4.35% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 128,523 | $7.6M | 4.04% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 55,397 | $7.5M | 4.00% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 44,095 | $6.5M | 3.48% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,152 | $5.0M | 2.68% |
| 13 | ISHARES TR | 46435G326 | 64,554 | $4.9M | 2.63% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 74,815 | $4.9M | 2.62% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 78,369 | $4.4M | 2.35% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 54,109 | $4.4M | 2.34% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 19,463 | $4.2M | 2.26% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 37,823 | $4.1M | 2.20% |
| 19 | ISHARES TR | 464287432 | 45,719 | $4.0M | 2.16% |
| 20 | WORLD GOLD TR | GLDW | 58,965 | $3.9M | 2.07% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 29,996 | $2.5M | 1.36% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 30,856 | $2.5M | 1.35% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,455 | $2.3M | 1.21% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 24,639 | $2.2M | 1.16% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 47,791 | $2.0M | 1.06% |
| 26 | MICROSOFT CORP | MSFT | 3,761 | $1.9M | 1.00% |
| 27 | SOUTHERN CO | SOMN | 18,645 | $1.7M | 0.92% |
| 28 | BROADCOM INC | AVGO | 5,541 | $1.5M | 0.82% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 7,014 | $1.3M | 0.68% |
| 30 | AMAZON COM INC | AMZN | 4,439 | $973,774 | 0.52% |
| 31 | ISHARES GOLD TR | IAU | 14,738 | $919,062 | 0.49% |
| 32 | ISHARES TR | 464288414 | 8,508 | $888,894 | 0.48% |
| 33 | HOME DEPOT INC | HD | 2,385 | $874,398 | 0.47% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 15,976 | $793,025 | 0.42% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 1,000 | $767,340 | 0.41% |
| 36 | TESLA INC | TSLA | 2,251 | $715,072 | 0.38% |
| 37 | APPLE INC | AAPL | 3,411 | $699,867 | 0.37% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $681,600 | 0.36% |
| 39 | ALPHABET INC | GOOG | 3,280 | $581,886 | 0.31% |
| 40 | ISHARES TR | 46432F339 | 2,967 | $542,427 | 0.29% |
| 41 | GE VERNOVA INC | GEV | 1,011 | $534,971 | 0.29% |
| 42 | MERCADOLIBRE INC | MELI | 200 | $522,726 | 0.28% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $509,310 | 0.27% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 10,177 | $498,775 | 0.27% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 3,106 | $440,763 | 0.24% |
| 46 | LOWES COS INC | 548661107 | 1,962 | $435,309 | 0.23% |
| 47 | ALTRIA GROUP INC | MO | 7,353 | $431,114 | 0.23% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 10,116 | $427,700 | 0.23% |
| 49 | WALMART INC | WMT | 4,187 | $409,451 | 0.22% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,000 | $390,150 | 0.21% |
| 51 | BOEING CO | BA-PA | 1,574 | $329,889 | 0.18% |
| 52 | CHEVRON CORP NEW | CVX | 2,220 | $317,873 | 0.17% |
| 53 | MONDELEZ INTL INC | 609207105 | 4,649 | $313,529 | 0.17% |
| 54 | ISHARES TR | 464287614 | 736 | $312,491 | 0.17% |
| 55 | COCA COLA CO | KO | 4,141 | $293,001 | 0.16% |
| 56 | ROSS STORES INC | ROST | 1,830 | $233,471 | 0.12% |
| 57 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,500 | $231,800 | 0.12% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 1,759 | $207,562 | 0.11% |
| 59 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,000 | $202,800 | 0.11% |