13F HOLDINGS REPORT
Compass Wealth Management LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001965653-25-000006
Total Value
$419.9M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 110,814 | $30.5M | 7.27% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,687 | $22.1M | 5.27% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 42,167 | $12.2M | 2.91% |
| 4 | DANAHER CORPORATION | 235851102 | 47,606 | $9.4M | 2.24% |
| 5 | ADVANCED ENERGY INDS | 007973100 | 66,114 | $8.8M | 2.09% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 30,107 | $8.5M | 2.02% |
| 7 | CONSTELLATION BRANDS INC | STZ | 51,857 | $8.4M | 2.01% |
| 8 | ALPHABET INC | GOOG | 45,645 | $8.1M | 1.93% |
| 9 | APPLIED MATLS INC | 038222105 | 43,381 | $7.9M | 1.89% |
| 10 | ALPHABET INC | GOOG | 40,795 | $7.2M | 1.71% |
| 11 | MICROSOFT CORP | MSFT | 13,911 | $6.9M | 1.65% |
| 12 | TJX COS INC NEW | 872540109 | 55,130 | $6.8M | 1.62% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,158 | $6.6M | 1.57% |
| 14 | V F CORP | VFC | 549,643 | $6.5M | 1.54% |
| 15 | TE CONNECTIVITY PLC | TEL | 38,209 | $6.4M | 1.53% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 78,016 | $6.4M | 1.51% |
| 17 | CHEVRON CORP NEW | CVX | 42,822 | $6.1M | 1.46% |
| 18 | SCOTTS MIRACLE-GRO CO | SMG | 91,898 | $6.1M | 1.44% |
| 19 | BLACKSTONE INC | BX | 40,150 | $6.0M | 1.43% |
| 20 | OPTION CARE HEALTH INC | OPCH | 184,778 | $6.0M | 1.43% |
| 21 | CROWN CASTLE INC | CCI | 58,280 | $6.0M | 1.43% |
| 22 | WALMART INC | WMT | 59,767 | $5.8M | 1.39% |
| 23 | FISERV INC | FISV | 32,953 | $5.7M | 1.35% |
| 24 | STARBUCKS CORP | SBUX | 59,316 | $5.4M | 1.29% |
| 25 | ABBVIE INC | ABBV | 28,780 | $5.3M | 1.27% |
| 26 | RTX CORPORATION | RTX | 35,876 | $5.2M | 1.25% |
| 27 | CISCO SYS INC | CSCO | 74,558 | $5.2M | 1.23% |
| 28 | BWX TECHNOLOGIES INC | BWXT | 35,450 | $5.1M | 1.22% |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 63,036 | $5.0M | 1.19% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 18,204 | $5.0M | 1.18% |
| 31 | HCA HEALTHCARE INC | HCA | 12,747 | $4.9M | 1.16% |
| 32 | PINTEREST INC | PINS | 134,240 | $4.8M | 1.15% |
| 33 | ELI LILLY & CO | LLY | 6,128 | $4.8M | 1.14% |
| 34 | VARONIS SYS INC | VRNS | 93,918 | $4.8M | 1.14% |
| 35 | PHILLIPS 66 | PSX | 39,192 | $4.7M | 1.11% |
| 36 | CHUBB LIMITED | CB | 15,802 | $4.6M | 1.09% |
| 37 | WILLIAMS COS INC | 969457100 | 71,233 | $4.5M | 1.07% |
| 38 | SPDR SERIES TRUST | 78464A854 | 61,009 | $4.4M | 1.06% |
| 39 | AMERICAN EXPRESS CO | AXP | 13,569 | $4.3M | 1.03% |
| 40 | MEDTRONIC PLC | MDT | 44,151 | $3.8M | 0.92% |
| 41 | INTUIT | INTU | 4,870 | $3.8M | 0.91% |
| 42 | ABBOTT LABS | ABLZF | 27,686 | $3.8M | 0.90% |
| 43 | BLACKROCK INC | BLK | 3,577 | $3.8M | 0.89% |
| 44 | PENTAIR PLC | PNR | 35,465 | $3.6M | 0.87% |
| 45 | JACOBS SOLUTIONS INC | J | 27,531 | $3.6M | 0.86% |
| 46 | SPDR SERIES TRUST | 78464A847 | 66,357 | $3.6M | 0.86% |
| 47 | CORNING INC | GLW | 67,744 | $3.6M | 0.85% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 16,097 | $3.6M | 0.85% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 15,026 | $3.4M | 0.82% |
| 50 | TRAVELERS COMPANIES INC | TRV | 11,649 | $3.1M | 0.74% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 34,003 | $3.1M | 0.74% |
| 52 | SPDR S&P 500 ETF TR | SPY | 5,010 | $3.1M | 0.74% |
| 53 | VISA INC | V | 8,597 | $3.1M | 0.73% |
| 54 | SPDR SERIES TRUST | 78468R853 | 70,847 | $3.0M | 0.72% |
| 55 | ENTEGRIS INC | ENTG | 37,090 | $3.0M | 0.71% |
| 56 | MOOG INC | MOG-B | 16,383 | $3.0M | 0.71% |
| 57 | FEDEX CORP | FDX | 13,012 | $3.0M | 0.70% |
| 58 | COTY INC | COTY | 629,975 | $2.9M | 0.70% |
| 59 | MASTERCARD INCORPORATED | MA | 4,467 | $2.5M | 0.60% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,508 | $2.5M | 0.59% |
| 61 | APPLE INC | AAPL | 11,503 | $2.4M | 0.56% |
| 62 | NUCOR CORP | NUE | 17,253 | $2.2M | 0.53% |
| 63 | EOG RES INC | EOG | 17,643 | $2.1M | 0.50% |
| 64 | CME GROUP INC | CME | 7,625 | $2.1M | 0.50% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 68,902 | $2.0M | 0.48% |
| 66 | LATTICE SEMICONDUCTOR CORP | LSCC | 39,675 | $1.9M | 0.46% |
| 67 | ROCKET COS INC | 77311W101 | 134,550 | $1.9M | 0.45% |
| 68 | EMERSON ELEC CO | EMR | 14,149 | $1.9M | 0.45% |
| 69 | ISHARES TR | 464287804 | 16,331 | $1.8M | 0.43% |
| 70 | HONEYWELL INTL INC | 438516106 | 7,614 | $1.8M | 0.42% |
| 71 | NOVARTIS AG | NVSEF | 13,322 | $1.6M | 0.38% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,759 | $1.6M | 0.37% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 9,540 | $1.5M | 0.36% |
| 74 | ADOBE INC | ADBE | 3,892 | $1.5M | 0.36% |
| 75 | PEPSICO INC | PEP | 10,998 | $1.5M | 0.35% |
| 76 | AMAZON COM INC | AMZN | 6,219 | $1.4M | 0.32% |
| 77 | NIKE INC | NKE | 18,972 | $1.3M | 0.32% |
| 78 | AUTOZONE INC | AZO | 363 | $1.3M | 0.32% |
| 79 | POOL CORP | POOL | 4,436 | $1.3M | 0.31% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 15,655 | $1.2M | 0.29% |
| 81 | CITIGROUP INC | C-PR | 14,274 | $1.2M | 0.29% |
| 82 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,779 | $1.2M | 0.27% |
| 83 | FREEPORT-MCMORAN INC | FCX | 26,301 | $1.1M | 0.27% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 6,032 | $1.1M | 0.27% |
| 85 | BERKLEY W R CORP | WRB-PH | 13,331 | $979,429 | 0.23% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 9,515 | $942,176 | 0.22% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,125 | $877,688 | 0.21% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,614 | $784,033 | 0.19% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 10,550 | $772,155 | 0.18% |
| 90 | RIO TINTO PLC | RTNTF | 13,180 | $768,790 | 0.18% |
| 91 | NORTHERN TR CORP | NTRSO | 5,829 | $739,059 | 0.18% |
| 92 | ANALOG DEVICES INC | ADI | 3,085 | $734,292 | 0.17% |
| 93 | GRIFOLS S A | GIKLY | 76,116 | $688,089 | 0.16% |
| 94 | ISHARES TR | 464287200 | 1,020 | $633,318 | 0.15% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,426 | $628,367 | 0.15% |
| 96 | SPDR GOLD TR | GLD | 2,018 | $615,147 | 0.15% |
| 97 | ORACLE CORP | ORCL-PD | 2,771 | $605,824 | 0.14% |
| 98 | ISHARES TR | 464287614 | 1,340 | $568,938 | 0.14% |
| 99 | BECTON DICKINSON & CO | BDX | 3,266 | $562,569 | 0.13% |
| 100 | JOHNSON & JOHNSON | JNJ | 3,682 | $562,426 | 0.13% |
| 101 | TETRA TECH INC NEW | TTEK | 15,125 | $543,895 | 0.13% |
| 102 | REVVITY INC | RVTY | 5,373 | $519,677 | 0.12% |
| 103 | DIAGEO PLC | DGEAF | 5,123 | $516,604 | 0.12% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,640 | $506,688 | 0.12% |
| 105 | TYSON FOODS INC | TSN | 8,850 | $495,069 | 0.12% |
| 106 | ELEVANCE HEALTH INC | ELV | 1,268 | $493,202 | 0.12% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 1,918 | $485,696 | 0.12% |
| 108 | HEXCEL CORP NEW | 428291108 | 8,521 | $481,352 | 0.11% |
| 109 | CITIZENS FINL GROUP INC | CIA | 10,750 | $481,063 | 0.11% |
| 110 | KROGER CO | KR | 6,645 | $476,646 | 0.11% |
| 111 | KIMBERLY-CLARK CORP | KMB | 3,692 | $475,973 | 0.11% |
| 112 | CENCORA INC | COR | 1,566 | $469,569 | 0.11% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 1,787 | $448,252 | 0.11% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 1,104 | $447,628 | 0.11% |
| 115 | JETBLUE AIRWAYS CORP | JBLU | 450,000 | $429,750 | 0.10% |
| 116 | MERCK & CO INC | MRK | 5,084 | $402,445 | 0.10% |
| 117 | COMCAST CORP NEW | CCZ | 11,167 | $398,551 | 0.09% |
| 118 | INVESCO QQQ TR | IVZ | 696 | $383,942 | 0.09% |
| 119 | VALERO ENERGY CORP | VLO | 2,838 | $381,484 | 0.09% |
| 120 | EATON CORP PLC | ETN | 1,060 | $378,410 | 0.09% |
| 121 | LABCORP HOLDINGS INC | LH | 1,379 | $362,002 | 0.09% |
| 122 | LOWES COS INC | 548661107 | 1,600 | $354,992 | 0.08% |
| 123 | SYSCO CORP | SYY | 4,665 | $353,328 | 0.08% |
| 124 | TARGET CORP | TGT | 3,552 | $350,405 | 0.08% |
| 125 | DOVER CORP | DOV | 1,897 | $347,588 | 0.08% |
| 126 | TOLL BROTHERS INC | TOL | 3,020 | $344,673 | 0.08% |
| 127 | LOCKHEED MARTIN CORP | LMT | 736 | $340,872 | 0.08% |
| 128 | AIRBNB INC | ABNB | 2,500 | $330,850 | 0.08% |
| 129 | FIRST SOLAR INC | FSLR | 1,940 | $321,148 | 0.08% |
| 130 | CARMAX INC | KMX | 4,650 | $312,527 | 0.07% |
| 131 | HOME DEPOT INC | HD | 848 | $310,911 | 0.07% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 700 | $306,187 | 0.07% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,452 | $301,465 | 0.07% |
| 134 | COLGATE PALMOLIVE CO | CL | 3,221 | $292,789 | 0.07% |
| 135 | S&P GLOBAL INC | SPGI | 550 | $290,010 | 0.07% |
| 136 | SOUTHERN CO | SOMN | 3,150 | $289,265 | 0.07% |
| 137 | GENERAL AMERN INVS CO INC | 368802104 | 4,848 | $271,682 | 0.06% |
| 138 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,100 | $265,606 | 0.06% |
| 139 | CVS HEALTH CORP | CVS | 3,834 | $264,470 | 0.06% |
| 140 | NVIDIA CORPORATION | NVDA | 1,583 | $250,024 | 0.06% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 835 | $246,142 | 0.06% |
| 142 | DELTA AIR LINES INC DEL | DAL | 4,820 | $237,048 | 0.06% |
| 143 | EXXON MOBIL CORP | XOM | 2,180 | $235,004 | 0.06% |
| 144 | SHOPIFY INC | SHOP | 1,984 | $228,855 | 0.05% |
| 145 | ISHARES TR | 464287507 | 3,529 | $218,869 | 0.05% |
| 146 | BANK NEW YORK MELLON CORP | 064058100 | 2,400 | $218,664 | 0.05% |
| 147 | AMGEN INC | AMGN | 775 | $216,388 | 0.05% |
| 148 | PARKER-HANNIFIN CORP | PH | 300 | $209,541 | 0.05% |
| 149 | YUM BRANDS INC | YUM | 1,408 | $208,638 | 0.05% |
| 150 | SOUTHWEST AIRLS CO | 844741108 | 6,305 | $204,535 | 0.05% |
| 151 | ISHARES TR | 46434V696 | 2,961 | $203,421 | 0.05% |
| 152 | META PLATFORMS INC | META | 273 | $201,499 | 0.05% |