Compass Wealth Management, Llc/Ga Portfolio Holdings

Compass Wealth Management, Llc/Ga

  • $226 Billion
  • Q3 2025

Compass Wealth Management, Llc/Ga has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $226 Billion distributed in 62 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 $26.6B, Vanguard with a value of $25.3B, Franklin International Low Vol with a value of $13.8B, Invesco S&P 500 Equal Weight T with a value of $12.8B, and Spdr Gold Trust with a value of $11.1B.

Examining the 13F form we can see an increase of $38.9B in the current position value, from $187B to 226B.

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 $226 Billion
ETFs: $196 Billion
Technology: $16.6 Billion
Consumer Cyclical: $4.43 Billion
Consumer Defensive: $2.85 Billion
Utilities: $1.99 Billion
Communication Services: $1.5 Billion
Healthcare: $414 Million
Energy: $345 Million
Other: $562 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$333 Million 0.15% of portfolio
710
Q3 2025 Reduced 3.53%
$37.6B
$335 Million 0.15% of portfolio
5,000
Q2 2025 New
$116B
$340 Million 0.15% of portfolio
1,574
Q2 2025 New
$309B
$345 Million 0.15% of portfolio
2,220
Q2 2025 New
$77.9B
$290 Million 0.13% of portfolio
4,649
Q2 2025 New
$308B
$275 Million 0.12% of portfolio
4,141
Q2 2025 New
$55.7B
$279 Million 0.12% of portfolio
1,830
Q2 2025 New
$7.71B
$246 Million 0.11% of portfolio
10,000
Q2 2025 New
$94.5B
$218 Million 0.1% of portfolio
1,759
Q2 2025 New
$89.8B
$223 Million 0.1% of portfolio
1,250
Q3 2025 New
$41.3B
$226 Million 0.1% of portfolio
2,500
Q2 2025 New
$0
$210 Million 0.09% of portfolio
315
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $226 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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