Compass Wealth Management LLC Reduced Holdings in Q3 2025

Compass Wealth Management LLC

  • $448 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-19.9K
- 48.65%
$78.11 - $79.07 $1.56M - $1.58M
21K $1.66B
VLO
Valero Energy Corp

Energy
-37.9K
- 94.18%
$131.77 - $175.63 $4.99M - $6.65M
2.34K $398M
TSN
Tyson Foods, Inc.

Consumer Defensive
-23K
- 72.24%
$52.3 - $57.69 $1.2M - $1.33M
8.85K $481M
VONE
Vanguard Russell 1000 ETF

ETFs
-56.2K
- 94.73%
$280.68 - $303.97 $15.8M - $17.1M
3.13K $945M
SHOP
Shopify Inc.

Technology
-4.22K
- 68.02%
$112.11 - $157.12 $473K - $663K
1.98K $295M
SYY
Sysco Corp

Consumer Defensive
-8.47K
- 64.48%
$76.33 - $82.51 $647K - $699K
4.67K $384M
TRV
Travelers Companies, Inc.

Financial Services
-17.2K
- 59.68%
$250.62 - $279.43 $4.31M - $4.81M
11.6K $3.25B
TT
Trane Technologies PLC

Industrials
-26.5K
- 97.43%
$398.96 - $472.54 $10.6M - $12.5M
700 $295M
TTEK
Tetra Tech Inc

Industrials
-911
- 5.68%
$33.1 - $38.34 $30.2K - $34.9K
15.1K $505M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6.77K
- 83.11%
$435.72 - $463.74 $2.95M - $3.14M
1.38K $638M
PH
Parker Hannifin Corp

Industrials
-2.21K
- 88.04%
$697.13 - $769.67 $1.54M - $1.7M
300 $227M
V
Visa Inc.

Financial Services
-60.8K
- 88.18%
$332.09 - $358.86 $20.2M - $21.8M
8.15K $2.78B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-16.1K
- 93.74%
$404.94 - $499.99 $6.54M - $8.07M
1.08K $523M
TXN
Texas Instruments Inc

Technology
-14.7K
- 91.01%
N/A
1.45K $267M
SO
Southern CO

Utilities
-4.36K
- 58.08%
$90.83 - $96.0 $396K - $419K
3.15K $299M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-16K
- 84.08%
$113.78 - $148.0 $1.82M - $2.36M
3.02K $417M
TGT
Target Corp

Consumer Defensive
-9.94K
- 74.56%
$86.56 - $107.43 $860K - $1.07M
3.39K $304M
YUM
Yum Brands Inc

Consumer Cyclical
-449K
- 99.69%
$139.5 - $153.94 $62.6M - $69.1M
1.41K $214M
SPGI
S&P Global Inc.

Financial Services
-4.12K
- 88.21%
$484.94 - $564.15 $2M - $2.32M
550 $268M
META
Meta Platforms, Inc.

Communication Services
-1.14K
- 80.61%
$695.21 - $791.73 $789K - $899K
273 $200M
VONG
Vanguard Russell 1000 Growth E

ETFs
-51.2K
- 91.69%
$108.08 - $121.73 $5.53M - $6.23M
4.64K $559M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-67
- 9.57%
$546.99 - $602.2 $36.6K - $40.3K
633 $380M
GLD
Spdr Gold Trust

ETFs
-6.83K
- 77.2%
$300.96 - $355.47 $2.06M - $2.43M
2.02K $717M
WMB
Williams Companies, Inc.

Energy
-55.3K
- 44.15%
$56.52 - $64.01 $3.13M - $3.54M
70K $4.43B
WMT
Walmart Inc.

Consumer Defensive
-19K
- 24.26%
$94.4 - $104.27 $1.79M - $1.98M
59.3K $6.12B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-6.83K
- 71.74%
$567.09 - $607.37 $3.87M - $4.15M
2.69K $1.6B
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.58K
- 48.17%
$617.65 - $666.84 $2.83M - $3.06M
4.93K $3.29B
Activity Summary
Buys All Purchases 120 New Holdings 91 Increased Positions 29 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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