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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Billion 12.47% of portfolio
486,835
Q2 2025 New
$0
$13.1 Billion 7.01% of portfolio
402,543
Q2 2025 New
$0
$11.2 Billion 6.01% of portfolio
275,398
Q2 2025 New
$0
$10 Billion 5.36% of portfolio
377,573
Q2 2025 New
$106B
$9.57 Billion 5.12% of portfolio
31,389
Q2 2025 New
$0
$8.67 Billion 4.64% of portfolio
165,556
Q2 2025 New
$0
$8.16 Billion 4.37% of portfolio
86,908
Q2 2025 New
$0
$7.55 Billion 4.04% of portfolio
128,523
Q2 2025 New
$0
$7.47 Billion 4.0% of portfolio
55,397
Q2 2025 New
$0
$6.5 Billion 3.48% of portfolio
44,095
Q2 2025 New
$0
$5 Billion 2.68% of portfolio
101,152
Q2 2025 New
$0
$4.91 Billion 2.63% of portfolio
64,554
Q2 2025 New
$0
$4.9 Billion 2.62% of portfolio
74,815
Q2 2025 New
$0
$4.4 Billion 2.35% of portfolio
78,369
Q2 2025 New
$0
$4.38 Billion 2.34% of portfolio
54,109
Q2 2025 New
$0
$4.23 Billion 2.26% of portfolio
19,463
Q2 2025 New
$0
$4.03 Billion 2.16% of portfolio
45,719
Q2 2025 New
$9.76B
$3.86 Billion 2.07% of portfolio
58,965
Q2 2025 New
$0
$2.54 Billion 1.36% of portfolio
29,996
Q2 2025 New
$0
$2.52 Billion 1.35% of portfolio
30,856
Q2 2025 New
$0
$2.26 Billion 1.21% of portfolio
12,455
Q2 2025 New
$0
$2.16 Billion 1.16% of portfolio
24,639
Q2 2025 New
$0
$1.98 Billion 1.06% of portfolio
47,791
Q2 2025 New
$53.5B
$919 Million 0.49% of portfolio
14,738
Q2 2025 New
$0
$889 Million 0.48% of portfolio
8,508
Q2 2025 New
$0
$793 Million 0.42% of portfolio
15,976
Q2 2025 New
$0
$542 Million 0.29% of portfolio
2,967
Q2 2025 New
$0
$428 Million 0.23% of portfolio
10,116
Q2 2025 New
$0
$312 Million 0.17% of portfolio
736
Q2 2025 New

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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