Compass Wealth Management LLC

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

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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: $447.9M148 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.6M	0.8%	27,198 SH	New
ABBVIE INC	COM	$6.7M	1.5%Prev: 1.2%	28,830 SH	Increased+3,002 SH
ADOBE INC	COM	$1.1M	0.3%Prev: 0.1%	3,175 SH	Increased+505 SH
ADVANCED ENERGY INDS	COM	$10.2M	2.3%Prev: 2.5%	59,824 SH	Decreased+24,086 SH
AIR PRODS & CHEMS INC	COM	$8.1M	1.8%	29,863 SH	New
ALPHABET INC	CAP STK CL A	$9.8M	2.2%Prev: 2.6%	40,205 SH	Decreased+1,476 SH
ALPHABET INC	CAP STK CL C	$11.2M	2.5%Prev: 2.9%	45,790 SH	Decreased+1,988 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.3%	6,099 SH	Decreased-554 SH
AMERICAN EXPRESS CO	COM	$4.4M	1.0%Prev: 0.7%	13,135 SH	Increased+1,529 SH
AMERICAN TOWER CORP NEW	COM	$3.1M	0.7%	16,036 SH	New
AMGEN INC	COM	$219K	0.0%Prev: 0.1%	775 SH	Decreased
ANALOG DEVICES INC	COM	$758K	0.2%Prev: 0.2%	3,085 SH	Decreased+217 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$585K	0.1%	9,809 SH	New
APPLE INC	COM	$2.8M	0.6%Prev: 0.6%	11,068 SH	Decreased+98 SH
APPLIED MATLS INC	COM	$8.8M	2.0%Prev: 4.7%	42,796 SH	Decreased+8,439 SH
AUTOZONE INC	COM	$1.6M	0.3%Prev: 0.2%	362 SH	Increased+68 SH
BANK NEW YORK MELLON CORP	COM	$262K	0.1%	2,400 SH	New
BECTON DICKINSON & CO	COM	$608K	0.1%Prev: 0.1%	3,246 SH	Increased+37 SH
BERKLEY W R CORP	COM	$1.0M	0.2%Prev: 0.2%	13,331 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$816K	0.2%Prev: 1.4%	1,624 SH	Decreased-12,766 SH
BLACKROCK INC	COM	$4.2M	0.9%Prev: 0.6%	3,564 SH	Increased+141 SH
BLACKSTONE INC	COM	$6.8M	1.5%Prev: 0.9%	40,000 SH	Increased+1,435 SH
BRISTOL-MYERS SQUIBB CO	COM	$236K	0.1%Prev: 0.1%	5,237 SH	Decreased-411 SH
BROADCOM INC	COM	$31.8M	7.1%Prev: 5.6%	96,518 SH	Increased+17,977 SH
BWX TECHNOLOGIES INC	COM	$5.9M	1.3%Prev: 0.6%	31,885 SH	Increased+16,045 SH
CANADIAN PACIFIC KANSAS CITY	COM	$4.7M	1.1%Prev: 1.1%	63,670 SH	Decreased-1,459 SH
CARRIER GLOBAL CORPORATION	COM	$749K	0.2%Prev: 0.2%	12,550 SH	Decreased+533 SH
CENCORA INC	COM	$490K	0.1%Prev: 0.1%	1,569 SH	Increased-8 SH
CHEVRON CORP NEW	COM	$7.0M	1.6%	45,367 SH	New
CHUBB LIMITED	COM	$4.7M	1.1%Prev: 1.2%	16,715 SH	Decreased-2,208 SH
CISCO SYS INC	COM	$4.7M	1.1%Prev: 1.4%	68,899 SH	Decreased+7,662 SH
CITIGROUP INC	COM NEW	$1.2M	0.3%Prev: 0.1%	11,499 SH	Increased+6,122 SH
CITIZENS FINL GROUP INC	COM	$571K	0.1%Prev: 0.1%	10,750 SH	Decreased+50 SH
CME GROUP INC	COM	$2.1M	0.5%Prev: 0.3%	7,625 SH	Increased+55 SH
COLGATE PALMOLIVE CO	COM	$257K	0.1%Prev: 0.1%	3,221 SH	Decreased-365 SH
CONSTELLATION BRANDS INC	CL A	$8.4M	1.9%Prev: 1.5%	62,698 SH	Increased+4,451 SH
CORNING INC	COM	$5.2M	1.2%Prev: 2.1%	63,944 SH	Decreased+21,042 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.5%	2,508 SH	New
CROWN CASTLE INC	COM	$6.2M	1.4%Prev: 1.0%	64,373 SH	Increased-7,208 SH
CVS HEALTH CORP	COM	$289K	0.1%Prev: 0.1%	3,834 SH	Decreased
DANAHER CORPORATION	COM	$9.7M	2.2%	49,137 SH	New
DELTA AIR LINES INC DEL	COM NEW	$274K	0.1%	4,820 SH	New
DIAGEO PLC	SPON ADR NEW	$489K	0.1%Prev: 0.1%	5,123 SH	Increased+834 SH
DOVER CORP	COM	$316K	0.1%Prev: 0.1%	1,897 SH	Decreased
EATON CORP PLC	SHS	$378K	0.1%Prev: 0.1%	1,010 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$394K	0.1%Prev: 0.1%	1,218 SH	Decreased
ELI LILLY & CO	COM	$4.7M	1.1%Prev: 1.4%	6,203 SH	Decreased+110 SH
EMERSON ELEC CO	COM	$1.8M	0.4%Prev: 0.3%	13,631 SH	Decreased+713 SH
ENTEGRIS INC	COM	$4.0M	0.9%Prev: 1.2%	42,820 SH	Decreased+6,765 SH
EOG RES INC	COM	$2.4M	0.5%Prev: 0.8%	21,703 SH	Decreased-11,825 SH
EXXON MOBIL CORP	COM	$246K	0.1%Prev: 0.1%	2,182 SH	Decreased
FEDEX CORP	COM	$2.8M	0.6%Prev: 0.7%	12,061 SH	Decreased+1,091 SH
FIDELITY NATL INFORMATION SV	COM	$5.2M	1.2%Prev: 0.2%	78,342 SH	Increased+57,356 SH
FIRST SOLAR INC	COM	$340K	0.1%Prev: 0.1%	1,540 SH	Decreased
FISERV INC	COM	$4.5M	1.0%	34,728 SH	New
FREEPORT-MCMORAN INC	CL B	$994K	0.2%	25,351 SH	New
GENERAL AMERN INVS CO INC	COM	$302K	0.1%Prev: 0.1%	4,848 SH	Decreased
GRIFOLS S A	SP ADR REP B NVT	$556K	0.1%Prev: 0.0%	55,818 SH	Increased+40,596 SH
HCA HEALTHCARE INC	COM	$5.1M	1.1%Prev: 0.8%	12,032 SH	Increased+1,006 SH
HEXCEL CORP NEW	COM	$597K	0.1%Prev: 0.2%	9,521 SH	Decreased
HOME DEPOT INC	COM	$344K	0.1%Prev: 0.0%	848 SH	Increased+102 SH
HONEYWELL INTL INC	COM	$1.6M	0.4%Prev: 0.2%	7,514 SH	Increased+3,894 SH
HUNTINGTON INGALLS INDS INC	COM	$317K	0.1%Prev: 0.1%	1,100 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$236K	0.1%Prev: 0.0%	835 SH	Increased
INTUIT	COM	$3.3M	0.7%Prev: 0.2%	4,795 SH	Increased+790 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$23.5M	5.2%Prev: 4.5%	123,693 SH	Decreased+11,258 SH
INVESCO QQQ TR	UNIT SER 1	$380K	0.1%Prev: 0.1%	633 SH	Decreased-78 SH
ISHARES TR	CORE MSCI PAC	$219K	0.0%	2,976 SH	New
ISHARES TR	CORE S&P MCP ETF	$230K	0.1%Prev: 0.1%	3,529 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.4%Prev: 0.4%	16,152 SH	Decreased+2,400 SH
ISHARES TR	CORE S&P500 ETF	$632K	0.1%Prev: 0.1%	945 SH	Decreased+75 SH
ISHARES TR	RUS 1000 GRW ETF	$628K	0.1%Prev: 0.1%	1,340 SH	Increased-3,360 SH
JACOBS SOLUTIONS INC	COM	$4.1M	0.9%Prev: 0.7%	27,229 SH	Increased-950 SH
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	$437K	0.1%	450,000 SH	New
JOHNSON & JOHNSON	COM	$674K	0.2%Prev: 0.2%	3,634 SH	Decreased-351 SH
JPMORGAN CHASE & CO.	COM	$12.9M	2.9%	40,977 SH	New
KIMBERLY-CLARK CORP	COM	$448K	0.1%Prev: 0.1%	3,604 SH	Decreased-3,450 SH
KINDER MORGAN INC DEL	COM	$1.8M	0.4%Prev: 0.7%	62,925 SH	Decreased-57,409 SH
KROGER CO	COM	$448K	0.1%Prev: 0.1%	6,645 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$546K	0.1%Prev: 0.1%	1,787 SH	Increased
LABCORP HOLDINGS INC	COM SHS	$396K	0.1%Prev: 0.1%	1,379 SH	Increased+67 SH
LATTICE SEMICONDUCTOR CORP	COM	$2.9M	0.6%Prev: 0.4%	39,650 SH	Increased+27,335 SH
LOCKHEED MARTIN CORP	COM	$342K	0.1%Prev: 0.1%	686 SH	Increased+75 SH
LOWES COS INC	COM	$402K	0.1%Prev: 0.1%	1,600 SH	Increased
MARRIOTT INTL INC NEW	CL A	$4.7M	1.1%Prev: 1.2%	18,149 SH	Decreased+625 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.6%Prev: 0.4%	4,467 SH	Increased+38 SH
MEDTRONIC PLC	SHS	$4.3M	1.0%Prev: 0.9%	45,479 SH	Decreased-13,095 SH
MERCK & CO INC	COM	$484K	0.1%Prev: 0.2%	5,771 SH	Decreased-716 SH
META PLATFORMS INC	CL A	$200K	0.0%	273 SH	New
MICROSOFT CORP	COM	$6.9M	1.5%Prev: 0.9%	13,232 SH	Increased+37 SH
MOOG INC	CL A	$3.4M	0.8%Prev: 1.3%	16,383 SH	Decreased+261 SH
NIKE INC	CL B	$1.3M	0.3%Prev: 0.1%	18,972 SH	Increased+2,014 SH
NORTHERN TR CORP	COM	$785K	0.2%Prev: 0.2%	5,829 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$1.7M	0.4%Prev: 0.4%	13,197 SH	Decreased+450 SH
NUCOR CORP	COM	$2.3M	0.5%Prev: 0.8%	17,228 SH	Decreased-2,553 SH
NVIDIA CORPORATION	COM	$310K	0.1%Prev: 0.1%	1,663 SH	Increased+169 SH
OPTION CARE HEALTH INC	COM NEW	$6.4M	1.4%Prev: 0.9%	232,053 SH	Increased+1,106 SH
ORACLE CORP	COM	$742K	0.2%Prev: 0.1%	2,637 SH	Increased+205 SH
OTIS WORLDWIDE CORP	COM	$870K	0.2%Prev: 0.1%	9,515 SH	Increased+1,774 SH
PARKER-HANNIFIN CORP	COM	$227K	0.1%Prev: 0.1%	300 SH	Decreased
PENTAIR PLC	SHS	$3.9M	0.9%Prev: 0.4%	34,997 SH	Increased+5,975 SH
PEPSICO INC	COM	$1.5M	0.3%Prev: 0.5%	10,698 SH	Decreased-7,004 SH
PHILLIPS 66	COM	$5.4M	1.2%Prev: 1.0%	40,052 SH	Decreased+7,390 SH
PINTEREST INC	CL A	$4.0M	0.9%	125,290 SH	New
PNC FINL SVCS GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	5,962 SH	Decreased+1 SH
POOL CORP	COM	$2.3M	0.5%Prev: 0.6%	7,441 SH	Decreased-6,788 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.3%	9,290 SH	New
REVVITY INC	COM	$471K	0.1%Prev: 0.1%	5,373 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$850K	0.2%Prev: 0.2%	12,880 SH	Decreased
ROCKET COS INC	COM CL A	$4.4M	1.0%Prev: 1.3%	227,000 SH	Decreased-225,948 SH
RTX CORPORATION	COM	$6.0M	1.3%Prev: 1.2%	35,876 SH	Decreased+1,927 SH
S&P GLOBAL INC	COM	$268K	0.1%Prev: 0.3%	550 SH	Decreased-3,087 SH
SCHWAB CHARLES CORP	COM	$3.2M	0.7%Prev: 0.5%	33,365 SH	Increased+2,419 SH
SCOTTS MIRACLE-GRO CO	CL A	$5.5M	1.2%Prev: 1.7%	95,721 SH	Decreased-32,402 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$527K	0.1%	1,868 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$295K	0.1%Prev: 0.4%	1,984 SH	Decreased-16,998 SH
SOUTHERN CO	COM	$299K	0.1%Prev: 0.1%	3,150 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$638K	0.1%	1,376 SH	New
SPDR GOLD TR	GOLD SHS	$717K	0.2%Prev: 0.2%	2,018 SH	Decreased-744 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.7%	4,932 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.6M	0.4%	2,691 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$4.2M	0.9%	73,186 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.9M	1.1%	62,751 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$3.6M	0.8%	77,834 SH	New
STARBUCKS CORP	COM	$6.7M	1.5%Prev: 1.7%	79,193 SH	Decreased-6,921 SH
SYSCO CORP	COM	$384K	0.1%Prev: 0.1%	4,665 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.0M	1.8%	28,701 SH	New
TARGET CORP	COM	$304K	0.1%Prev: 0.1%	3,392 SH	Decreased+350 SH
TE CONNECTIVITY PLC	ORD SHS	$8.1M	1.8%Prev: 0.5%	36,729 SH	Increased+24,805 SH
TETRA TECH INC NEW	COM	$505K	0.1%Prev: 0.1%	15,125 SH	Increased
TEXAS INSTRS INC	COM	$267K	0.1%Prev: 0.1%	1,452 SH	Decreased+334 SH
THERMO FISHER SCIENTIFIC INC	COM	$523K	0.1%Prev: 0.1%	1,079 SH	Decreased
TJX COS INC NEW	COM	$7.9M	1.8%Prev: 1.4%	54,705 SH	Increased+4,743 SH
TOLL BROTHERS INC	COM	$417K	0.1%Prev: 0.1%	3,020 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$295K	0.1%Prev: 0.1%	700 SH	Decreased
TRAVELERS COMPANIES INC	COM	$3.2M	0.7%Prev: 0.7%	11,624 SH	Decreased-341 SH
TYSON FOODS INC	CL A	$481K	0.1%Prev: 0.1%	8,850 SH	Decreased
V F CORP	COM	$8.5M	1.9%Prev: 2.0%	590,496 SH	Decreased-41,946 SH
VALERO ENERGY CORP	COM	$398K	0.1%Prev: 0.1%	2,338 SH	Decreased+61 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.4%Prev: 0.6%	21,041 SH	Decreased-17,679 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$559K	0.1%Prev: 0.1%	4,640 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$945K	0.2%Prev: 0.2%	3,125 SH	Decreased
VARONIS SYS INC	COM	$5.5M	1.2%	95,093 SH	New
VISA INC	COM CL A	$2.8M	0.6%Prev: 0.5%	8,147 SH	Increased+736 SH
WALMART INC	COM	$6.1M	1.4%Prev: 1.2%	59,337 SH	Increased+5,406 SH
WASTE MGMT INC DEL	COM	$3.3M	0.7%Prev: 0.6%	14,989 SH	Increased+601 SH
WILLIAMS COS INC	COM	$4.4M	1.0%Prev: 1.0%	69,973 SH	Decreased+1,925 SH
YUM BRANDS INC	COM	$214K	0.0%Prev: 0.0%	1,408 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.3M
AIR PRODUCTS AND CHEMICALS I — $8.3M
AMERICAN TOWER CORP — $2.6M
ANHEUSER BUSCH INBEV SA NV — $807K
BANK MONTREAL MEDIUM — $219K
BANK OF NY MELLON CORP — $347K
BHP BILLITON LIMITED — $212K
CARLISLE COS INC — $741K
CHEVRON CORPORATION — $7.0M
COSTCO WHOLESALE CORPORATION — $2.3M
CUMMINS INC — $334K
DANAHER CORP DEL — $9.3M
DELTA AIR LINES INC — $365K
EAGLE MATLS INC — $1.8M
EASTGROUP PPTYS INC — $1.5M
FEDEX FGHT HLDG CO INC — $827K
FREEPORT MCMORAN INC — $1.3M
GENERAC HLDGS INC — $293K
HONEYWELL AEROSPACE INC — $799K
ISHARES TR — $422K
… and 25 more

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