13F-HR filed by Compass Wealth Management LLC
Compass Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 76 holding rows worth $400,996,846.
- Accession
- 0001965653-26-000001
- Filer
- CIK 1965653
- Filed
- 2026-02-11
- 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, 76 entries on the cover page, a total value of $400,996,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,996,846 with VALUE read as dollars as filed, 13F file number 028-23129. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 90,511 | $31,325,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 121,300 | $23,236,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,607 | $14,311,477 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,551 | $12,744,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,720 | $12,432,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,420 | $11,313,227 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53,116 | $11,120,897 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 600,289 | $10,853,226 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,171 | $10,580,536 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,141 | $8,551,769 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,659 | $8,088,949 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 235,549 | $7,504,592 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,687 | $7,406,659 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 87,123 | $7,336,628 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,569 | $7,304,135 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 118,234 | $6,898,954 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,849 | $6,683,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,590 | $6,572,396 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,682 | $6,426,352 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,811 | $6,384,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,600 | $6,306,324 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78,371 | $6,286,922 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,589 | $6,276,774 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,023 | $6,222,945 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,624 | $6,107,674 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,651 | $5,821,351 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,900 | $5,555,634 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,859 | $5,540,577 | dollars as filed | |
| CORNING INC | 219350105 | COM | 61,637 | $5,396,936 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 275,898 | $5,341,386 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,810 | $5,304,173 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,015 | $5,162,166 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,612 | $4,853,453 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 65,149 | $4,803,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,563 | $4,647,682 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,665 | $4,578,700 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 76,227 | $4,414,306 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,348 | $4,168,509 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,740 | $4,103,222 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,383 | $3,990,080 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,296 | $3,984,688 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80,831 | $3,787,741 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,219 | $3,737,889 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,771 | $3,516,912 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,737 | $3,438,909 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,831 | $3,417,503 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,444 | $3,319,471 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,298 | $3,294,877 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,649 | $3,261,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,778 | $3,246,875 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,009 | $3,046,236 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,329 | $2,989,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,836 | $2,945,875 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,000 | $2,831,470 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,038 | $2,815,792 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,704 | $2,598,173 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,313 | $2,476,876 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,072 | $2,163,134 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64,278 | $2,108,319 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,013 | $1,970,179 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,981 | $1,889,943 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,393 | $1,849,931 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,947 | $1,785,003 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,426 | $1,781,899 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,290 | $1,638,579 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,849 | $1,265,970 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,401 | $1,239,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,865 | $1,201,890 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,880 | $1,030,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,707 | $991,770 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,331 | $934,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,546 | $662,931 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,750 | $627,908 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,125 | $507,293 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 450,000 | $441,334 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,371 | $237,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965653-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |