13F-HR filed by Compass Wealth Management LLC
Compass Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 148 holding rows worth $447,879,253.
- Accession
- 0001965653-25-000008
- Filer
- CIK 1965653
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 148 entries on the cover page, a total value of $447,879,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,879,253 with VALUE read as dollars as filed, 13F file number 028-23129. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 96,518 | $31,842,149 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123,693 | $23,464,641 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,977 | $12,925,379 | dollars as filed | |
| VTI | 922908769 | COM | 45,790 | $11,152,168 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,824 | $10,178,447 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,205 | $9,773,836 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,137 | $9,741,902 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,796 | $8,762,054 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 590,496 | $8,520,852 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 62,698 | $8,443,583 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 29,863 | $8,144,358 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 36,729 | $8,063,173 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,701 | $8,015,903 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,705 | $7,907,028 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,367 | $7,045,088 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,232 | $6,853,757 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,000 | $6,834,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 79,193 | $6,699,761 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,830 | $6,675,299 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 232,053 | $6,441,792 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 64,373 | $6,211,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 59,337 | $6,115,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,876 | $6,003,132 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,885 | $5,878,638 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,093 | $5,464,995 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 95,721 | $5,451,288 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,052 | $5,447,874 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,944 | $5,245,327 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,342 | $5,165,846 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,032 | $5,128,039 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,751 | $4,915,888 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63,670 | $4,743,664 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,203 | $4,732,753 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,149 | $4,726,726 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,715 | $4,717,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,899 | $4,714,078 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,728 | $4,477,482 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,973 | $4,432,790 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 227,000 | $4,399,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,135 | $4,362,922 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,479 | $4,331,420 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 73,186 | $4,185,508 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,564 | $4,155,161 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,229 | $4,080,538 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,290 | $4,030,580 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,820 | $3,959,162 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,997 | $3,876,247 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,198 | $3,642,901 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 77,834 | $3,605,271 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,383 | $3,402,258 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,989 | $3,310,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,932 | $3,285,600 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,795 | $3,274,492 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,624 | $3,245,783 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,365 | $3,185,357 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,036 | $3,084,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,650 | $2,907,138 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,061 | $2,844,105 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,068 | $2,818,163 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,147 | $2,781,223 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,467 | $2,540,875 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,703 | $2,433,341 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,228 | $2,333,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,508 | $2,321,481 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,441 | $2,307,231 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,625 | $2,060,199 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,152 | $1,919,299 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,631 | $1,788,115 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 62,925 | $1,781,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,197 | $1,692,384 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,041 | $1,660,346 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,691 | $1,603,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,514 | $1,581,697 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 362 | $1,553,067 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,698 | $1,502,428 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,290 | $1,427,409 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,099 | $1,339,158 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,972 | $1,322,918 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,962 | $1,197,860 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,499 | $1,167,149 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,175 | $1,119,982 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,331 | $1,021,422 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,351 | $994,267 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,125 | $944,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,515 | $869,957 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,880 | $850,209 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,624 | $816,450 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,829 | $784,584 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,085 | $757,985 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,550 | $749,235 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,637 | $741,630 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,018 | $717,339 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,634 | $673,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,376 | $638,107 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 945 | $632,489 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,340 | $627,670 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,246 | $607,554 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,521 | $596,967 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,809 | $584,715 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,750 | $571,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,640 | $559,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55,818 | $555,948 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,787 | $545,768 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,868 | $526,515 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,079 | $523,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,125 | $504,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,569 | $490,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,123 | $488,888 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,771 | $484,337 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,850 | $480,555 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,373 | $470,944 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,604 | $448,122 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,645 | $447,940 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 450,000 | $437,081 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,020 | $417,183 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,600 | $402,096 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,338 | $398,068 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,379 | $395,856 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,218 | $393,561 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,665 | $384,117 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 633 | $380,035 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,010 | $377,993 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 848 | $343,602 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 686 | $342,459 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,540 | $339,617 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,100 | $316,701 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,897 | $316,477 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,663 | $310,283 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,392 | $304,263 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,848 | $301,595 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,150 | $298,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $295,372 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,984 | $294,843 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,834 | $289,046 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,820 | $273,535 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 550 | $267,691 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,452 | $266,776 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,400 | $261,504 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,221 | $257,487 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,182 | $246,021 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,237 | $236,189 | dollars as filed | |
| IJH | 464287507 | COM | 835 | $235,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,529 | $230,303 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $227,445 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 775 | $218,705 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,976 | $218,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,408 | $214,016 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 367521030 | COM | 273 | $200,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965653-25-000008 | this filing | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001965653-25-000009 | base | 2025-11-07 | acceptance time not in the bulk data set |