Compass Wealth Management LLC
Follow13F filer, CIK 1965653, GUILFORD, CT
Compass Wealth Management LLC reported $419,921,599 across 152 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 29.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965653-25-000006
- Period
- 2025-06-30
- Reported value
- $420M
- Holdings
- 152
- Top 10 weight
- 29.34%
- New
- 1
- Sold out
- 283
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBUXadded | +57,717 | $5.29M |
| VFCadded | +193,111 | $2.27M |
| PSXadded | +18,563 | $2.21M |
| RKTnew | +134,550 | $1.91M |
| DHRadded | +7,842 | $1.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BUDreduced | -50,727 | -$3.49M |
| Creduced | -39,071 | -$3.33M |
| PEPreduced | -22,290 | -$2.94M |
| WMBreduced | -17,108 | -$1.07M |
| ADBEreduced | -1,729 | -$669K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 152 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CENXCENTURY ALUM CO | 32,200 | $598K | shares |
| GNRCGENERAC HLDGS INC | 2,500 | $317K | shares |
| PEOADAM NAT RES FD INC | 11,011 | $251K | shares |
| DDDUPONT DE NEMOURS INC | 3,095 | $231K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,698 | $226K | shares |
| UPSUNITED PARCEL SVCS INC | 1,900 | $209K | shares |
| HUBBHUBBELL INC | 565 | $187K | shares |
| DBXDROPBOX INC | 6,950 | $186K | shares |
| ULTAULTA BEAUTY INC | 495 | $181K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,000 | $168K | shares |
| DVNDEVON ENERGY CORP NEW | 4,100 | $153K | shares |
| TAT&T INC | 5,403 | $153K | shares |
| COPCONOCOPHILLIPS | 1,419 | $149K | shares |
| VOVANGUARD INDEX FDS | 575 | $149K | shares |
| CMICUMMINS INC | 469 | $147K | shares |
| TDGTRANSDIGM GROUP INC | 105 | $146K | shares |
| FTVFORTIVE CORP | 1,979 | $145K | shares |
| VLTOVERALTO CORP | 1,454 | $142K | shares |
| UNILEVER PLCUNILEVER PLC | 2,351 | $140K | shares |
| MSMORGAN STANLEY | 1,184 | $138K | shares |
| BABOEING CO | 796 | $136K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,965 | $135K | shares |
| BHPBHP BILLITON LIMITED | 2,765 | $134K | shares |
| BKLCBNY MELLON ETF TRUST | 1,240 | $132K | shares |
| CALIBLACKROCK ETF TRUST II | 2,581 | $130K | shares |
| PFEPFIZER INC | 4,956 | $126K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 248 | $123K | shares |
| ADMARCHER DANIELS MIDLAND CO | 2,544 | $122K | shares |
| DISDISNEY WALT CO | 1,226 | $121K | shares |
| IEFAISHARES TR | 1,593 | $121K | shares |
| MTBM & T BK CORP | 666 | $119K | shares |
| BMOBANK OF MONTREAL | 1,240 | $118K | shares |
| DEDEERE & CO | 248 | $116K | shares |
| MPCMARATHON PETE CORP | 785 | $114K | shares |
| XLFSELECT SECTOR SPDR TR | 2,288 | $114K | shares |
| IYFISHARES TR | 1,000 | $113K | shares |
| SDYSPDR SERIES TRUST | 826 | $112K | shares |
| WYWEYERHAEUSER CO | 3,712 | $109K | shares |
| IVWISHARES TR | 1,152 | $107K | shares |
| TIPISHARES TR | 950 | $106K | shares |
| FTNTFORTINET INC | 1,095 | $105K | shares |
| NEENEXTERA ENERGY INC | 1,466 | $104K | shares |
| LRCXLAM RESEARCH CORP | 1,410 | $103K | shares |
| ITOTISHARES TR | 824 | $101K | shares |
| HUMHUMANA INC | 373 | $98.7K | shares |
| VTIVANGUARD INDEX FDS | 350 | $96.2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 553 | $95.4K | shares |
| VBVANGUARD INDEX FDS | 416 | $92.2K | shares |
| QCOMQUALCOMM INC | 600 | $92.2K | shares |
| EXPEEXPEDIA GROUP INC | 548 | $92.1K | shares |
| LULULULULEMON ATHLETICA INC | 315 | $89.2K | shares |
| IXNISHARES TR | 1,146 | $86.8K | shares |
| GISGENERAL MILLS INC | 1,430 | $85.5K | shares |
| GMGENERAL MTRS CO | 1,800 | $84.7K | shares |
| PRUPRUDENTIAL FINL INC | 754 | $84.2K | shares |
| ETENERGY TRANSFER L P | 4,500 | $83.7K | shares |
| MUBISHARES TR | 774 | $81.6K | shares |
| ATOATMOS ENERGY CORP | 525 | $81.2K | shares |
| EQNREQUINOR ASA | 3,055 | $80.8K | shares |
| CITHE CIGNA GROUP | 244 | $80.3K | shares |
| ACGLARCH CAP GROUP LTD | 803 | $77.2K | shares |
| UBERUBER TECHNOLOGIES INC | 1,000 | $72.9K | shares |
| PRIPRIMERICA INC | 256 | $72.8K | shares |
| DFUVDIMENSIONAL ETF TRUST | 1,734 | $71.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 232 | $70.9K | shares |
| MOSMOSAIC CO | 2,500 | $67.5K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 750 | $66.4K | shares |
| SCHXSCHWAB STRATEGIC TR | 3,006 | $66.4K | shares |
| MMM3M CO | 442 | $64.9K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 6,831 | $64.8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 45 | $64.5K | shares |
| SUBISHARES TR | 606 | $64K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 384 | $63.5K | shares |
| SKXSKECHERS U S A INC | 1,100 | $62.5K | shares |
| OGEOGE ENERGY CORP | 1,350 | $62K | shares |
| WELLWELLTOWER INC | 400 | $61.3K | shares |
| NUVLNUVALENT INC | 850 | $60.3K | shares |
| MANHMANHATTAN ASSOCIATES INC | 348 | $60.2K | shares |
| SPGSIMON PPTY GROUP INC NEW | 345 | $57.3K | shares |
| OCOWENS CORNING NEW | 400 | $57.1K | shares |
| GGGGRACO INC | 679 | $56.7K | shares |
| DVYISHARES TR | 416 | $55.9K | shares |
| BTIBRITISH AMERN TOB PLC | 1,350 | $55.9K | shares |
| HDVISHARES TR | 444 | $53.8K | shares |
| MPLXMPLX LP | 1,000 | $53.5K | shares |
| HEIHEICO CORP NEW | 200 | $53.5K | shares |
| GLPGLOBAL PARTNERS LP | 1,000 | $53.4K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,042 | $53K | shares |
| CGCARLYLE GROUP INC | 1,215 | $53K | shares |
| CATCATERPILLAR INC | 159 | $52.4K | shares |
| BPBP PLC | 1,534 | $51.8K | shares |
| XBISPDR SERIES TRUST | 635 | $51.5K | shares |
| PPLPPL CORP | 1,400 | $50.6K | shares |
| DDOMINION ENERGY INC | 900 | $50.5K | shares |
| DGXQUEST DIAGNOSTICS INC | 295 | $49.9K | shares |
| EFXEQUIFAX INC | 200 | $48.7K | shares |
| MCOMOODYS CORP | 102 | $47.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 346 | $47.4K | shares |
| FDSFACTSET RESH SYS INC | 103 | $46.8K | shares |
| AGQPROSHARES TR II | 1,009 | $46.6K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 800 | $46.4K | shares |
| USBUS BANCORP | 1,100 | $46.4K | shares |
| NYTNEW YORK TIMES CO MTN BE | 930 | $46.1K | shares |
| HACKAMPLIFY ETF TR | 640 | $46K | shares |
| IRMIRON MTN INC DEL | 525 | $45.2K | shares |
| ASMLASML HLDG NV | 68 | $45.1K | shares |
| VTVVANGUARD INDEX FDS | 260 | $44.9K | shares |
| BACBANK OF AMER CORP | 1,070 | $44.7K | shares |
| UNHUNITEDHEALTH GROUP INC | 80 | $41.9K | shares |
| KXIISHARES TR | 620 | $39.7K | shares |
| ACNACCENTURE PLC IRELAND | 127 | $39.6K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 888 | $39.6K | shares |
| MUMICRON TECHNOLOGY INC | 450 | $39.1K | shares |
| RLIRLI CORP | 480 | $38.6K | shares |
| VUGVANGUARD INDEX FDS | 103 | $38.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 200 | $38K | shares |
| PLDPROLOGIS INC. | 338 | $37.8K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1,500 | $35.8K | shares |
| ISRGINTUITIVE SURGICAL INC | 72 | $35.7K | shares |
| GSGOLDMAN SACHS GROUP INC | 65 | $35.5K | shares |
| MURMURPHY OIL CORP | 1,250 | $35.5K | shares |
| DUKDUKE ENERGY CORP NEW | 290 | $35.4K | shares |
| NHINATIONAL HEALTH INVS INC | 475 | $35.1K | shares |
| CRLCHARLES RIV LABS INTL INC | 233 | $35.1K | shares |
| IYHISHARES TR | 575 | $35K | shares |
| LEALEAR CORP | 395 | $34.8K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 380 | $34.6K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,000 | $34.5K | shares |
| BAXBAXTER INTL INC | 1,000 | $34.2K | shares |
| NTRANATERA INC | 240 | $33.9K | shares |
| HSYHERSHEY CO | 196 | $33.5K | shares |
| HPQHP INC | 1,200 | $33.2K | shares |
| SLBSLB LIMITED | 775 | $32.4K | shares |
| GOLFACUSHNET HLDGS CORP | 471 | $32.3K | shares |
| KEYKEYCORP | 2,000 | $32K | shares |
| ALLEALLEGION PLC | 244 | $31.8K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 1,500 | $31.5K | shares |
| DRIDARDEN RESTAURANTS INC | 150 | $31.2K | shares |
| TSCOTRACTOR SUPPLY CO | 565 | $31.1K | shares |
| ARESARES MANAGEMENT CORPORATION | 210 | $30.8K | shares |
| CTVACORTEVA INC | 488 | $30.7K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 138 | $30.7K | shares |
| MTUMISHARES TR | 149 | $30.1K | shares |
| XJRISHARES TR | 800 | $30.1K | shares |
| NWBINORTHWEST BANCSHARES INC | 2,500 | $30.1K | shares |
| TSLATESLA INC | 115 | $29.8K | shares |
| TFSLTFS FINL CORP | 2,400 | $29.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 287 | $29.5K | shares |
| CLXCLOROX CO DEL | 200 | $29.4K | shares |
| IPINTERNATIONAL PAPER CO | 550 | $29.3K | shares |
| FHNFIRST HORIZON CORPORATION | 1,500 | $29.1K | shares |
| IRINGERSOLL RAND INC | 355 | $28.4K | shares |
| VRSNVERISIGN INC | 108 | $27.4K | shares |
| SLVISHARES SILVER TR | 854 | $26.5K | shares |
| KKRKKR & CO INC | 228 | $26.4K | shares |
| USMVISHARES TR | 273 | $25.6K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 500 | $25.1K | shares |
| DHID R HORTON INC | 196 | $24.9K | shares |
| XLUSELECT SECTOR SPDR TR | 310 | $24.4K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 238 | $24.4K | shares |
| SPTMSPDR SERIES TRUST | 354 | $24.1K | shares |
| NDAQNASDAQ INC | 315 | $23.9K | shares |
| GPCGENUINE PARTS CO | 200 | $23.8K | shares |
| NEMNEWMONT CORP | 473 | $22.8K | shares |
| XLESELECT SECTOR SPDR TR | 240 | $22.4K | shares |
| AMEAMETEK INC | 130 | $22.4K | shares |
| SHWSHERWIN WILLIAMS CO | 63 | $22K | shares |
| NVRNVR INC | 3 | $21.7K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 125 | $21.3K | shares |
| TDTORONTO DOMINION BK ONT | 350 | $21K | shares |
| ALXALEXANDERS INC | 100 | $20.9K | shares |
| DOWDOW HLDGS INC | 588 | $20.5K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 176 | $20.4K | shares |
| MTRNMATERION CORP | 250 | $20.4K | shares |
| PYPLPAYPAL HLDGS INC | 300 | $19.6K | shares |
| LINLINDE PLC | 42 | $19.6K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 500 | $19.2K | shares |
| YUMCYUM CHINA HLDGS INC | 348 | $18.1K | shares |
| VZVERIZON COMMUNICATIONS INC | 395 | $17.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 145 | $17.4K | shares |
| GSKGSK PLC | 444 | $17.2K | shares |
| XPOXPO INC | 150 | $16.1K | shares |
| SBRASABRA HEALTH CARE REIT INC | 900 | $15.7K | shares |
| NFLXNETFLIX INC. | 16 | $14.9K | shares |
| QUALISHARES TR | 87 | $14.9K | shares |
| VOOVANGUARD INDEX FDS | 27 | $13.9K | shares |
| SHMSPDR SERIES TRUST | 291 | $13.9K | shares |
| MINTPIMCO ETF TR | 137 | $13.8K | shares |
| AEPAMERICAN ELEC PWR CO INC | 125 | $13.7K | shares |
| WBSWEBSTER FINL CORP | 259 | $13.4K | shares |
| APHAMPHENOL CORP | 200 | $13.1K | shares |
| KKELLANOVA | 150 | $12.4K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 100 | $12K | shares |
| TMUST-MOBILE US INC | 40 | $10.7K | shares |
| HGTYHAGERTY INC | 1,165 | $10.5K | shares |
| IWMISHARES TR | 52 | $10.4K | shares |
| TOSTTOAST INC | 300 | $9.95K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 18 | $9.9K | shares |
| CWISPDR INDEX SHS FDS | 334 | $9.88K | shares |
| OXYOCCIDENTAL PETE CORP | 200 | $9.87K | shares |
| NTNXNUTANIX INC | 140 | $9.77K | shares |
| MPMP MATERIALS CORP | 400 | $9.76K | shares |
| USOUNITED STS OIL FD LP | 125 | $9.67K | shares |
| AFRMAFFIRM HLDGS INC | 200 | $9.04K | shares |
| SNAPSNAP INC | 1,000 | $8.71K | shares |
| SOLVSOLVENTUM CORP | 110 | $8.37K | shares |
| ITGARTNER INC | 19 | $7.98K | shares |
| BABAALIBABA GROUP HLDG LTD | 60 | $7.93K | shares |
| ONONON HLDG AG | 175 | $7.69K | shares |
| SOFISOFI TECHNOLOGIES INC | 660 | $7.68K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 600 | $7.47K | shares |
| NUNU HLDGS LTD | 725 | $7.42K | shares |
| ESEVERSOURCE ENERGY | 119 | $7.39K | shares |
| WRBYWARBY PARKER INC | 400 | $7.29K | shares |
| PHGKONINKLIJKE PHILIPS N V | 279 | $7.09K | shares |
| REGNREGENERON PHARMACEUTICALS | 11 | $6.98K | shares |
| VLUEISHARES TR | 64 | $6.83K | shares |
| PAYXPAYCHEX INC | 44 | $6.79K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 18 | $6.63K | shares |
| IONQIONQ INC | 300 | $6.62K | shares |
| SRESEMPRA | 90 | $6.42K | shares |
| PEVERPURE INC | 140 | $6.2K | shares |
| CNCCENTENE CORP DEL | 100 | $6.07K | shares |
| GXOGXO LOGISTICS INCORPORATED | 150 | $5.86K | shares |
| KBRKBR INC | 115 | $5.73K | shares |
| WBDWARNER BROS DISCOVERY INC | 502 | $5.39K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 59 | $5.34K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 80 | $5.14K | shares |
| EMBISHARES TR | 55 | $4.98K | shares |
| SCHASCHWAB STRATEGIC TR | 212 | $4.97K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 101 | $4.93K | shares |
| HLNHALEON PLC | 455 | $4.68K | shares |
| MTCHMATCH GROUP INC NEW | 150 | $4.68K | shares |
| BCEBCE INC | 200 | $4.59K | shares |
| SCHFSCHWAB STRATEGIC TR | 218 | $4.31K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 50 | $4.11K | shares |
| XLPSELECT SECTOR SPDR TR | 48 | $3.92K | shares |
| VTRSVIATRIS INC | 415 | $3.62K | shares |
| AGGISHARES TR | 32 | $3.17K | shares |
| GBDCGOLUB CAP BDC INC | 200 | $3.03K | shares |
| FTREFORTREA HLDGS INC | 400 | $3.02K | shares |
| STIPISHARES TR | 29 | $3K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 64 | $2.9K | shares |
| TNLTRAVEL PLUS LEISURE CO | 59 | $2.73K | shares |
| IVLUISHARES TR | 84 | $2.55K | shares |
| FFORD MTR CO | 250 | $2.51K | shares |
| EFAVISHARES TR | 30 | $2.34K | shares |
| IMTMISHARES TR | 58 | $2.32K | shares |
| IQLTISHARES TR | 58 | $2.3K | shares |
| SCHDSCHWAB STRATEGIC TR | 80 | $2.24K | shares |
| UFOXETF SER SOLUTIONS | 52 | $2.21K | shares |
| CARAVIS BUDGET GROUP INC | 29 | $2.2K | shares |
| SMMVISHARES TR | 53 | $2.2K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 43 | $2.18K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 74 | $2.12K | shares |
| AIC3 AI INC | 100 | $2.1K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $2.07K | shares |
| BBDCBARINGS BDC INC | 200 | $1.91K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 200 | $1.68K | shares |
| SCHESCHWAB STRATEGIC TR | 59 | $1.63K | shares |
| TMQTRILOGY METALS INC NEW | 1,000 | $1.55K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 500 | $1.52K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 2,000 | $1.36K | shares |
| VBRVANGUARD INDEX FDS | 7 | $1.3K | shares |
| INTCINTEL CORP | 57 | $1.29K | shares |
| MCDMCDONALDS CORP | 4 | $1.25K | shares |
| GEGE AEROSPACE | 6 | $1.2K | shares |
| GERNGERON CORP | 700 | $1.11K | shares |
| IEMGISHARES INC | 17 | $918 | shares |
| GBILGOLDMAN SACHS ETF TR | 9 | $902 | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 44 | $893 | shares |
| ARKKARK ETF TR | 16 | $768 | shares |
| CALYCALLAWAY GOLF CO | 70 | $462 | shares |
| VODVODAFONE GROUP PLC | 47 | $441 | shares |
| GEVGE VERNOVA INC | 1 | $306 | shares |
| PJTPJT PARTNERS INC | 2 | $276 | shares |
| TILRAY INCTILRAY INC | 419 | $276 | shares |
| VNTVONTIER CORPORATION | 8 | $263 | shares |
| OGNORGANON & CO | 16 | $239 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 42 | $165 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2 | $162 | shares |
| BRCCBRC INC | 52 | $109 | shares |
| HAINHAIN CELESTIAL GROUP INC | 25 | $104 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001965653-25-000006 | base | 2025-08-08 | acceptance time not in the bulk data set |