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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Billion 11.79% of portfolio
549,261
Q3 2025 Added 12.82%
$0
$25.3 Billion 11.22% of portfolio
430,511
Q3 2025 Added 234.97%
$0
$13.8 Billion 6.12% of portfolio
397,575
Q3 2025 Reduced 1.23%
$0
$12.8 Billion 5.68% of portfolio
287,516
Q3 2025 Added 4.4%
$130B
$11.1 Billion 4.92% of portfolio
31,282
Q3 2025 Reduced 0.34%
$0
$10.3 Billion 4.57% of portfolio
108,465
Q3 2025 Added 24.8%
$0
$10.1 Billion 4.49% of portfolio
371,725
Q3 2025 Reduced 1.55%
$0
$9.5 Billion 4.21% of portfolio
176,270
Q3 2025 Added 6.47%
$0
$8.38 Billion 3.71% of portfolio
60,202
Q3 2025 Added 8.67%
$0
$7.18 Billion 3.18% of portfolio
46,528
Q3 2025 Added 5.52%
$0
$5.57 Billion 2.47% of portfolio
102,785
Q3 2025 Added 1.61%
$0
$5.45 Billion 2.42% of portfolio
68,030
Q3 2025 Added 5.38%
$0
$5.04 Billion 2.23% of portfolio
73,151
Q3 2025 Reduced 2.22%
$0
$4.98 Billion 2.2% of portfolio
87,498
Q3 2025 Added 11.65%
$0
$4.89 Billion 2.17% of portfolio
20,411
Q3 2025 Added 4.87%
$11.9B
$4.72 Billion 2.09% of portfolio
61,779
Q3 2025 Added 4.77%
$0
$4.57 Billion 2.02% of portfolio
58,287
Q3 2025 Added 7.72%
$0
$4.08 Billion 1.81% of portfolio
45,646
Q3 2025 Reduced 0.16%
$0
$2.9 Billion 1.28% of portfolio
32,465
Q3 2025 Added 8.23%
$0
$2.86 Billion 1.27% of portfolio
32,818
Q3 2025 Added 6.36%
$0
$2.35 Billion 1.04% of portfolio
26,207
Q3 2025 Added 6.36%
$0
$2.33 Billion 1.03% of portfolio
12,250
Q3 2025 Reduced 1.65%
$0
$2.15 Billion 0.95% of portfolio
50,997
Q3 2025 Added 6.71%
$65.3B
$1.07 Billion 0.47% of portfolio
14,738
Q2 2025 New
$0
$857 Million 0.38% of portfolio
8,049
Q3 2025 Reduced 5.39%
$0
$811 Million 0.36% of portfolio
16,069
Q3 2025 Added 0.58%
$0
$534 Million 0.24% of portfolio
2,743
Q3 2025 Reduced 7.55%
$0
$447 Million 0.2% of portfolio
10,000
Q3 2025 Reduced 1.15%
$0
$333 Million 0.15% of portfolio
710
Q3 2025 Reduced 3.53%
$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
Track This Portfolio

Track Compass Wealth Management, Llc/Ga Portfolio

Follow Compass Wealth Management, Llc/Ga and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Wealth Management, Llc/Ga, based on Form 13F filings with the SEC.

News

Stay updated on Compass Wealth Management, Llc/Ga with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email