13F HOLDINGS REPORT
Compass Wealth Management LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001965653-25-000008
Total Value
$447.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEBSTER FINL CORP | 947890109 | 96,518 | $31.8M | 7.11% |
| 2 | WELLTOWER INC | WELL | 123,693 | $23.5M | 5.24% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 40,977 | $12.9M | 2.89% |
| 4 | VANGUARD INDEX FDS | 922908769 | 45,790 | $11.2M | 2.49% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,824 | $10.2M | 2.27% |
| 6 | VALERO ENERGY CORP | VLO | 40,205 | $9.8M | 2.18% |
| 7 | VANGUARD INDEX FDS | 922908744 | 49,137 | $9.7M | 2.18% |
| 8 | VANGUARD INDEX FDS | 922908736 | 42,796 | $8.8M | 1.96% |
| 9 | YUM CHINA HLDGS INC | YUMC | 590,496 | $8.5M | 1.90% |
| 10 | VARONIS SYS INC | VRNS | 62,698 | $8.4M | 1.89% |
| 11 | TRILOGY METALS INC NEW | TMQ | 29,863 | $8.1M | 1.82% |
| 12 | UNITED STS OIL FD LP | UNTCW | 36,729 | $8.1M | 1.80% |
| 13 | TRAVEL PLUS LEISURE CO | 894164102 | 28,701 | $8.0M | 1.79% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 54,705 | $7.9M | 1.77% |
| 15 | VANGUARD INDEX FDS | 922908363 | 45,367 | $7.0M | 1.57% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,232 | $6.9M | 1.53% |
| 17 | US BANCORP DEL | USB-PS | 40,000 | $6.8M | 1.53% |
| 18 | WARBY PARKER INC | WRBY | 79,193 | $6.7M | 1.50% |
| 19 | TRAVELERS COMPANIES INC | TRV | 28,830 | $6.7M | 1.49% |
| 20 | XPO INC | XPO | 232,053 | $6.4M | 1.44% |
| 21 | VIATRIS INC | VTRS | 64,373 | $6.2M | 1.39% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 59,337 | $6.1M | 1.37% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 35,876 | $6.0M | 1.34% |
| 24 | TYSON FOODS INC | TSN | 31,885 | $5.9M | 1.31% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 95,093 | $5.5M | 1.22% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 95,721 | $5.5M | 1.22% |
| 27 | V F CORP | VFC | 40,052 | $5.4M | 1.22% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 63,944 | $5.2M | 1.17% |
| 29 | WALMART INC | WMT | 78,342 | $5.2M | 1.15% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 12,032 | $5.1M | 1.14% |
| 31 | VEEVA SYS INC | VEEV | 62,751 | $4.9M | 1.10% |
| 32 | VERISIGN INC | VRSN | 63,670 | $4.7M | 1.06% |
| 33 | SHOPIFY INC | SHOP | 6,203 | $4.7M | 1.06% |
| 34 | TJX COS INC NEW | 872540109 | 18,149 | $4.7M | 1.06% |
| 35 | THE CIGNA GROUP | 125523100 | 16,715 | $4.7M | 1.05% |
| 36 | VISA INC | V | 68,899 | $4.7M | 1.05% |
| 37 | ULTA BEAUTY INC | ULTA | 34,728 | $4.5M | 1.00% |
| 38 | VODAFONE GROUP PLC NEW | 92857W308 | 69,973 | $4.4M | 0.99% |
| 39 | WYNDHAM HOTELS & RESORTS INC | WH | 227,000 | $4.4M | 0.98% |
| 40 | SYSCO CORP | SYY | 13,135 | $4.4M | 0.97% |
| 41 | VANGUARD INDEX FDS | 922908751 | 45,479 | $4.3M | 0.97% |
| 42 | VONTIER CORPORATION | VNT | 73,186 | $4.2M | 0.93% |
| 43 | QUEST DIAGNOSTICS INC | DGX | 3,564 | $4.2M | 0.93% |
| 44 | TRANSDIGM GROUP INC | TDG | 27,229 | $4.1M | 0.91% |
| 45 | WILLIAMS COS INC | 969457100 | 125,290 | $4.0M | 0.90% |
| 46 | VANGUARD INDEX FDS | 922908629 | 42,820 | $4.0M | 0.88% |
| 47 | UNILEVER PLC | UNLYF | 34,997 | $3.9M | 0.87% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 27,198 | $3.6M | 0.81% |
| 49 | VOYAGER TECHNOLOGIES INC | VOYG | 77,834 | $3.6M | 0.80% |
| 50 | TFS FINL CORP | 87240R107 | 16,383 | $3.4M | 0.76% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 14,989 | $3.3M | 0.74% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 4,932 | $3.3M | 0.73% |
| 53 | SABRA HEALTH CARE REIT INC | SBRA | 4,795 | $3.3M | 0.73% |
| 54 | SPDR SERIES TRUST | 78464A763 | 11,624 | $3.2M | 0.72% |
| 55 | UBER TECHNOLOGIES INC | UBER | 33,365 | $3.2M | 0.71% |
| 56 | TETRA TECH INC NEW | TTEK | 16,036 | $3.1M | 0.69% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 39,650 | $2.9M | 0.65% |
| 58 | STARBUCKS CORP | SBUX | 12,061 | $2.8M | 0.64% |
| 59 | SPDR SERIES TRUST | 78468R853 | 11,068 | $2.8M | 0.63% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,147 | $2.8M | 0.62% |
| 61 | RLI CORP | RLI | 4,467 | $2.5M | 0.57% |
| 62 | TORONTO DOMINION BK ONT | TORO | 21,703 | $2.4M | 0.54% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 17,228 | $2.3M | 0.52% |
| 64 | PARKER-HANNIFIN CORP | PH | 2,508 | $2.3M | 0.52% |
| 65 | SONY GROUP CORP | SNEJF | 7,441 | $2.3M | 0.52% |
| 66 | SOUTHWEST AIRLS CO | 844741108 | 7,625 | $2.1M | 0.46% |
| 67 | TEXAS INSTRS INC | 882508104 | 16,152 | $1.9M | 0.43% |
| 68 | TE CONNECTIVITY PLC | TEL | 13,631 | $1.8M | 0.40% |
| 69 | VERALTO CORP | VLTO | 62,925 | $1.8M | 0.40% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,197 | $1.7M | 0.38% |
| 71 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 21,041 | $1.7M | 0.37% |
| 72 | PHILLIPS 66 | PSX | 2,691 | $1.6M | 0.36% |
| 73 | SOUTHERN CO | SOMN | 7,514 | $1.6M | 0.35% |
| 74 | FIGMA INC | FIG | 362 | $1.6M | 0.35% |
| 75 | SPDR SERIES TRUST | 78464A847 | 10,698 | $1.5M | 0.34% |
| 76 | SPDR INDEX SHS FDS | 78463X848 | 9,290 | $1.4M | 0.32% |
| 77 | SHERWIN WILLIAMS CO | SHW | 6,099 | $1.3M | 0.30% |
| 78 | TOLL BROTHERS INC | TOL | 18,972 | $1.3M | 0.30% |
| 79 | SEMPRA | SREA | 5,962 | $1.2M | 0.27% |
| 80 | SPDR SERIES TRUST | 78464A870 | 11,499 | $1.2M | 0.26% |
| 81 | PROSHARES TR | 74347B201 | 3,175 | $1.1M | 0.25% |
| 82 | TARGET CORP | TGT | 13,331 | $1.0M | 0.23% |
| 83 | TRACTOR SUPPLY CO | TSCO | 25,351 | $994,267 | 0.22% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 3,125 | $944,844 | 0.21% |
| 85 | SPDR S&P 500 ETF TR | SPY | 9,515 | $869,957 | 0.19% |
| 86 | SUNOCO LP/SUNOCO FIN CORP | SUN | 12,880 | $850,209 | 0.19% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 1,624 | $816,450 | 0.18% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 5,829 | $784,584 | 0.18% |
| 89 | PRIMERICA INC | PRI | 3,085 | $757,985 | 0.17% |
| 90 | SUBURBAN PROPANE PARTNERS L | SPH | 12,550 | $749,235 | 0.17% |
| 91 | PFIZER INC | PFE | 2,637 | $741,630 | 0.17% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 2,018 | $717,339 | 0.16% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 3,634 | $673,817 | 0.15% |
| 94 | MCDONALDS CORP | MCD | 1,376 | $638,107 | 0.14% |
| 95 | ISHARES TR | 464287655 | 945 | $632,489 | 0.14% |
| 96 | MASTERCARD INCORPORATED | MA | 1,340 | $627,670 | 0.14% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 3,246 | $607,554 | 0.14% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,521 | $596,967 | 0.13% |
| 99 | SPDR SERIES TRUST | 78464A805 | 9,809 | $584,715 | 0.13% |
| 100 | SPDR SERIES TRUST | 78464A854 | 10,750 | $571,470 | 0.13% |
| 101 | RTX CORPORATION | RTX | 4,640 | $559,120 | 0.12% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55,818 | $555,948 | 0.12% |
| 103 | NORTHWEST BANCSHARES INC MD | NWBI | 1,787 | $545,768 | 0.12% |
| 104 | NOVARTIS AG | NVSEF | 1,868 | $526,515 | 0.12% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 1,079 | $523,337 | 0.12% |
| 106 | TESLA INC | TSLA | 15,125 | $504,873 | 0.11% |
| 107 | NETFLIX INC | NFLX | 1,569 | $490,270 | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524805 | 5,123 | $488,888 | 0.11% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 5,771 | $484,337 | 0.11% |
| 110 | SPDR GOLD TR | GLD | 8,850 | $480,555 | 0.11% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 5,373 | $470,944 | 0.11% |
| 112 | RALLIANT CORP | RAL | 3,604 | $448,122 | 0.10% |
| 113 | SOFI TECHNOLOGIES INC | SOFI | 6,645 | $447,940 | 0.10% |
| 114 | YUM BRANDS INC | YUM | 450,000 | $437,081 | 0.10% |
| 115 | POOL CORP | POOL | 3,020 | $417,183 | 0.09% |
| 116 | NEW YORK TIMES CO | NYT | 1,600 | $402,096 | 0.09% |
| 117 | OPTION CARE HEALTH INC | OPCH | 2,338 | $398,068 | 0.09% |
| 118 | MEDTRONIC PLC | MDT | 1,379 | $395,856 | 0.09% |
| 119 | MANHATTAN ASSOCIATES INC | MANH | 1,218 | $393,561 | 0.09% |
| 120 | S&P GLOBAL INC | SPGI | 4,665 | $384,117 | 0.09% |
| 121 | HUNTINGTON INGALLS INDS INC | 446413106 | 633 | $380,035 | 0.08% |
| 122 | KROGER CO | KR | 1,010 | $377,993 | 0.08% |
| 123 | ISHARES TR | 464287150 | 848 | $343,602 | 0.08% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 686 | $342,459 | 0.08% |
| 125 | NEKTAR THERAPEUTICS | NKTR | 1,540 | $339,617 | 0.08% |
| 126 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,100 | $316,701 | 0.07% |
| 127 | NUCOR CORP | NUE | 1,897 | $316,477 | 0.07% |
| 128 | NIKE INC | NKE | 1,663 | $310,283 | 0.07% |
| 129 | PURE STORAGE INC | 74624M102 | 3,392 | $304,263 | 0.07% |
| 130 | SCHLUMBERGER LTD | SLB | 4,848 | $301,595 | 0.07% |
| 131 | PROLOGIS INC. | PLDGP | 3,150 | $298,526 | 0.07% |
| 132 | INVESCO QQQ TR | IVZ | 700 | $295,372 | 0.07% |
| 133 | NUVALENT INC | NUVL | 1,984 | $294,843 | 0.07% |
| 134 | REVVITY INC | RVTY | 3,834 | $289,046 | 0.06% |
| 135 | SAP SE | SAPGF | 4,820 | $273,535 | 0.06% |
| 136 | HCA HEALTHCARE INC | HCA | 550 | $267,691 | 0.06% |
| 137 | MID-AMER APT CMNTYS INC | 59522J103 | 1,452 | $266,776 | 0.06% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 2,400 | $261,504 | 0.06% |
| 139 | PROSHARES TR II | 74347W353 | 3,221 | $257,487 | 0.06% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 2,182 | $246,021 | 0.05% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 5,237 | $236,189 | 0.05% |
| 142 | ISHARES TR | 464287507 | 835 | $235,604 | 0.05% |
| 143 | QUALCOMM INC | QCOM | 3,529 | $230,303 | 0.05% |
| 144 | EQUIFAX INC | EFX | 300 | $227,445 | 0.05% |
| 145 | ISHARES INC | 46434G103 | 775 | $218,705 | 0.05% |
| 146 | PJT PARTNERS INC | PJT | 2,976 | $218,528 | 0.05% |
| 147 | META PLATFORMS INC | META | 1,408 | $214,016 | 0.05% |
| 148 | ELEVANCE HEALTH INC FORMERLY | 367521030 | 273 | $200,486 | 0.04% |