13F HOLDINGS REPORT
Compass Wealth Management, LLC/GA
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004768
Total Value
$225.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B291 | 549,261 | $26.6M | 11.79% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 430,511 | $25.3M | 11.22% |
| 3 | LEGG MASON ETF INVT | 52468L505 | 397,575 | $13.8M | 6.12% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 287,516 | $12.8M | 5.68% |
| 5 | SPDR GOLD TR | GLD | 31,282 | $11.1M | 4.92% |
| 6 | ISHARES TR | 464288588 | 108,465 | $10.3M | 4.57% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 371,725 | $10.1M | 4.49% |
| 8 | NVIDIA CORPORATION | NVDA | 51,676 | $9.6M | 4.27% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 176,270 | $9.5M | 4.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 60,202 | $8.4M | 3.71% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 46,528 | $7.2M | 3.18% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,785 | $5.6M | 2.47% |
| 13 | ISHARES TR | 46435G326 | 68,030 | $5.5M | 2.42% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 73,151 | $5.0M | 2.23% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 87,498 | $5.0M | 2.20% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 20,411 | $4.9M | 2.17% |
| 17 | WORLD GOLD TR | GLDW | 61,779 | $4.7M | 2.09% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 39,155 | $4.6M | 2.05% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 58,287 | $4.6M | 2.02% |
| 20 | ISHARES TR | 464287432 | 45,646 | $4.1M | 1.81% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 32,465 | $2.9M | 1.28% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 32,818 | $2.9M | 1.27% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 26,207 | $2.3M | 1.04% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,250 | $2.3M | 1.03% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 50,997 | $2.1M | 0.95% |
| 26 | MICROSOFT CORP | MSFT | 3,758 | $1.9M | 0.86% |
| 27 | BROADCOM INC | AVGO | 5,541 | $1.8M | 0.81% |
| 28 | SOUTHERN CO | SOMN | 18,683 | $1.8M | 0.78% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 7,014 | $1.1M | 0.50% |
| 30 | ISHARES GOLD TR | IAU | 14,738 | $1.1M | 0.47% |
| 31 | TESLA INC | TSLA | 2,251 | $1.0M | 0.44% |
| 32 | AMAZON COM INC | AMZN | 4,437 | $974,573 | 0.43% |
| 33 | HOME DEPOT INC | HD | 2,390 | $968,561 | 0.43% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 5,101 | $930,524 | 0.41% |
| 35 | APPLE INC | AAPL | 3,505 | $894,263 | 0.40% |
| 36 | ISHARES TR | 464288414 | 8,049 | $857,491 | 0.38% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,069 | $811,242 | 0.36% |
| 38 | ALPHABET INC | GOOG | 3,280 | $798,908 | 0.35% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 1,000 | $698,000 | 0.31% |
| 40 | GE VERNOVA INC | GEV | 1,011 | $621,664 | 0.28% |
| 41 | ISHARES TR | 46432F339 | 2,743 | $533,514 | 0.24% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 3,105 | $502,544 | 0.22% |
| 43 | LOWES COS INC | 548661107 | 1,962 | $493,070 | 0.22% |
| 44 | CELESTICA INC | CLS | 2,001 | $493,006 | 0.22% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $490,380 | 0.22% |
| 46 | ALTRIA GROUP INC | MO | 7,355 | $485,898 | 0.22% |
| 47 | MERCADOLIBRE INC | MELI | 200 | $467,388 | 0.21% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 10,000 | $447,019 | 0.20% |
| 49 | WALMART INC | WMT | 4,178 | $431,577 | 0.19% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,200 | $414,360 | 0.18% |
| 51 | CHEVRON CORP NEW | CVX | 2,220 | $344,802 | 0.15% |
| 52 | BOEING CO | BA-PA | 1,574 | $339,808 | 0.15% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,000 | $335,350 | 0.15% |
| 54 | ISHARES TR | 464287614 | 710 | $332,571 | 0.15% |
| 55 | MONDELEZ INTL INC | 609207105 | 4,649 | $290,423 | 0.13% |
| 56 | ROSS STORES INC | ROST | 1,830 | $278,874 | 0.12% |
| 57 | COCA COLA CO | KO | 4,141 | $274,819 | 0.12% |
| 58 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,000 | $246,300 | 0.11% |
| 59 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,500 | $226,025 | 0.10% |
| 60 | WELLTOWER INC | WELL | 1,250 | $222,675 | 0.10% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 1,759 | $217,676 | 0.10% |
| 62 | SPDR S&P 500 ETF TR | SPY | 315 | $210,197 | 0.09% |