Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002076480

Compass Wealth Management, LLC/GA

Atlanta, GA · File #028-25733

Latest AUM
$242.8M
Positions
66
Top-10 Concentration
63.3%
Filings
3

Sector Allocation

Technology
7.2%$17.4M
Financials
6.8%$16.6M
Utilities
0.7%$1.6M
Industrials
0.5%$1.1M
Healthcare
0.2%$396,132
Energy
0.1%$338,477
Real Estate
0.1%$232,013

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46429B291673,307$32.4M13.59%
2VANGUARD SCOTTSDALE FDS92206C102415,339$24.4M10.23%
3INVESCO EXCHANGE TRADED FD TIVZ317,305$14.4M6.06%
4LEGG MASON ETF INVT52468L505380,444$14.0M5.88%
5ISHARES TR464288588140,017$13.3M5.59%
6SPDR GOLD TRGLD30,849$12.2M5.13%
7SELECT SECTOR SPDR TR81369Y605198,337$10.9M4.56%
8SELECT SECTOR SPDR TR81369Y20967,802$10.5M4.40%
9NVIDIA CORPORATIONNVDA51,660$9.6M4.04%
10SCHWAB STRATEGIC TR808524797328,224$9.0M3.78%
11SELECT SECTOR SPDR TR81369Y70451,628$8.0M3.36%
12ISHARES TR46435G32673,738$6.1M2.55%
13WORLD GOLD TRGLDW66,022$5.6M2.36%
14VANGUARD INTL EQUITY INDEX F922042858104,370$5.6M2.35%
15SELECT SECTOR SPDR TR81369Y40745,530$5.4M2.28%
16SELECT SECTOR SPDR TR81369Y30866,099$5.1M2.15%
17SELECT SECTOR SPDR TR81369Y85242,549$5.0M2.10%
18J P MORGAN EXCHANGE TRADED F46641Q16757,326$4.1M1.73%
19SELECT SECTOR SPDR TR81369Y50674,295$3.3M1.39%
20VANGUARD SCOTTSDALE FDS92206C84757,152$3.2M1.34%