13F HOLDINGS REPORT
Compass Wealth Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001965653-26-000001
Total Value
$401.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 90,511 | $31.3M | 7.81% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,300 | $23.2M | 5.79% |
| 3 | ALPHABET INC | GOOG | 45,607 | $14.3M | 3.57% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 39,551 | $12.7M | 3.18% |
| 5 | ALPHABET INC | GOOG | 39,720 | $12.4M | 3.10% |
| 6 | DANAHER CORPORATION | 235851102 | 49,420 | $11.3M | 2.82% |
| 7 | ADVANCED ENERGY INDS | 007973100 | 53,116 | $11.1M | 2.77% |
| 8 | V F CORP | VFC | 600,289 | $10.9M | 2.71% |
| 9 | APPLIED MATLS INC | 038222105 | 41,171 | $10.6M | 2.64% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,141 | $8.6M | 2.13% |
| 11 | TJX COS INC NEW | 872540109 | 52,659 | $8.1M | 2.02% |
| 12 | OPTION CARE HEALTH INC | OPCH | 235,549 | $7.5M | 1.87% |
| 13 | CONSTELLATION BRANDS INC | STZ | 53,687 | $7.4M | 1.85% |
| 14 | STARBUCKS CORP | SBUX | 87,123 | $7.3M | 1.83% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 29,569 | $7.3M | 1.82% |
| 16 | SCOTTS MIRACLE-GRO CO | SMG | 118,234 | $6.9M | 1.72% |
| 17 | CHEVRON CORP NEW | CVX | 43,849 | $6.7M | 1.67% |
| 18 | MICROSOFT CORP | MSFT | 13,590 | $6.6M | 1.64% |
| 19 | WALMART INC | WMT | 57,682 | $6.4M | 1.60% |
| 20 | RTX CORPORATION | RTX | 34,811 | $6.4M | 1.59% |
| 21 | ABBVIE INC | ABBV | 27,600 | $6.3M | 1.57% |
| 22 | SPDR SERIES TRUST | 78464A854 | 78,371 | $6.3M | 1.57% |
| 23 | TE CONNECTIVITY PLC | TEL | 27,589 | $6.3M | 1.57% |
| 24 | CROWN CASTLE INC | CCI | 70,023 | $6.2M | 1.55% |
| 25 | BLACKSTONE INC | BX | 39,624 | $6.1M | 1.52% |
| 26 | CHUBB LIMITED | CB | 18,651 | $5.8M | 1.45% |
| 27 | HCA HEALTHCARE INC | HCA | 11,900 | $5.6M | 1.39% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 17,859 | $5.5M | 1.38% |
| 29 | CORNING INC | GLW | 61,637 | $5.4M | 1.35% |
| 30 | ROCKET COS INC | 77311W101 | 275,898 | $5.3M | 1.33% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,810 | $5.3M | 1.32% |
| 32 | CISCO SYS INC | CSCO | 67,015 | $5.2M | 1.29% |
| 33 | PHILLIPS 66 | PSX | 37,612 | $4.9M | 1.21% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 65,149 | $4.8M | 1.20% |
| 35 | AMERICAN EXPRESS CO | AXP | 12,563 | $4.6M | 1.16% |
| 36 | MEDTRONIC PLC | MDT | 47,665 | $4.6M | 1.14% |
| 37 | SPDR SERIES TRUST | 78464A847 | 76,227 | $4.4M | 1.10% |
| 38 | WILLIAMS COS INC | 969457100 | 69,348 | $4.2M | 1.04% |
| 39 | BWX TECHNOLOGIES INC | BWXT | 23,740 | $4.1M | 1.02% |
| 40 | MOOG INC | MOG-B | 16,383 | $4.0M | 1.00% |
| 41 | ENTEGRIS INC | ENTG | 47,296 | $4.0M | 0.99% |
| 42 | SPDR SERIES TRUST | 78468R853 | 80,831 | $3.8M | 0.94% |
| 43 | JACOBS SOLUTIONS INC | J | 28,219 | $3.7M | 0.93% |
| 44 | PENTAIR PLC | PNR | 33,771 | $3.5M | 0.88% |
| 45 | LATTICE SEMICONDUCTOR CORP | LSCC | 46,737 | $3.4M | 0.86% |
| 46 | FEDEX CORP | FDX | 11,831 | $3.4M | 0.85% |
| 47 | TRAVELERS COMPANIES INC | TRV | 11,444 | $3.3M | 0.83% |
| 48 | ABBOTT LABS | ABLZF | 26,298 | $3.3M | 0.82% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 32,649 | $3.3M | 0.81% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 14,778 | $3.2M | 0.81% |
| 51 | EOG RES INC | EOG | 29,009 | $3.0M | 0.76% |
| 52 | NUCOR CORP | NUE | 18,329 | $3.0M | 0.75% |
| 53 | APPLE INC | AAPL | 10,836 | $2.9M | 0.73% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 103,000 | $2.8M | 0.71% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 16,038 | $2.8M | 0.70% |
| 56 | MID-AMER APT CMNTYS INC | 59522J103 | 18,704 | $2.6M | 0.65% |
| 57 | UBER TECHNOLOGIES INC | UBER | 30,313 | $2.5M | 0.62% |
| 58 | PEPSICO INC | PEP | 15,072 | $2.2M | 0.54% |
| 59 | VARONIS SYS INC | VRNS | 64,278 | $2.1M | 0.53% |
| 60 | NETFLIX INC | NFLX | 21,013 | $2.0M | 0.49% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 23,981 | $1.9M | 0.47% |
| 62 | ISHARES TR | 464287804 | 15,393 | $1.8M | 0.46% |
| 63 | NOVARTIS AG | NVSEF | 12,947 | $1.8M | 0.45% |
| 64 | EMERSON ELEC CO | EMR | 13,426 | $1.8M | 0.44% |
| 65 | PINTEREST INC | PINS | 63,290 | $1.6M | 0.41% |
| 66 | CITIGROUP INC | C-PR | 10,849 | $1.3M | 0.32% |
| 67 | FREEPORT-MCMORAN INC | FCX | 24,401 | $1.2M | 0.31% |
| 68 | NIKE INC | NKE | 18,865 | $1.2M | 0.30% |
| 69 | RIO TINTO PLC | RTNTF | 12,880 | $1.0M | 0.26% |
| 70 | SPDR SERIES TRUST | 78464A722 | 17,707 | $991,770 | 0.25% |
| 71 | BERKLEY W R CORP | WRB-PH | 13,331 | $934,770 | 0.23% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 12,546 | $662,931 | 0.17% |
| 73 | CITIZENS FINL GROUP INC | CIA | 10,750 | $627,908 | 0.16% |
| 74 | TETRA TECH INC NEW | TTEK | 15,125 | $507,293 | 0.13% |
| 75 | JETBLUE AIRWAYS CORP | JBLU | 450,000 | $441,334 | 0.11% |
| 76 | GRIFOLS S A | GIKLY | 25,371 | $237,219 | 0.06% |