Compass Wealth Management LLC ETFs

Compass Wealth Management LLC

$392 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FEX First Tr Large Cap Core Alphde	$0	$24.4 Million 0.01% of portfolio	238	Q4 2022 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$24.1 Million 0.01% of portfolio	354	Q1 2025 Added 1.43%
XLE Energy Sector Spdr	$0	$22.4 Million 0.01% of portfolio	240	Q4 2022 New
VT Vanguard Total World Stk Index	$0	$20.4 Million 0.01% of portfolio	176	Q4 2022 New
QUAL Ishares Msci Usa Quality Facto	$0	$14.9 Million 0.0% of portfolio	87	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$13.9 Million 0.0% of portfolio	27	Q1 2025 Reduced 32.5%
SHM Spdr Nuveen Bloomberg Short Te	$0	$13.9 Million 0.0% of portfolio	291	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$13.8 Million 0.0% of portfolio	137	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$10.4 Million 0.0% of portfolio	52	Q4 2022 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$9.88 Million 0.0% of portfolio	334	Q1 2025 Reduced 18.34%
USO United States Oil Fund, LP	$5.86B	$9.67 Million 0.0% of portfolio	125	Q3 2023 Reduced 82.76%
VLUE Ishares Msci Usa Value Factor	$0	$6.83 Million 0.0% of portfolio	64	Q1 2025 New
EMB Ishares Tr	$0	$4.98 Million 0.0% of portfolio	55	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$4.97 Million 0.0% of portfolio	212	Q1 2025 New
BNDX Vanguard Total International B	$0	$4.93 Million 0.0% of portfolio	101	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$4.31 Million 0.0% of portfolio	218	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$3.92 Million 0.0% of portfolio	48	Q4 2022 New
AGG Ishares Core U.S. Aggregate Bo	$0	$3.17 Million 0.0% of portfolio	32	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$3 Million 0.0% of portfolio	29	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.9 Million 0.0% of portfolio	64	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$2.55 Million 0.0% of portfolio	84	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$2.34 Million 0.0% of portfolio	30	Q1 2025 New
IMTM Ishares Msci Intl Momentum Fac	$0	$2.32 Million 0.0% of portfolio	58	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$2.3 Million 0.0% of portfolio	58	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$2.24 Million 0.0% of portfolio	80	Q1 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$2.21 Million 0.0% of portfolio	52	Q1 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$2.2 Million 0.0% of portfolio	53	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.18 Million 0.0% of portfolio	43	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1.63 Million 0.0% of portfolio	59	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$1.31 Million 0.0% of portfolio	7	Q1 2025 New
IEMG Ishares Inc	$0	$918,000 0.0% of portfolio	17	Q1 2025 New
GBIL Goldman Sachs Access Treasury	$0	$902,000 0.0% of portfolio	9	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$768,000 0.0% of portfolio	16	Q4 2023 New

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