The Analysis of Compass Wealth Management, LLC/GA's Holdings

Currently, Compass Wealth Management, LLC/GA holds 62 types of securities in its portfolio with a total value $225.8M. In the most recent quarter, they have increased their positions in VGSH (+302.0K shares, valued at $17.8M), QLTA (+62.4K shares, valued at $3.0M), MBB (+21.6K shares, valued at $2.1M); decreased their positions in LVHI (-5.0K shares, valued at $172.6K), SCHD (-5.8K shares, valued at $159.7K), JAVA (-1.7K shares, valued at $114.8K); initiated new positions in CLS (+2.0K shares, valued at $493.0K), UNH (+1.2K shares, valued at $414.4K), WELL (+1.3K shares, valued at $222.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QLTA ISHARES TR549.3K shares12.82%2025-09-302025-11-13

VGSH VANGUARD SCOTTSDALE FDS430.5K shares234.97%2025-09-302025-11-13

LVHI LEGG MASON ETF INVT397.6K shares-1.23%2025-09-302025-11-13

RSPT INVESCO EXCHANGE TRADED FD T287.5K shares4.40%2025-09-302025-11-13

GLD SPDR GOLD TR31.3K shares-0.34%2025-09-302025-11-13

MBB ISHARES TR108.5K shares24.80%2025-09-302025-11-13

SCHD SCHWAB STRATEGIC TR371.7K shares-1.55%2025-09-302025-11-13

NVDA NVIDIA CORPORATION51.7K shares0.47%2025-09-302025-11-13

Sponsored

XLF SELECT SECTOR SPDR TR176.3K shares6.47%2025-09-302025-11-13

XLV SELECT SECTOR SPDR TR60.2K shares8.67%2025-09-302025-11-13

XLI SELECT SECTOR SPDR TR46.5K shares5.52%2025-09-302025-11-13

VWO VANGUARD INTL EQUITY INDEX F102.8K shares1.61%2025-09-302025-11-13

IDEV ISHARES TR68.0K shares5.38%2025-09-302025-11-13

JAVA J P MORGAN EXCHANGE TRADED F73.2K shares-2.22%2025-09-302025-11-13

VGLT VANGUARD SCOTTSDALE FDS87.5K shares11.65%2025-09-302025-11-13

XLY SELECT SECTOR SPDR TR20.4K shares4.87%2025-09-302025-11-13

Sponsored

GLDM WORLD GOLD TR61.8K shares4.77%2025-09-302025-11-13

XLC SELECT SECTOR SPDR TR39.2K shares3.52%2025-09-302025-11-13

XLP SELECT SECTOR SPDR TR58.3K shares7.72%2025-09-302025-11-13

TLT ISHARES TR45.6K shares-0.16%2025-09-302025-11-13

XLE SELECT SECTOR SPDR TR32.5K shares8.23%2025-09-302025-11-13

XLU SELECT SECTOR SPDR TR32.8K shares6.36%2025-09-302025-11-13

XLB SELECT SECTOR SPDR TR26.2K shares6.36%2025-09-302025-11-13

RSP INVESCO EXCHANGE TRADED FD T12.3K shares-1.65%2025-09-302025-11-13

Sponsored

XLRE SELECT SECTOR SPDR TR51.0K shares6.71%2025-09-302025-11-13

MSFT MICROSOFT CORP3.8K shares-0.08%2025-09-302025-11-13

AVGO BROADCOM INC5.5K shares0.00%2025-09-302025-11-13

SO SOUTHERN CO18.7K shares0.20%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC7.0K shares0.00%2025-09-302025-11-13

IAU ISHARES GOLD TR14.7K shares0.00%2025-09-302025-11-13

TSLA TESLA INC2.3K shares0.00%2025-09-302025-11-13

AMZN AMAZON COM INC4.4K shares-0.05%2025-09-302025-11-13

Sponsored

HD HOME DEPOT INC2.4K shares0.21%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC5.1K shares2.02%2025-09-302025-11-13

AAPL APPLE INC3.5K shares2.76%2025-09-302025-11-13

MUB ISHARES TR8.0K shares-5.39%2025-09-302025-11-13

JMUB J P MORGAN EXCHANGE TRADED F16.1K shares0.58%2025-09-302025-11-13

GOOG ALPHABET INC3.3K shares0.00%2025-09-302025-11-13

SPOT SPOTIFY TECHNOLOGY S A1.0K shares0.00%2025-09-302025-11-13

GEV GE VERNOVA INC1.0K shares0.00%2025-09-302025-11-13

Sponsored

QUAL ISHARES TR2.7K shares-7.55%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC3.1K shares-0.03%2025-09-302025-11-13

LOW LOWES COS INC2.0K shares0.00%2025-09-302025-11-13

CLS CELESTICA INC2.0K sharesnew addition2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC1.0K shares0.00%2025-09-302025-11-13

MO ALTRIA GROUP INC7.4K shares0.03%2025-09-302025-11-13

MELI MERCADOLIBRE INC200 shares0.00%2025-09-302025-11-13

DFUV DIMENSIONAL ETF TRUST10.0K shares-1.15%2025-09-302025-11-13

Sponsored

WMT WALMART INC4.2K shares-0.21%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC1.2K sharesnew addition2025-09-302025-11-13

CVX CHEVRON CORP NEW2.2K shares0.00%2025-09-302025-11-13

BA BOEING CO1.6K shares0.00%2025-09-302025-11-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO5.0K shares0.00%2025-09-302025-11-13

IWF ISHARES TR710 shares-3.53%2025-09-302025-11-13

MDLZ MONDELEZ INTL INC4.6K shares0.00%2025-09-302025-11-13

ROST ROSS STORES INC1.8K shares0.00%2025-09-302025-11-13

Sponsored

KO COCA COLA CO4.1K shares0.00%2025-09-302025-11-13

NCLH NORWEGIAN CRUISE LINE HLDG L10.0K shares0.00%2025-09-302025-11-13

CCEP COCA-COLA EUROPACIFIC PARTNE2.5K shares0.00%2025-09-302025-11-13

WELL WELLTOWER INC1.3K sharesnew addition2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW1.8K shares0.00%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR315 sharesnew addition2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available