Compass Wealth Management, Llc/Ga Portfolio Holdings

Compass Wealth Management, Llc/Ga

  • $187 Billion
  • Q2 2025

Compass Wealth Management, Llc/Ga has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Aaa A Rated Corp with a value of $23.3B, Franklin International Low Vol with a value of $13.1B, Invesco S&P 500 Equal Weight T with a value of $11.2B, Schwab Strategic Tr Us Dividen with a value of $10B, and Spdr Gold Trust with a value of $9.57B.

Examining the 13F form we can see an increase of $187B in the current position value.

Compass Wealth Management, Llc/Ga is based out at Atlanta, GA

Below you can find more details about Compass Wealth Management, Llc/Ga portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
ETFs: $161 Billion
Technology: $14.2 Billion
Consumer Cyclical: $3.96 Billion
Consumer Defensive: $2.96 Billion
Utilities: $1.92 Billion
Communication Services: $1.35 Billion
Industrials: $330 Million
Energy: $318 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $187 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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