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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46429B291549,261$26.6M11.79%
2VANGUARD SCOTTSDALE FDS92206C102430,511$25.3M11.22%
3LEGG MASON ETF INVT52468L505397,575$13.8M6.12%
4INVESCO EXCHANGE TRADED FD TIVZ287,516$12.8M5.68%
5SPDR GOLD TRGLD31,282$11.1M4.92%
6ISHARES TR464288588108,465$10.3M4.57%
7SCHWAB STRATEGIC TR808524797371,725$10.1M4.49%
8NVIDIA CORPORATIONNVDA51,676$9.6M4.27%
9SELECT SECTOR SPDR TR81369Y605176,270$9.5M4.21%
10SELECT SECTOR SPDR TR81369Y20960,202$8.4M3.71%
11SELECT SECTOR SPDR TR81369Y70446,528$7.2M3.18%
12VANGUARD INTL EQUITY INDEX F922042858102,785$5.6M2.47%
13ISHARES TR46435G32668,030$5.5M2.42%
14J P MORGAN EXCHANGE TRADED F46641Q16773,151$5.0M2.23%
15VANGUARD SCOTTSDALE FDS92206C84787,498$5.0M2.20%
16SELECT SECTOR SPDR TR81369Y40720,411$4.9M2.17%
17WORLD GOLD TRGLDW61,779$4.7M2.09%
18SELECT SECTOR SPDR TR81369Y85239,155$4.6M2.05%
19SELECT SECTOR SPDR TR81369Y30858,287$4.6M2.02%
20ISHARES TR46428743245,646$4.1M1.81%
21SELECT SECTOR SPDR TR81369Y50632,465$2.9M1.28%
22SELECT SECTOR SPDR TR81369Y88632,818$2.9M1.27%
23SELECT SECTOR SPDR TR81369Y10026,207$2.3M1.04%
24INVESCO EXCHANGE TRADED FD TIVZ12,250$2.3M1.03%
25SELECT SECTOR SPDR TR81369Y86050,997$2.1M0.95%
26MICROSOFT CORPMSFT3,758$1.9M0.86%
27BROADCOM INCAVGO5,541$1.8M0.81%
28SOUTHERN COSOMN18,683$1.8M0.78%
29PHILIP MORRIS INTL INC7181721097,014$1.1M0.50%
30ISHARES GOLD TRIAU14,738$1.1M0.47%
31TESLA INCTSLA2,251$1.0M0.44%
32AMAZON COM INCAMZN4,437$974,5730.43%
33HOME DEPOT INCHD2,390$968,5610.43%
34PALANTIR TECHNOLOGIES INCPLTR5,101$930,5240.41%
35APPLE INCAAPL3,505$894,2630.40%
36ISHARES TR4642884148,049$857,4910.38%
37J P MORGAN EXCHANGE TRADED F46641Q64716,069$811,2420.36%
38ALPHABET INCGOOG3,280$798,9080.35%
39SPOTIFY TECHNOLOGY S ASPOT1,000$698,0000.31%
40GE VERNOVA INCGEV1,011$621,6640.28%
41ISHARES TR46432F3392,743$533,5140.24%
42ADVANCED MICRO DEVICES INCAMD3,105$502,5440.22%
43LOWES COS INC5486611071,962$493,0700.22%
44CELESTICA INCCLS2,001$493,0060.22%
45CROWDSTRIKE HLDGS INCCRWD1,000$490,3800.22%
46ALTRIA GROUP INCMO7,355$485,8980.22%
47MERCADOLIBRE INCMELI200$467,3880.21%
48DIMENSIONAL ETF TRUST25434V72410,000$447,0190.20%
49WALMART INCWMT4,178$431,5770.19%
50UNITEDHEALTH GROUP INCUNH1,200$414,3600.18%
51CHEVRON CORP NEWCVX2,220$344,8020.15%
52BOEING COBA-PA1,574$339,8080.15%
53COGNIZANT TECHNOLOGY SOLUTIOCTSH5,000$335,3500.15%
54ISHARES TR464287614710$332,5710.15%
55MONDELEZ INTL INC6092071054,649$290,4230.13%
56ROSS STORES INCROST1,830$278,8740.12%
57COCA COLA COKO4,141$274,8190.12%
58NORWEGIAN CRUISE LINE HLDG LNCLH10,000$246,3000.11%
59COCA-COLA EUROPACIFIC PARTNECCEP2,500$226,0250.10%
60WELLTOWER INCWELL1,250$222,6750.10%
61DUKE ENERGY CORP NEWDUKB1,759$217,6760.10%
62SPDR S&P 500 ETF TRSPY315$210,1970.09%