Compass Wealth Management LLC Reduced Holdings in Q2 2025

Compass Wealth Management LLC

  • $420 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-22.3K
- 66.96%
$128.02 - $151.37 $2.85M - $3.37M
11K $1.45B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-50.7K
- 75.14%
$58.52 - $71.7 $2.97M - $3.64M
16.8K $1.15B
C
Citigroup Inc

Financial Services
-39.1K
- 73.24%
$58.13 - $85.12 $2.27M - $3.33M
14.3K $1.22B
CVX
Chevron Corp

Energy
-1.19K
- 2.71%
$133.73 - $168.51 $159K - $201K
42.8K $6.13B
WMB
Williams Companies, Inc.

Energy
-17.1K
- 19.37%
$54.33 - $62.87 $929K - $1.08M
71.2K $4.47B
ABBV
Abb Vie Inc.

Healthcare
-45
- 0.16%
$170.16 - $206.27 $7.66K - $9.28K
28.8K $5.34B
ADBE
Adobe Inc.

Technology
-1.73K
- 30.76%
$340.0 - $420.68 $588K - $727K
3.89K $1.51B
MDT
Medtronic PLC

Healthcare
-3.87K
- 8.06%
$80.68 - $88.86 $312K - $344K
44.2K $3.85B
EOG
Eog Resources Inc

Energy
-1.6K
- 8.32%
$104.61 - $129.97 $167K - $208K
17.6K $2.11B
FDX
Fedex Corp

Industrials
-577
- 4.25%
$198.07 - $245.17 $114K - $141K
13K $2.96B
CB
Chubb LTD

Financial Services
-375
- 2.32%
$274.32 - $302.46 $103K - $113K
15.8K $4.58B
TGT
Target Corp

Consumer Defensive
-2.62K
- 42.4%
$88.76 - $105.77 $232K - $277K
3.55K $350M
CMCSA
Comcast Corp

Communication Services
-4.7K
- 29.62%
$32.84 - $36.72 $154K - $173K
11.2K $399M
NUE
Nucor Corp

Basic Materials
-2.54K
- 12.82%
$103.22 - $131.43 $262K - $333K
17.3K $2.24B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-80
- 6.76%
$390.26 - $489.06 $31.2K - $39.1K
1.1K $448M
MRK
Merck & Co., Inc.

Healthcare
-954
- 15.8%
$73.47 - $87.12 $70.1K - $83.1K
5.08K $402M
AZO
Autozone Inc

Consumer Cyclical
-24
- 6.2%
$3478.38 - $3880.15 $83.5K - $93.1K
363 $1.35B
PG
Procter & Gamble CO

Consumer Defensive
-8
- 0.08%
$157.66 - $172.39 $1.26K - $1.38K
9.54K $1.52B
FCX
Freeport Mcmoran Inc

Basic Materials
-6.49K
- 19.78%
$29.15 - $44.46 $189K - $288K
26.3K $1.14B
KMI
Kinder Morgan, Inc.

Energy
-5.18K
- 7.0%
$25.21 - $29.4 $131K - $152K
68.9K $2.03B
TSN
Tyson Foods, Inc.

Consumer Defensive
-250
- 2.75%
$54.33 - $63.56 $13.6K - $15.9K
8.85K $495M
XLK
Technology Sector Spdr

ETFs
-805
- 29.56%
$179.73 - $253.23 $145K - $204K
1.92K $486M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.3K
- 7.36%
$90.56 - $109.49 $117K - $142K
16.3K $1.78B
OTIS
Otis Worldwide Corp

Industrials
-150
- 1.55%
$90.88 - $104.3 $13.6K - $15.6K
9.52K $942M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-700
- 18.82%
$90.5 - $114.3 $63.4K - $80K
3.02K $345M
V
Visa Inc.

Financial Services
-238
- 2.69%
$308.27 - $373.31 $73.4K - $88.8K
8.6K $3.05B
SPGI
S&P Global Inc.

Financial Services
-103
- 15.77%
$438.31 - $527.29 $45.1K - $54.3K
550 $290M
WM
Waste Management Inc

Industrials
-5
- 0.03%
$216.47 - $242.1 $1.08K - $1.21K
15K $3.44B
AMGN
Amgen Inc

Healthcare
-49
- 5.95%
$262.28 - $309.85 $12.9K - $15.2K
775 $216M
LUV
Southwest Airlines CO

Industrials
-700
- 9.99%
$24.04 - $34.36 $16.8K - $24.1K
6.31K $205M
ABT
Abbott Laboratories

Healthcare
-851
- 2.98%
$123.95 - $138.08 $105K - $118K
27.7K $3.77B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-207
- 6.98%
$468.22 - $566.51 $96.9K - $117K
2.76K $1.56B
CVS
Cvs Health Corp

Healthcare
-250
- 6.12%
$60.04 - $70.18 $15K - $17.5K
3.83K $264M
HD
Home Depot, Inc.

Consumer Cyclical
-26
- 2.97%
$335.24 - $380.78 $8.72K - $9.9K
848 $311M
HXL
Hexcel Corp

Industrials
-416
- 4.65%
$47.49 - $57.32 $19.8K - $23.8K
8.52K $481M
SYY
Sysco Corp

Consumer Defensive
-149
- 3.1%
$68.0 - $75.91 $10.1K - $11.3K
4.67K $353M
ABNB
Airbnb, Inc.

Consumer Cyclical
-300
- 10.71%
$105.69 - $140.64 $31.7K - $42.2K
2.5K $331M
TRV
Travelers Companies, Inc.

Financial Services
-143
- 1.21%
$233.83 - $276.34 $33.4K - $39.5K
11.6K $3.12B
TXN
Texas Instruments Inc

Technology
-200
- 12.11%
N/A
1.45K $301M
DAL
Delta Air Lines, Inc.

Industrials
-500
- 9.4%
$35.88 - $52.99 $17.9K - $26.5K
4.82K $237M
LMT
Lockheed Martin Corp

Industrials
-15
- 2.0%
$430.82 - $486.45 $6.46K - $7.3K
736 $341M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-100
- 3.27%
$55.73 - $68.72 $5.57K - $6.87K
2.96K $203M
NVS
Novartis Ag

Healthcare
-878
- 6.18%
$101.96 - $121.01 $89.5K - $106K
13.3K $1.61B
IVV
Ishares Core S&P 500 ETF

ETFs
-2
- 0.2%
$498.8 - $620.9 $998 - $1.24K
1.02K $633M
FSLR
First Solar, Inc.

Technology
-50
- 2.51%
$120.38 - $192.98 $6.02K - $9.65K
1.94K $321M
MOGA
Moog Inc Cla
-300
- 1.8%
N/A
16.4K $2.96B
COST
Costco Wholesale Corp

Consumer Defensive
-19
- 0.75%
$908.13 - $1056.85 $17.3K - $20.1K
2.51K $2.48B
PINS
Pinterest, Inc.

Communication Services
-18K
- 11.82%
$24.21 - $35.95 $436K - $647K
134K $4.81B
ORCL
Oracle Corp

Technology
-165
- 5.62%
$122.82 - $218.63 $20.3K - $36.1K
2.77K $606M
Activity Summary
Buys All Purchases 42 New Holdings 1 Increased Positions 41 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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