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: $528.4M167 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.3M	0.4%	24,909 SH	New
ABBVIE INC	COM	$6.5M	1.2%Prev: 1.3%	25,828 SH	Increased-2,952 SH
ADOBE INC	COM	$547K	0.1%Prev: 0.4%	2,670 SH	Decreased-1,222 SH
ADVANCED ENERGY INDS	COM	$13.3M	2.5%Prev: 2.1%	35,738 SH	Increased-30,376 SH
AIR PRODUCTS AND CHEMICALS I	COM	$8.3M	1.6%	28,157 SH	New
ALPHABET INC	CAP STK CL A	$13.8M	2.6%Prev: 1.7%	38,729 SH	Increased-2,066 SH
ALPHABET INC	CAP STK CL C	$15.5M	2.9%Prev: 1.9%	43,802 SH	Increased-1,843 SH
AMAZON COM INC	COM	$1.6M	0.3%Prev: 0.3%	6,653 SH	Increased+434 SH
AMERICAN EXPRESS CO	COM	$3.9M	0.7%Prev: 1.0%	11,606 SH	Decreased-1,963 SH
AMERICAN TOWER CORP	COM	$2.6M	0.5%	15,636 SH	New
AMGEN INC	COM	$281K	0.1%Prev: 0.1%	775 SH	Increased
ANALOG DEVICES INC	COM	$1.1M	0.2%Prev: 0.2%	2,868 SH	Increased-217 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$807K	0.2%	9,794 SH	New
APPLE INC	COM	$3.2M	0.6%Prev: 0.6%	10,970 SH	Increased-533 SH
APPLIED MATLS INC	COM	$24.8M	4.7%Prev: 1.9%	34,357 SH	Increased-9,024 SH
AUTOZONE INC	COM	$940K	0.2%Prev: 0.3%	294 SH	Decreased-69 SH
BANK MONTREAL MEDIUM	COM	$219K	0.0%	1,240 SH	New
BANK OF NY MELLON CORP	COM	$347K	0.1%	2,400 SH	New
BECTON DICKINSON & CO	COM	$486K	0.1%Prev: 0.1%	3,209 SH	Decreased-57 SH
BERKLEY W R CORP	COM	$940K	0.2%Prev: 0.2%	13,331 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	1.4%Prev: 0.2%	14,390 SH	Increased+12,776 SH
BHP BILLITON LIMITED	SPONSORED ADS	$212K	0.0%	2,550 SH	New
BLACKROCK INC	COM	$3.3M	0.6%Prev: 0.9%	3,423 SH	Decreased-154 SH
BLACKSTONE INC	COM	$4.5M	0.9%Prev: 1.4%	38,565 SH	Decreased-1,585 SH
BRISTOL-MYERS SQUIBB CO	COM	$325K	0.1%	5,648 SH	New
BROADCOM INC	COM	$29.7M	5.6%Prev: 7.3%	78,541 SH	Decreased-32,273 SH
BWX TECHNOLOGIES INC	COM	$3.1M	0.6%Prev: 1.2%	15,840 SH	Decreased-19,610 SH
CANADIAN PACIFIC KANSAS CITY	COM	$5.6M	1.1%Prev: 1.2%	65,129 SH	Increased+2,093 SH
CARLISLE COS INC	COM	$741K	0.1%	2,044 SH	New
CARRIER GLOBAL CORPORATION	COM	$881K	0.2%Prev: 0.2%	12,017 SH	Increased+1,467 SH
CENCORA INC	COM	$446K	0.1%Prev: 0.1%	1,577 SH	Decreased+11 SH
CHEVRON CORPORATION	COM	$7.0M	1.3%	42,220 SH	New
CHUBB LIMITED	COM	$6.4M	1.2%Prev: 1.1%	18,923 SH	Increased+3,121 SH
CISCO SYS INC	COM	$7.2M	1.4%Prev: 1.2%	61,237 SH	Increased-13,321 SH
CITIGROUP INC	COM NEW	$753K	0.1%Prev: 0.3%	5,377 SH	Decreased-8,897 SH
CITIZENS FINL GROUP INC	COM	$750K	0.1%Prev: 0.1%	10,700 SH	Increased-50 SH
CME GROUP INC	COM	$1.7M	0.3%Prev: 0.5%	7,570 SH	Decreased-55 SH
COLGATE PALMOLIVE CO	COM	$329K	0.1%Prev: 0.1%	3,586 SH	Increased+365 SH
CONSTELLATION BRANDS INC	CL A	$8.1M	1.5%Prev: 2.0%	58,247 SH	Decreased+6,390 SH
CORNING INC	COM	$11.0M	2.1%Prev: 0.8%	42,902 SH	Increased-24,842 SH
COSTCO WHOLESALE CORPORATION	COM	$2.3M	0.4%	2,433 SH	New
CROWN CASTLE INC	COM	$5.4M	1.0%Prev: 1.4%	71,581 SH	Decreased+13,301 SH
CUMMINS INC	COM	$334K	0.1%	469 SH	New
CVS HEALTH CORP	COM	$397K	0.1%Prev: 0.1%	3,834 SH	Increased
DANAHER CORP DEL	COM	$9.3M	1.8%	48,706 SH	New
DELTA AIR LINES INC	COM NEW	$365K	0.1%	3,900 SH	New
DIAGEO PLC	SPON ADR NEW	$345K	0.1%Prev: 0.1%	4,289 SH	Decreased-834 SH
DOVER CORP	COM	$425K	0.1%Prev: 0.1%	1,897 SH	Increased
EAGLE MATLS INC	COM	$1.8M	0.3%	7,788 SH	New
EASTGROUP PPTYS INC	COM	$1.5M	0.3%	7,436 SH	New
EATON CORP PLC	SHS	$430K	0.1%Prev: 0.1%	1,010 SH	Increased-50 SH
ELEVANCE HEALTH INC FORMERLY	COM	$471K	0.1%	1,218 SH	New
ELI LILLY & CO	COM	$7.3M	1.4%Prev: 1.1%	6,093 SH	Increased-35 SH
EMERSON ELEC CO	COM	$1.8M	0.3%Prev: 0.4%	12,918 SH	Decreased-1,231 SH
ENTEGRIS INC	COM	$6.5M	1.2%Prev: 0.7%	36,055 SH	Increased-1,035 SH
EOG RES INC	COM	$4.3M	0.8%Prev: 0.5%	33,528 SH	Increased+15,885 SH
EXXON MOBIL CORP	COM	$298K	0.1%Prev: 0.1%	2,182 SH	Increased+2 SH
FEDEX CORP	COM	$3.4M	0.7%Prev: 0.7%	10,970 SH	Increased-2,042 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$827K	0.2%	5,480 SH	New
FIDELITY NATL INFORMATION SV	COM	$816K	0.2%Prev: 1.5%	20,986 SH	Decreased-57,030 SH
FIRST SOLAR INC	COM	$363K	0.1%Prev: 0.1%	1,540 SH	Increased-400 SH
FREEPORT MCMORAN INC	CL B	$1.3M	0.3%	21,425 SH	New
GENERAC HLDGS INC	COM	$293K	0.1%	1,000 SH	New
GENERAL AMERN INVS CO INC	COM	$309K	0.1%Prev: 0.1%	4,848 SH	Increased
GRIFOLS S A	SP ADR REP B NVT	$108K	0.0%Prev: 0.2%	15,222 SH	Decreased-60,894 SH
HCA HEALTHCARE INC	COM	$4.3M	0.8%Prev: 1.2%	11,026 SH	Decreased-1,721 SH
HEXCEL CORP NEW	COM	$953K	0.2%Prev: 0.1%	9,521 SH	Increased+1,000 SH
HOME DEPOT INC	COM	$263K	0.0%Prev: 0.1%	746 SH	Decreased-102 SH
HONEYWELL AEROSPACE INC	COM	$799K	0.2%	3,614 SH	New
HONEYWELL INTL INC	COM	$810K	0.2%Prev: 0.4%	3,620 SH	Decreased-3,994 SH
HUNTINGTON INGALLS INDS INC	COM	$308K	0.1%Prev: 0.1%	1,100 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$235K	0.0%Prev: 0.1%	835 SH	Decreased
INTUIT	COM	$1.0M	0.2%Prev: 0.9%	4,005 SH	Decreased-865 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$23.9M	4.5%Prev: 5.3%	112,435 SH	Increased-9,252 SH
INVESCO QQQ TR	UNIT SER 1	$524K	0.1%Prev: 0.1%	711 SH	Increased+15 SH
ISHARES TR	CORE S&P MCP ETF	$272K	0.1%Prev: 0.1%	3,529 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$2.0M	0.4%Prev: 0.4%	13,752 SH	Increased-2,579 SH
ISHARES TR	CORE S&P TTL STK	$422K	0.1%	2,569 SH	New
ISHARES TR	CORE S&P500 ETF	$652K	0.1%Prev: 0.2%	870 SH	Increased-150 SH
ISHARES TR	RUS 1000 GRW ETF	$584K	0.1%Prev: 0.1%	4,700 SH	Increased+3,360 SH
JACOBS SOLUTIONS INC	COM	$3.6M	0.7%Prev: 0.9%	28,179 SH	Decreased+648 SH
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.1%	3,985 SH	Increased+303 SH
JPMORGAN CHASE & CO	COM	$12.1M	2.3%	37,070 SH	New
KIMBERLY-CLARK CORP	COM	$774K	0.1%Prev: 0.1%	7,054 SH	Increased+3,362 SH
KINDER MORGAN INC DEL	COM	$3.8M	0.7%Prev: 0.5%	120,334 SH	Increased+51,432 SH
KROGER CO	COM	$369K	0.1%Prev: 0.1%	6,645 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$519K	0.1%Prev: 0.1%	1,787 SH	Increased
LABCORP HOLDINGS INC	COM SHS	$367K	0.1%Prev: 0.1%	1,312 SH	Increased-67 SH
LAM RESEARCH CORP	COM NEW	$611K	0.1%	1,410 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$1.9M	0.4%Prev: 0.5%	12,315 SH	Decreased-27,360 SH
LOCKHEED MARTIN CORP	COM	$311K	0.1%Prev: 0.1%	611 SH	Decreased-125 SH
LOWES COS INC	COM	$353K	0.1%Prev: 0.1%	1,600 SH	Decreased
MARATHON PETE CORP	COM	$201K	0.0%	785 SH	New
MARRIOTT INTL INC NEW	CL A	$6.5M	1.2%Prev: 1.2%	17,524 SH	Increased-680 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.4%Prev: 0.6%	4,429 SH	Decreased-38 SH
MEDTRONIC PLC	SHS	$4.6M	0.9%Prev: 0.9%	58,574 SH	Increased+14,423 SH
MERCK & CO INC	COM	$834K	0.2%Prev: 0.1%	6,487 SH	Increased+1,403 SH
MICRON TECHNOLOGY INC	COM	$519K	0.1%	450 SH	New
MICROSOFT CORP	COM	$4.9M	0.9%Prev: 1.6%	13,195 SH	Decreased-716 SH
MID-AMER APT CMNTYS INC	COM	$7.0M	1.3%	50,293 SH	New
MOODYS CORP	COM	$1.8M	0.3%	3,934 SH	New
MOOG INC	CL A	$6.8M	1.3%Prev: 0.7%	16,122 SH	Increased-261 SH
MORGAN STANLEY	COM NEW	$248K	0.0%	1,184 SH	New
NETFLIX INC.	COM	$5.1M	1.0%	71,090 SH	New
NIKE INC	CL B	$696K	0.1%Prev: 0.3%	16,958 SH	Decreased-2,014 SH
NORTHERN TR CORP	COM	$1.0M	0.2%Prev: 0.2%	5,829 SH	Increased
NOVARTIS AG	SPONSORED ADR	$2.0M	0.4%Prev: 0.4%	12,747 SH	Increased-575 SH
NUCOR CORP	COM	$4.4M	0.8%Prev: 0.5%	19,781 SH	Increased+2,528 SH
NVIDIA CORPORATION	COM	$299K	0.1%Prev: 0.1%	1,494 SH	Increased-89 SH
OPTION CARE HEALTH INC	COM NEW	$4.8M	0.9%Prev: 1.4%	230,947 SH	Decreased+46,169 SH
ORACLE CORP	COM	$356K	0.1%Prev: 0.1%	2,432 SH	Decreased-339 SH
OTIS WORLDWIDE CORP	COM	$554K	0.1%Prev: 0.2%	7,741 SH	Decreased-1,774 SH
PARKER-HANNIFIN CORP	COM	$293K	0.1%Prev: 0.0%	300 SH	Increased
PENTAIR PLC	SHS	$2.2M	0.4%Prev: 0.9%	29,022 SH	Decreased-6,443 SH
PEPSICO INC	COM	$2.4M	0.5%Prev: 0.3%	17,702 SH	Increased+6,704 SH
PHILLIPS 66	COM	$5.5M	1.0%Prev: 1.1%	32,662 SH	Increased-6,530 SH
PNC FINL SVCS GROUP INC	COM	$1.5M	0.3%Prev: 0.3%	5,961 SH	Increased-71 SH
POOL CORP	COM	$3.1M	0.6%Prev: 0.3%	14,229 SH	Increased+9,793 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.3%	9,439 SH	New
PROSHARES TR	PSHS ULTSH 20YRS	$210K	0.0%	6,000 SH	New
REVVITY INC	COM	$598K	0.1%Prev: 0.1%	5,373 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$1.2M	0.2%Prev: 0.2%	12,880 SH	Increased-300 SH
ROCKET COS INC	COM CL A	$7.1M	1.3%Prev: 0.5%	452,948 SH	Increased+318,398 SH
RTX CORPORATION	COM	$6.4M	1.2%Prev: 1.2%	33,949 SH	Increased-1,927 SH
S&P GLOBAL INC	COM	$1.5M	0.3%Prev: 0.1%	3,637 SH	Increased+3,087 SH
SCHWAB CHARLES CORP	COM	$2.9M	0.5%Prev: 0.7%	30,946 SH	Decreased-3,057 SH
SCOTTS MIRACLE-GRO CO	CL A	$8.7M	1.7%Prev: 1.4%	128,123 SH	Increased+36,225 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$698K	0.1%	3,666 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.2M	0.4%Prev: 0.1%	18,982 SH	Increased+16,998 SH
SOUTHERN CO	COM	$301K	0.1%Prev: 0.1%	3,150 SH	Increased
SOUTHWEST AIRLS CO	COM	$304K	0.1%Prev: 0.0%	5,905 SH	Increased-400 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.2%Prev: 0.1%	2,762 SH	Increased+744 SH
SPDR SERIES TRUST	ST STR P400MID	$4.5M	0.8%	66,090 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$8.4M	1.6%	95,428 SH	New
SPDR SERIES TRUST	ST STR SP PHARMA	$1.8M	0.3%	26,652 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$4.5M	0.8%	77,747 SH	New
STARBUCKS CORP	COM	$8.8M	1.7%Prev: 1.3%	86,114 SH	Increased+26,798 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$719K	0.1%	1,376 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	0.7%	4,754 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.5M	0.3%	2,163 SH	New
SYSCO CORP	COM	$390K	0.1%Prev: 0.1%	4,665 SH	Increased
T-MOBILE US INC	COM	$383K	0.1%	2,282 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$12.0M	2.3%	25,209 SH	New
TARGET CORP	COM	$397K	0.1%Prev: 0.1%	3,042 SH	Increased-510 SH
TE CONNECTIVITY PLC	ORD SHS	$2.4M	0.5%Prev: 1.5%	11,924 SH	Decreased-26,285 SH
TETRA TECH INC NEW	COM	$437K	0.1%Prev: 0.1%	15,125 SH	Decreased
TEXAS INSTRS INC	COM	$333K	0.1%Prev: 0.1%	1,118 SH	Increased-334 SH
THERMO FISHER SCIENTIFIC INC	COM	$541K	0.1%Prev: 0.1%	1,079 SH	Increased-25 SH
TJX COS INC NEW	COM	$7.6M	1.4%Prev: 1.6%	49,962 SH	Increased-5,168 SH
TOLL BROTHERS INC	COM	$498K	0.1%Prev: 0.1%	3,020 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$344K	0.1%Prev: 0.1%	700 SH	Increased
TRAVELERS COMPANIES INC	COM	$3.9M	0.7%Prev: 0.7%	11,965 SH	Increased+316 SH
TYSON FOODS INC	CL A	$507K	0.1%Prev: 0.1%	8,850 SH	Increased
UBER TECHNOLOGIES INC	COM	$5.2M	1.0%	71,646 SH	New
V F CORP	COM	$10.5M	2.0%Prev: 1.5%	632,442 SH	Increased+82,799 SH
VALERO ENERGY CORP	COM	$593K	0.1%Prev: 0.1%	2,277 SH	Increased-561 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.0M	0.6%Prev: 0.3%	38,720 SH	Increased+23,065 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$738K	0.1%	9,748 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$593K	0.1%Prev: 0.1%	4,640 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.1M	0.2%Prev: 0.2%	3,125 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.4%	28,518 SH	New
VEEVA SYS INC	CL A COM	$5.3M	1.0%	29,965 SH	New
VISA INC	COM CL A	$2.5M	0.5%Prev: 0.7%	7,411 SH	Decreased-1,186 SH
WALMART INC	COM	$6.1M	1.2%Prev: 1.4%	53,931 SH	Increased-5,836 SH
WASTE MGMT INC DEL	COM	$3.2M	0.6%Prev: 0.8%	14,388 SH	Decreased-638 SH
WILLIAMS COS INC	COM	$5.1M	1.0%Prev: 1.1%	68,048 SH	Increased-3,185 SH
YUM BRANDS INC	COM	$225K	0.0%Prev: 0.0%	1,408 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $3.8M
AIR PRODS & CHEMS INC — $8.5M
AIRBNB INC — $331K
AMERICAN TOWER CORP NEW — $3.6M
ANHEUSER BUSCH INBEV SA/NV — $1.2M
BANK NEW YORK MELLON CORP — $219K
CARMAX INC — $313K
CHEVRON CORP NEW — $6.1M
COMCAST CORP NEW — $399K
COSTCO WHSL CORP NEW — $2.5M
COTY INC — $2.9M
DANAHER CORPORATION — $9.4M
DELTA AIR LINES INC DEL — $237K
ELEVANCE HEALTH INC — $493K
FISERV INC — $5.7M
FREEPORT-MCMORAN INC — $1.1M
ISHARES TR — $203K
JETBLUE AIRWAYS CORP — $430K
JPMORGAN CHASE & CO. — $12.2M
META PLATFORMS INC — $201K
… and 11 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