Sponsored

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

Currently, Compass Wealth Management, LLC/GA holds 72 types of securities in its portfolio with a total value $234.1M. In the most recent quarter, they have increased their positions in SHY (+57.2K shares, valued at $4.7M), XLF (+19.5K shares, valued at $963.0K), RSPT (+20.7K shares, valued at $937.0K); decreased their positions in VGSH (-196.6K shares, valued at $11.5M), SCHD (-56.3K shares, valued at $1.7M), GLD (-3.5K shares, valued at $1.5M); initiated new positions in SHY (+57.2K shares, valued at $4.7M), SNDK (+1.0K shares, valued at $637.2K), PEP (+3.0K shares, valued at $466.0K).

1M P&L

+4.4M+1.95%

3M P&L

+4.5M+1.98%

HY P&L

+16.0M+7.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A206.5M

88.3%

2Semiconductors10.3M

4.4%

3Software - Infrastructure3.2M

1.4%

Top Industries by Stock Count

1N/A29 stocks

49.2%

2Software - Infrastructure3 stocks

5.1%

3Semiconductors2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QLTA ISHARES TR650.4K shares-3.41%2026-03-312026-05-15

RSPT INVESCO EXCHANGE TRADED FD T338.0K shares6.52%2026-03-312026-05-15

LVHI LEGG MASON ETF INVT363.1K shares-4.56%2026-03-312026-05-15

MBB ISHARES TR144.0K shares2.85%2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS218.8K shares-47.32%2026-03-312026-05-15

GLD SPDR GOLD TR27.4K shares-11.30%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR73.9K shares8.95%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR217.8K shares9.83%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION51.7K shares0.11%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR54.8K shares6.07%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR272.0K shares-17.14%2026-03-312026-05-15

GLDM WORLD GOLD TR72.2K shares9.41%2026-03-312026-05-15

IDEV ISHARES TR75.2K shares2.02%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR72.3K shares9.34%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F102.4K shares-1.90%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR49.2K shares8.00%2026-03-312026-05-15

Sponsored

XLC SELECT SECTOR SPDR TR44.8K shares5.39%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR79.6K shares7.14%2026-03-312026-05-15

SHY ISHARES TR57.2K sharesnew addition2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR77.3K shares7.65%2026-03-312026-05-15

XLB SELECT SECTOR SPDR TR64.4K shares7.96%2026-03-312026-05-15

JAVA J P MORGAN EXCHANGE TRADED F36.6K shares-36.22%2026-03-312026-05-15

XLRE SELECT SECTOR SPDR TR64.0K shares9.66%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.2K shares-1.84%2026-03-312026-05-15

Sponsored

SO SOUTHERN CO18.8K shares0.20%2026-03-312026-05-15

BROADCOM INC BROADCOM INC5.3K shares-4.94%2026-03-312026-05-15

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO26.9K shares-11.85%2026-03-312026-05-15

MSFT MICROSOFT CORP3.7K shares-2.97%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR13.8K shares-6.11%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC7.0K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC1.1K shares9.89%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.3K shares0.00%2026-03-312026-05-15

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F18.1K shares-0.21%2026-03-312026-05-15

WMT WALMART INC7.3K shares70.01%2026-03-312026-05-15

AAPL APPLE INC3.5K shares0.86%2026-03-312026-05-15

AMZN AMAZON COM INC4.3K shares-1.83%2026-03-312026-05-15

MUB ISHARES TR8.0K shares0.29%2026-03-312026-05-15

TSLA TESLA INC2.3K shares0.53%2026-03-312026-05-15

HD HOME DEPOT INC2.4K shares0.29%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC5.0K shares-1.48%2026-03-312026-05-15

Sponsored

AMD ADVANCED MICRO DEVICES INC3.2K shares1.61%2026-03-312026-05-15

SNDK SANDISK CORP1.0K sharesnew addition2026-03-312026-05-15

CELESTICA INC CELESTICA INC2.0K shares0.00%2026-03-312026-05-15

DFUV DIMENSIONAL ETF TRUST10.0K shares0.22%2026-03-312026-05-15

MO ALTRIA GROUP INC7.4K shares0.03%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A1.0K shares0.00%2026-03-312026-05-15

QUAL ISHARES TR2.5K shares-6.11%2026-03-312026-05-15

PEP PEPSICO INC3.0K sharesnew addition2026-03-312026-05-15

Sponsored

LOW LOWES COS INC2.0K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION2.2K shares0.05%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC1.0K shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.1K sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC200 shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP2.0K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.4K sharesnew addition2026-03-312026-05-15

BA BOEING CO1.6K shares0.00%2026-03-312026-05-15

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO5.0K shares0.00%2026-03-312026-05-15

KO COCA COLA CO3.8K shares-0.13%2026-03-312026-05-15

ROST ROSS STORES INC1.3K shares0.00%2026-03-312026-05-15

IWF ISHARES TR643 shares0.00%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP1.0K sharesnew addition2026-03-312026-05-15

MDLZ MONDELEZ INTL INC4.6K shares0.00%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO1.0K sharesnew addition2026-03-312026-05-15

WELL WELLTOWER INC1.3K shares0.00%2026-03-312026-05-15

Sponsored

CMI CUMMINS INC440 shares0.00%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares0.00%2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE2.5K shares0.00%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP242 shares0.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T315 shares0.00%2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS10.0K shares0.00%2026-03-312026-05-15

Sponsored

QLTA

ISHARES TR

-3.41%

Shares650.4K

Event2026-03-31

Filed2026-05-15

RSPT

INVESCO EXCHANGE TRADED FD T

6.52%

Shares338.0K

Event2026-03-31

Filed2026-05-15

LVHI

LEGG MASON ETF INVT

-4.56%

Shares363.1K

Event2026-03-31

Filed2026-05-15

MBB

ISHARES TR

2.85%

Shares144.0K

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SCOTTSDALE FDS

-47.32%

Shares218.8K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-11.30%

Shares27.4K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

8.95%

Shares73.9K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

9.83%

Shares217.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.11%

Shares51.7K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

6.07%

Shares54.8K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

-17.14%

Shares272.0K

Event2026-03-31

Filed2026-05-15

GLDM

WORLD GOLD TR

9.41%

Shares72.2K

Event2026-03-31

Filed2026-05-15

IDEV

ISHARES TR

2.02%

Shares75.2K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

9.34%

Shares72.3K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

-1.90%

Shares102.4K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

8.00%

Shares49.2K

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR

5.39%

Shares44.8K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

7.14%

Shares79.6K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

New

Shares57.2K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

7.65%

Shares77.3K

Event2026-03-31

Filed2026-05-15

XLB

SELECT SECTOR SPDR TR

7.96%

Shares64.4K

Event2026-03-31

Filed2026-05-15

JAVA

J P MORGAN EXCHANGE TRADED F

-36.22%

Shares36.6K

Event2026-03-31

Filed2026-05-15

XLRE

SELECT SECTOR SPDR TR

9.66%

Shares64.0K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

-1.84%

Shares11.2K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

0.20%

Shares18.8K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-4.94%

Shares5.3K

Event2026-03-31

Filed2026-05-15

PROFESIONALLY MANAGED PORTFO

-11.85%

Shares26.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-2.97%

Shares3.7K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

-6.11%

Shares13.8K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

9.89%

Shares1.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

JMUB

J P MORGAN EXCHANGE TRADED F

-0.21%

Shares18.1K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

70.01%

Shares7.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.86%

Shares3.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.83%

Shares4.3K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

0.29%

Shares8.0K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.53%

Shares2.3K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

0.29%

Shares2.4K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-1.48%

Shares5.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

1.61%

Shares3.2K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

DFUV

DIMENSIONAL ETF TRUST

0.22%

Shares10.0K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

0.03%

Shares7.4K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

-6.11%

Shares2.5K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

0.05%

Shares2.2K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

BOEING CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-0.13%

Shares3.8K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

0.00%

Shares643

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

0.00%

Shares440

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

0.00%

Shares242

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares315

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available