Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $448 Billion
  • Q3 2025

Compass Wealth Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $448 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Webster Financial Corp with a value of $31.8B, Welltower Inc. with a value of $23.5B, Vanguard Bd Index Fd Inc Short with a value of $12.9B, Vanguard Total Stock Market Et with a value of $11.2B, and Vanguard Ftse Developed Market with a value of $10.2B.

Examining the 13F form we can see an increase of $28B in the current position value, from $420B to 448B.

Compass Wealth Management LLC is based out at Guilford, CT

Below you can find more details about Compass Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $448 Billion
ETFs: $113 Billion
Financial Services: $65.3 Billion
Consumer Cyclical: $44.3 Billion
Technology: $36.8 Billion
Healthcare: $35.5 Billion
Industrials: $35.5 Billion
Communication Services: $28.2 Billion
Real Estate: $27.3 Billion
Other: $52.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Billion 2.89% of portfolio
40,977
Q3 2025 Added 161.75%
$0
$11.2 Billion 2.49% of portfolio
45,790
Q3 2025 New
$0
$10.2 Billion 2.27% of portfolio
59,824
Q3 2025 New
$0
$9.74 Billion 2.18% of portfolio
49,137
Q3 2025 New
$0
$8.76 Billion 1.96% of portfolio
42,796
Q3 2025 New
$5.17B
$8.06 Billion 1.8% of portfolio
36,729
Q3 2025 New
$0
$7.91 Billion 1.77% of portfolio
54,705
Q3 2025 New
$0
$7.05 Billion 1.57% of portfolio
45,367
Q3 2025 New
$0
$6.12 Billion 1.37% of portfolio
59,337
Q3 2025 Added 1,798.78%
$0
$4.33 Billion 0.97% of portfolio
45,479
Q3 2025 New
$0
$3.96 Billion 0.88% of portfolio
42,820
Q3 2025 New
$0
$3.25 Billion 0.72% of portfolio
11,624
Q3 2025 New
$0
$2.82 Billion 0.63% of portfolio
11,068
Q3 2025 Reduced 84.38%
$0
$2.78 Billion 0.62% of portfolio
8,147
Q3 2025 Added 471.32%
$0
$1.5 Billion 0.34% of portfolio
10,698
Q3 2025 Reduced 83.88%
$0
$1.43 Billion 0.32% of portfolio
9,290
Q3 2025 New
$0
$1.12 Billion 0.25% of portfolio
3,175
Q3 2025 New
$0
$870 Million 0.19% of portfolio
9,515
Q3 2025 Added 89.92%
$0
$785 Million 0.18% of portfolio
5,829
Q3 2025 New
$0
$632 Million 0.14% of portfolio
945
Q3 2025 New
$0
$571 Million 0.13% of portfolio
10,750
Q3 2025 Reduced 82.38%
$0
$585 Million 0.13% of portfolio
9,809
Q3 2025 New
$0
$597 Million 0.13% of portfolio
9,521
Q3 2025 Added 245.09%
$0
$556 Million 0.12% of portfolio
55,818
Q3 2025 Added 1,102.97%
$0
$471 Million 0.11% of portfolio
5,373
Q3 2025 New
$127B
$481 Million 0.11% of portfolio
8,850
Q3 2025 Added 338.55%
$0
$484 Million 0.11% of portfolio
5,771
Q3 2025 New
$0
$489 Million 0.11% of portfolio
5,123
Q3 2025 New
$0
$342 Million 0.08% of portfolio
686
Q3 2025 Reduced 99.44%
$0
$344 Million 0.08% of portfolio
848
Q3 2025 New
$0
$295 Million 0.07% of portfolio
700
Q3 2025 Added 0.57%
$0
$257 Million 0.06% of portfolio
3,221
Q3 2025 New
$0
$219 Million 0.05% of portfolio
775
Q3 2025 New
$0
$236 Million 0.05% of portfolio
835
Q3 2025 Reduced 76.34%
$0
$236 Million 0.05% of portfolio
5,237
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $448 Billion
  • Prior Value $420 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 90 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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