13F-HR filed by Compass Wealth Management, LLC/GA
Compass Wealth Management, LLC/GA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 66 holding rows worth $242,838,202.
- Accession
- 0001172661-26-000972
- Filer
- CIK 2076480
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 66 entries on the cover page, a total value of $242,838,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,838,202 with VALUE read as dollars as filed, 13F file number 028-25733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 673,307 | $32,379,356 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 415,339 | $24,392,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 317,305 | $14,440,551 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 380,444 | $14,007,958 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140,017 | $13,332,512 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,849 | $12,225,767 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,337 | $10,862,917 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,802 | $10,495,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,660 | $9,634,618 | dollars as filed | |
| SCHD | 808524797 | COM | 328,224 | $9,003,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,628 | $8,008,651 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 73,738 | $6,081,910 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66,022 | $5,636,298 | dollars as filed | |
| VWO | 922042858 | SHS | 104,370 | $5,610,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,530 | $5,436,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,099 | $5,134,570 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,549 | $5,008,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 57,326 | $4,111,454 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,295 | $3,321,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57,152 | $3,189,082 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,840 | $3,066,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,636 | $2,704,520 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,052 | $2,357,852 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,357 | $2,354,724 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,450 | $2,193,373 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 30,552 | $2,001,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,542 | $1,918,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,768 | $1,822,337 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,726 | $1,632,933 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,738 | $1,196,283 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,014 | $1,125,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,280 | $1,029,347 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,263 | $1,017,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,383 | $1,011,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,508 | $953,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,174 | $917,791 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,075 | $902,081 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,983 | $855,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,406 | $828,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $792,248 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,106 | $665,213 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,011 | $660,759 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,001 | $591,516 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $580,710 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,684 | $533,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,285 | $477,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,962 | $473,156 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $468,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,023 | $467,016 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,357 | $424,234 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $415,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $402,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $396,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,574 | $341,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,220 | $338,477 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 643 | $304,332 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,854 | $269,496 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,649 | $250,256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,330 | $239,586 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,250 | $232,013 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,500 | $226,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 440 | $224,598 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $223,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 315 | $215,284 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 242 | $212,708 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,759 | $206,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000972 | this filing | 2026-02-17 | acceptance time not in the bulk data set |