Compass Wealth Management LLC

CIK 0001965653 • 7 13F filings • Apr 29, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("compass-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Compass Wealth Management LLC, Compliance Consultant
Address: 10 WATER STREET, GUILFORD, CT, 06437
Phone: 720-210-9470
AUM: $401.0M

AUM over time

$528.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $419.9M152 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.8M	0.9%	27,686 SH	New
ABBVIE INC	COM	$5.3M	1.3%Prev: 1.4%	28,780 SH	Decreased+2,652 SH
ADOBE INC	COM	$1.5M	0.4%	3,892 SH	New
ADVANCED ENERGY INDS	COM	$8.8M	2.1%Prev: 3.1%	66,114 SH	Decreased+27,036 SH
AIR PRODS & CHEMS INC	COM	$8.5M	2.0%	30,107 SH	New
AIRBNB INC	COM CL A	$331K	0.1%	2,500 SH	New
ALPHABET INC	CAP STK CL A	$7.2M	1.7%Prev: 2.8%	40,795 SH	Decreased+1,350 SH
ALPHABET INC	CAP STK CL C	$8.1M	1.9%Prev: 3.2%	45,645 SH	Decreased+745 SH
AMAZON COM INC	COM	$1.4M	0.3%	6,219 SH	New
AMERICAN EXPRESS CO	COM	$4.3M	1.0%Prev: 0.9%	13,569 SH	Increased+1,708 SH
AMERICAN TOWER CORP NEW	COM	$3.6M	0.8%	16,097 SH	New
AMGEN INC	COM	$216K	0.1%	775 SH	New
ANALOG DEVICES INC	COM	$734K	0.2%	3,085 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.2M	0.3%	16,779 SH	New
APPLE INC	COM	$2.4M	0.6%Prev: 0.7%	11,503 SH	Decreased+556 SH
APPLIED MATLS INC	COM	$7.9M	1.9%Prev: 3.2%	43,381 SH	Decreased+5,229 SH
AUTOZONE INC	COM	$1.3M	0.3%	363 SH	New
BANK NEW YORK MELLON CORP	COM	$219K	0.1%	2,400 SH	New
BECTON DICKINSON & CO	COM	$563K	0.1%	3,266 SH	New
BERKLEY W R CORP	COM	$979K	0.2%Prev: 0.2%	13,331 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$784K	0.2%	1,614 SH	New
BLACKROCK INC	COM	$3.8M	0.9%	3,577 SH	New
BLACKSTONE INC	COM	$6.0M	1.4%Prev: 1.1%	40,150 SH	Increased+1,504 SH
BROADCOM INC	COM	$30.5M	7.3%Prev: 6.3%	110,814 SH	Increased+28,476 SH
BWX TECHNOLOGIES INC	COM	$5.1M	1.2%Prev: 0.8%	35,450 SH	Increased+18,725 SH
CANADIAN PACIFIC KANSAS CITY	COM	$5.0M	1.2%Prev: 1.3%	63,036 SH	Decreased-4,477 SH
CARMAX INC	COM	$313K	0.1%	4,650 SH	New
CARRIER GLOBAL CORPORATION	COM	$772K	0.2%Prev: 0.2%	10,550 SH	Increased-1,496 SH
CENCORA INC	COM	$470K	0.1%	1,566 SH	New
CHEVRON CORP NEW	COM	$6.1M	1.5%	42,822 SH	New
CHUBB LIMITED	COM	$4.6M	1.1%	15,802 SH	New
CISCO SYS INC	COM	$5.2M	1.2%Prev: 1.2%	74,558 SH	Increased+10,890 SH
CITIGROUP INC	COM NEW	$1.2M	0.3%	14,274 SH	New
CITIZENS FINL GROUP INC	COM	$481K	0.1%Prev: 0.2%	10,750 SH	Decreased+50 SH
CME GROUP INC	COM	$2.1M	0.5%	7,625 SH	New
COLGATE PALMOLIVE CO	COM	$293K	0.1%	3,221 SH	New
COMCAST CORP NEW	CL A	$399K	0.1%	11,167 SH	New
CONSTELLATION BRANDS INC	CL A	$8.4M	2.0%Prev: 2.1%	51,857 SH	Increased-4,146 SH
CORNING INC	COM	$3.6M	0.8%Prev: 1.8%	67,744 SH	Decreased+14,318 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.6%	2,508 SH	New
COTY INC	COM CL A	$2.9M	0.7%	629,975 SH	New
CROWN CASTLE INC	COM	$6.0M	1.4%Prev: 1.5%	58,280 SH	Increased-14,327 SH
CVS HEALTH CORP	COM	$264K	0.1%	3,834 SH	New
DANAHER CORPORATION	COM	$9.4M	2.2%	47,606 SH	New
DELTA AIR LINES INC DEL	COM NEW	$237K	0.1%	4,820 SH	New
DIAGEO PLC	SPON ADR NEW	$517K	0.1%	5,123 SH	New
DOVER CORP	COM	$348K	0.1%	1,897 SH	New
EATON CORP PLC	SHS	$378K	0.1%	1,060 SH	New
ELEVANCE HEALTH INC	COM	$493K	0.1%	1,268 SH	New
ELI LILLY & CO	COM	$4.8M	1.1%	6,128 SH	New
EMERSON ELEC CO	COM	$1.9M	0.4%Prev: 0.4%	14,149 SH	Increased+1,031 SH
ENTEGRIS INC	COM	$3.0M	0.7%Prev: 1.3%	37,090 SH	Decreased-7,273 SH
EOG RES INC	COM	$2.1M	0.5%Prev: 1.2%	17,643 SH	Decreased-16,579 SH
EXXON MOBIL CORP	COM	$235K	0.1%	2,180 SH	New
FEDEX CORP	COM	$3.0M	0.7%Prev: 1.0%	13,012 SH	Decreased+1,727 SH
FIDELITY NATL INFORMATION SV	COM	$6.4M	1.5%Prev: 0.7%	78,016 SH	Increased+14,247 SH
FIRST SOLAR INC	COM	$321K	0.1%	1,940 SH	New
FISERV INC	COM	$5.7M	1.4%	32,953 SH	New
FREEPORT-MCMORAN INC	CL B	$1.1M	0.3%	26,301 SH	New
GENERAL AMERN INVS CO INC	COM	$272K	0.1%	4,848 SH	New
GRIFOLS S A	SP ADR REP B NVT	$688K	0.2%	76,116 SH	New
HCA HEALTHCARE INC	COM	$4.9M	1.2%Prev: 1.3%	12,747 SH	Decreased+1,696 SH
HEXCEL CORP NEW	COM	$481K	0.1%	8,521 SH	New
HOME DEPOT INC	COM	$311K	0.1%	848 SH	New
HONEYWELL INTL INC	COM	$1.8M	0.4%	7,614 SH	New
HUNTINGTON INGALLS INDS INC	COM	$266K	0.1%	1,100 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$246K	0.1%	835 SH	New
INTUIT	COM	$3.8M	0.9%	4,870 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$22.1M	5.3%Prev: 5.5%	121,687 SH	Decreased+4,823 SH
INVESCO QQQ TR	UNIT SER 1	$384K	0.1%	696 SH	New
ISHARES TR	CORE MSCI PAC	$203K	0.0%	2,961 SH	New
ISHARES TR	CORE S&P MCP ETF	$219K	0.1%	3,529 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.4%Prev: 0.4%	16,331 SH	Decreased+1,807 SH
ISHARES TR	CORE S&P500 ETF	$633K	0.2%	1,020 SH	New
ISHARES TR	RUS 1000 GRW ETF	$569K	0.1%	1,340 SH	New
JACOBS SOLUTIONS INC	COM	$3.6M	0.9%Prev: 0.9%	27,531 SH	Decreased-1,681 SH
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	$430K	0.1%	450,000 SH	New
JOHNSON & JOHNSON	COM	$562K	0.1%	3,682 SH	New
JPMORGAN CHASE & CO.	COM	$12.2M	2.9%	42,167 SH	New
KIMBERLY-CLARK CORP	COM	$476K	0.1%	3,692 SH	New
KINDER MORGAN INC DEL	COM	$2.0M	0.5%Prev: 1.0%	68,902 SH	Decreased-49,659 SH
KROGER CO	COM	$477K	0.1%	6,645 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$448K	0.1%	1,787 SH	New
LABCORP HOLDINGS INC	COM SHS	$362K	0.1%	1,379 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$1.9M	0.5%Prev: 0.5%	39,675 SH	Increased+19,057 SH
LOCKHEED MARTIN CORP	COM	$341K	0.1%	736 SH	New
LOWES COS INC	COM	$355K	0.1%	1,600 SH	New
MARRIOTT INTL INC NEW	CL A	$5.0M	1.2%Prev: 1.4%	18,204 SH	Decreased+680 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.6%	4,467 SH	New
MEDTRONIC PLC	SHS	$3.8M	0.9%Prev: 1.1%	44,151 SH	Decreased-8,632 SH
MERCK & CO INC	COM	$402K	0.1%	5,084 SH	New
META PLATFORMS INC	CL A	$201K	0.0%	273 SH	New
MICROSOFT CORP	COM	$6.9M	1.6%Prev: 1.2%	13,911 SH	Increased+643 SH
MOOG INC	CL A	$3.0M	0.7%Prev: 1.2%	16,383 SH	Decreased+261 SH
NIKE INC	CL B	$1.3M	0.3%Prev: 0.2%	18,972 SH	Increased+914 SH
NORTHERN TR CORP	COM	$739K	0.2%	5,829 SH	New
NOVARTIS AG	SPONSORED ADR	$1.6M	0.4%Prev: 0.5%	13,322 SH	Decreased+475 SH
NUCOR CORP	COM	$2.2M	0.5%Prev: 0.9%	17,253 SH	Decreased-3,801 SH
NVIDIA CORPORATION	COM	$250K	0.1%	1,583 SH	New
OPTION CARE HEALTH INC	COM NEW	$6.0M	1.4%Prev: 1.6%	184,778 SH	Decreased-49,720 SH
ORACLE CORP	COM	$606K	0.1%	2,771 SH	New
OTIS WORLDWIDE CORP	COM	$942K	0.2%	9,515 SH	New
PARKER-HANNIFIN CORP	COM	$210K	0.0%	300 SH	New
PENTAIR PLC	SHS	$3.6M	0.9%Prev: 0.7%	35,465 SH	Increased+3,793 SH
PEPSICO INC	COM	$1.5M	0.3%Prev: 0.6%	10,998 SH	Decreased-5,584 SH
PHILLIPS 66	COM	$4.7M	1.1%Prev: 1.6%	39,192 SH	Decreased+4,455 SH
PINTEREST INC	CL A	$4.8M	1.1%	134,240 SH	New
PNC FINL SVCS GROUP INC	COM	$1.1M	0.3%	6,032 SH	New
POOL CORP	COM	$1.3M	0.3%Prev: 0.5%	4,436 SH	Decreased-5,996 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.4%	9,540 SH	New
REVVITY INC	COM	$520K	0.1%	5,373 SH	New
RIO TINTO PLC	SPONSORED ADR	$769K	0.2%Prev: 0.3%	13,180 SH	Decreased+300 SH
ROCKET COS INC	COM CL A	$1.9M	0.5%Prev: 1.2%	134,550 SH	Decreased-210,021 SH
RTX CORPORATION	COM	$5.2M	1.2%Prev: 1.6%	35,876 SH	Decreased+2,214 SH
S&P GLOBAL INC	COM	$290K	0.1%	550 SH	New
SCHWAB CHARLES CORP	COM	$3.1M	0.7%Prev: 0.7%	34,003 SH	Increased+2,034 SH
SCOTTS MIRACLE-GRO CO	CL A	$6.1M	1.4%Prev: 1.8%	91,898 SH	Decreased-30,569 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$486K	0.1%	1,918 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$229K	0.1%	1,984 SH	New
SOUTHERN CO	COM	$289K	0.1%	3,150 SH	New
SOUTHWEST AIRLS CO	COM	$205K	0.0%	6,305 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$628K	0.1%	1,426 SH	New
SPDR GOLD TR	GOLD SHS	$615K	0.1%	2,018 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	0.7%	5,010 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.6M	0.4%	2,759 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$3.6M	0.9%	66,357 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.4M	1.1%	61,009 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$3.0M	0.7%	70,847 SH	New
STARBUCKS CORP	COM	$5.4M	1.3%Prev: 1.9%	59,316 SH	Decreased-27,482 SH
SYSCO CORP	COM	$353K	0.1%	4,665 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.6M	1.6%	29,158 SH	New
TARGET CORP	COM	$350K	0.1%	3,552 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6.4M	1.5%Prev: 1.1%	38,209 SH	Increased+17,165 SH
TETRA TECH INC NEW	COM	$544K	0.1%Prev: 0.1%	15,125 SH	Increased
TEXAS INSTRS INC	COM	$301K	0.1%	1,452 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$448K	0.1%	1,104 SH	New
TJX COS INC NEW	COM	$6.8M	1.6%Prev: 2.0%	55,130 SH	Decreased+5,028 SH
TOLL BROTHERS INC	COM	$345K	0.1%	3,020 SH	New
TRANE TECHNOLOGIES PLC	SHS	$306K	0.1%	700 SH	New
TRAVELERS COMPANIES INC	COM	$3.1M	0.7%Prev: 0.9%	11,649 SH	Decreased-336 SH
TYSON FOODS INC	CL A	$495K	0.1%	8,850 SH	New
V F CORP	COM	$6.5M	1.5%Prev: 2.6%	549,643 SH	Decreased-69,178 SH
VALERO ENERGY CORP	COM	$381K	0.1%	2,838 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.3%Prev: 0.6%	15,655 SH	Decreased-16,066 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$507K	0.1%	4,640 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$878K	0.2%	3,125 SH	New
VARONIS SYS INC	COM	$4.8M	1.1%Prev: 0.2%	93,918 SH	Increased+62,895 SH
VISA INC	COM CL A	$3.1M	0.7%	8,597 SH	New
WALMART INC	COM	$5.8M	1.4%Prev: 1.7%	59,767 SH	Decreased+5,270 SH
WASTE MGMT INC DEL	COM	$3.4M	0.8%Prev: 0.8%	15,026 SH	Increased+468 SH
WILLIAMS COS INC	COM	$4.5M	1.1%Prev: 1.2%	71,233 SH	Decreased+2,785 SH
YUM BRANDS INC	COM	$209K	0.0%	1,408 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.6M
AIR PRODUCTS AND CHEMICALS I — $8.5M
AMERICAN TOWER CORP — $2.7M
CHEVRON CORPORATION — $8.8M
CHUBB LTD SWITZ — $6.2M
DANAHER CORP DEL — $9.3M
FREEPORT MCMORAN INC — $1.3M
JPMORGAN CHASE & CO — $10.9M
MID-AMER APT CMNTYS INC — $5.2M
NETFLIX INC. — $4.9M
SPDR SERIES TRUST — $16.4M
TAIWAN SEMICONDUCTOR MANUFAC — $9.0M
UBER TECHNOLOGIES INC — $4.2M
VANGUARD TAX-MANAGED FDS — $770K
VEEVA SYS INC — $4.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001965653-26-000001	$401.0M	View
Nov 7, 2025	Q3 2025	13F-HR	0001965653-25-000009	$447.9M	View
Aug 10, 2026	Q2 2026