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
Portfolio Value Over Time
2025-06
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 |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46429B291 | +124,046 | +$6.0M | -$208,919 |
| ADD | ISHARES TR | 464288588 | +31,552 | +$3.0M | +$7,535 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +25,119 | +$3.0M | -$2.5M |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +30,552 | +$2.0M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +41,830 | +$1.9M | -$1.4M |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C847 | -30,346 | -$1.7M | -$92,803 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +39,022 | +$1.7M | -$1.5M |
| REDUCE | ISHARES TR | 464287432 | -18,594 | -$1.6M | -$100,981 |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +33,429 | +$1.5M | -$1.2M |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +29,789 | +$1.4M | +$267,391 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $242.8M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $225.8M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $186.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B291 | 673,307 | $32.4M | 13.59% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 415,339 | $24.4M | 10.23% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 317,305 | $14.4M | 6.06% |
| 4 | LEGG MASON ETF INVT | 52468L505 | 380,444 | $14.0M | 5.88% |
| 5 | ISHARES TR | 464288588 | 140,017 | $13.3M | 5.59% |
| 6 | SPDR GOLD TR | GLD | 30,849 | $12.2M | 5.13% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 198,337 | $10.9M | 4.56% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 67,802 | $10.5M | 4.40% |
| 9 | NVIDIA CORPORATION | NVDA | 51,660 | $9.6M | 4.04% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 328,224 | $9.0M | 3.78% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 51,628 | $8.0M | 3.36% |
| 12 | ISHARES TR | 46435G326 | 73,738 | $6.1M | 2.55% |
| 13 | WORLD GOLD TR | GLDW | 66,022 | $5.6M | 2.36% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,370 | $5.6M | 2.35% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 45,530 | $5.4M | 2.28% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 66,099 | $5.1M | 2.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 42,549 | $5.0M | 2.10% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 57,326 | $4.1M | 1.73% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 74,295 | $3.3M | 1.39% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 57,152 | $3.2M | 1.34% |