13F HOLDINGS REPORT
Compass Wealth Management, LLC/GA
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000972
Total Value
$242.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B291 | 673,307 | $32.4M | 13.33% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 415,339 | $24.4M | 10.04% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 317,305 | $14.4M | 5.95% |
| 4 | LEGG MASON ETF INVT | 52468L505 | 380,444 | $14.0M | 5.77% |
| 5 | ISHARES TR | 464288588 | 140,017 | $13.3M | 5.49% |
| 6 | SPDR GOLD TR | GLD | 30,849 | $12.2M | 5.03% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 198,337 | $10.9M | 4.47% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 67,802 | $10.5M | 4.32% |
| 9 | NVIDIA CORPORATION | NVDA | 51,660 | $9.6M | 3.97% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 328,224 | $9.0M | 3.71% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 51,628 | $8.0M | 3.30% |
| 12 | ISHARES TR | 46435G326 | 73,738 | $6.1M | 2.50% |
| 13 | WORLD GOLD TR | GLDW | 66,022 | $5.6M | 2.32% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,370 | $5.6M | 2.31% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 45,530 | $5.4M | 2.24% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 66,099 | $5.1M | 2.11% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 42,549 | $5.0M | 2.06% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 57,326 | $4.1M | 1.69% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 74,295 | $3.3M | 1.37% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 57,152 | $3.2M | 1.31% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 71,840 | $3.1M | 1.26% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 59,636 | $2.7M | 1.11% |
| 23 | ISHARES TR | 464287432 | 27,052 | $2.4M | 0.97% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 58,357 | $2.4M | 0.97% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,450 | $2.2M | 0.90% |
| 26 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 30,552 | $2.0M | 0.82% |
| 27 | BROADCOM INC | AVGO | 5,542 | $1.9M | 0.79% |
| 28 | MICROSOFT CORP | MSFT | 3,768 | $1.8M | 0.75% |
| 29 | SOUTHERN CO | SOMN | 18,726 | $1.6M | 0.67% |
| 30 | ISHARES GOLD TR | IAU | 14,738 | $1.2M | 0.49% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 7,014 | $1.1M | 0.46% |
| 32 | ALPHABET INC | GOOG | 3,280 | $1.0M | 0.42% |
| 33 | TESLA INC | TSLA | 2,263 | $1.0M | 0.42% |
| 34 | AMAZON COM INC | AMZN | 4,383 | $1.0M | 0.42% |
| 35 | APPLE INC | AAPL | 3,508 | $953,755 | 0.39% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,174 | $917,791 | 0.38% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 5,075 | $902,081 | 0.37% |
| 38 | ISHARES TR | 464288414 | 7,983 | $855,112 | 0.35% |
| 39 | HOME DEPOT INC | HD | 2,406 | $828,171 | 0.34% |
| 40 | META PLATFORMS INC | META | 1,200 | $792,248 | 0.33% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 3,106 | $665,213 | 0.27% |
| 42 | GE VERNOVA INC | GEV | 1,011 | $660,759 | 0.27% |
| 43 | CELESTICA INC | CLS | 2,001 | $591,516 | 0.24% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 1,000 | $580,710 | 0.24% |
| 45 | ISHARES TR | 46432F339 | 2,684 | $533,096 | 0.22% |
| 46 | WALMART INC | WMT | 4,285 | $477,462 | 0.20% |
| 47 | LOWES COS INC | 548661107 | 1,962 | $473,156 | 0.19% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $468,760 | 0.19% |
| 49 | DIMENSIONAL ETF TRUST | 25434V724 | 10,023 | $467,016 | 0.19% |
| 50 | ALTRIA GROUP INC | MO | 7,357 | $424,234 | 0.17% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,000 | $415,000 | 0.17% |
| 52 | MERCADOLIBRE INC | MELI | 200 | $402,852 | 0.17% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,200 | $396,132 | 0.16% |
| 54 | BOEING CO | BA-PA | 1,574 | $341,839 | 0.14% |
| 55 | CHEVRON CORP NEW | CVX | 2,220 | $338,477 | 0.14% |
| 56 | ISHARES TR | 464287614 | 643 | $304,332 | 0.13% |
| 57 | COCA COLA CO | KO | 3,854 | $269,496 | 0.11% |
| 58 | MONDELEZ INTL INC | 609207105 | 4,649 | $250,256 | 0.10% |
| 59 | ROSS STORES INC | ROST | 1,330 | $239,586 | 0.10% |
| 60 | WELLTOWER INC | WELL | 1,250 | $232,013 | 0.10% |
| 61 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,500 | $226,750 | 0.09% |
| 62 | CUMMINS INC | CMI | 440 | $224,598 | 0.09% |
| 63 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,000 | $223,200 | 0.09% |
| 64 | SPDR S&P 500 ETF TR | SPY | 315 | $215,284 | 0.09% |
| 65 | PARKER-HANNIFIN CORP | PH | 242 | $212,708 | 0.09% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 1,759 | $206,172 | 0.08% |