Institutional Manager · CIK 0001965653
Compass Wealth Management LLC
GUILFORD, CT · File #028-23129
Latest AUM
$401.0M
Positions
76
Top-10 Concentration
41.0%
Filings
10
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROCKET COS INC | 77311W101 | +275,898 | +$5.3M | $0 |
| EXITED | ELI LILLY & CO | 532457108 | -6,203 | -$4.7M | $0 |
| EXITED | FISERV INC | 337738108 | -34,728 | -$4.5M | $0 |
| EXITED | ROCKET COS INC | 07311W101 | -227,000 | -$4.4M | $0 |
| EXITED | BLACKROCK INC | 09290D101 | -3,564 | -$4.2M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -4,932 | -$3.3M | $0 |
| EXITED | INTUIT | 461202103 | -4,795 | -$3.3M | $0 |
| EXITED | VISA INC | 92826C839 | -8,147 | -$2.8M | $0 |
| NEW | MID-AMER APT CMNTYS INC | 59522J103 | +18,704 | +$2.6M | $0 |
| EXITED | MASTERCARD INCORPORATED | 57636Q104 | -4,467 | -$2.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $401.0M
- 13F HOLDINGS REPORTQ/E Sep 2025148 pos · $447.9M
- 13F HOLDINGS REPORTQ/E Sep 2025148 pos · $447.9M
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $419.9M
- 13F HOLDINGS REPORTQ/E Mar 2025434 pos · $392.2M
- 13F HOLDINGS REPORTQ/E Dec 2024395 pos · $415.2M
- 13F HOLDINGS REPORTQ/E Sep 2024397 pos · $424.9M
- 13F HOLDINGS REPORTQ/E Jun 2024400 pos · $405.2M
- 13F HOLDINGS REPORTQ/E Mar 2024387 pos · $399.5M
- 13F HOLDINGS REPORTQ/E Dec 2023395 pos · $318.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 90,511 | $31.3M | 8.78% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,300 | $23.2M | 6.51% |
| 3 | ALPHABET INC | GOOG | 45,607 | $14.3M | 4.01% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 39,551 | $12.7M | 3.57% |
| 5 | ALPHABET INC | GOOG | 39,720 | $12.4M | 3.48% |
| 6 | DANAHER CORPORATION | 235851102 | 49,420 | $11.3M | 3.17% |
| 7 | ADVANCED ENERGY INDS | 007973100 | 53,116 | $11.1M | 3.12% |
| 8 | V F CORP | VFC | 600,289 | $10.9M | 3.04% |
| 9 | APPLIED MATLS INC | 038222105 | 41,171 | $10.6M | 2.96% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,141 | $8.6M | 2.40% |
| 11 | TJX COS INC NEW | 872540109 | 52,659 | $8.1M | 2.27% |
| 12 | OPTION CARE HEALTH INC | OPCH | 235,549 | $7.5M | 2.10% |
| 13 | CONSTELLATION BRANDS INC | STZ | 53,687 | $7.4M | 2.07% |
| 14 | STARBUCKS CORP | SBUX | 87,123 | $7.3M | 2.06% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 29,569 | $7.3M | 2.05% |
| 16 | SCOTTS MIRACLE-GRO CO | SMG | 118,234 | $6.9M | 1.93% |
| 17 | CHEVRON CORP NEW | CVX | 43,849 | $6.7M | 1.87% |
| 18 | MICROSOFT CORP | MSFT | 13,590 | $6.6M | 1.84% |
| 19 | WALMART INC | WMT | 57,682 | $6.4M | 1.80% |
| 20 | RTX CORPORATION | RTX | 34,811 | $6.4M | 1.79% |