Compass Wealth Management, LLC/GA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Compass Wealth Management, LLC/GA held in its portfolio 65 assets valued at $242,838,202 (i.e. $242.84M).
The most valuable assets in the portfolio included: ISHARES TR ($32.38M), VANGUARD SCOTTSDALE FDS ($24.39M), and INVESCO EXCHANGE TRADED FD T ($14.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Compass Wealth Management, LLC/GA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 673307 | 32379356 | A RATE CP BD ETF |
| VANGUARD SCOTTSDALE FDS | 415339 | 24392881 | SHORT TERM TREAS |
| INVESCO EXCHANGE TRADED FD T | 317305 | 14440551 | S&P500 EQL TEC |
| LEGG MASON ETF INVT | 380444 | 14007958 | FRANKLIN INTL LW |
| ISHARES TR | 140017 | 13332512 | MBS ETF |
| SPDR GOLD TR | 30849 | 12225767 | GOLD SHS |
| SELECT SECTOR SPDR TR | 198337 | 10862917 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 111629 | 10571307 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 67802 | 10495750 | STATE STREET HEA |
| NVIDIA CORPORATION | 51660 | 9634618 | COM |
| SCHWAB STRATEGIC TR | 328224 | 9003191 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 51628 | 8008651 | STATE STREET IND |
| ISHARES TR | 73738 | 6081910 | CORE MSCI INTL |
| WORLD GOLD TR | 66022 | 5636298 | SPDR GLD MINIS |
| VANGUARD INTL EQUITY INDEX F | 104370 | 5610979 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 42549 | 5008924 | STATE STREET COM |
| J P MORGAN EXCHANGE TRADED F | 57326 | 4111454 | ACTIVE VALUE ETF |
| SELECT SECTOR SPDR TR | 74295 | 3321729 | STATE STREET ENE |
| VANGUARD SCOTTSDALE FDS | 57152 | 3189082 | LONG TERM TREAS |
| SELECT SECTOR SPDR TR | 71840 | 3066850 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 59636 | 2704520 | STATE STREET MAT |
| ISHARES TR | 27052 | 2357852 | 20 YR TR BD ETF |
| SELECT SECTOR SPDR TR | 58357 | 2354724 | STATE STREET REA |
| INVESCO EXCHANGE TRADED FD T | 11450 | 2193373 | S&P500 EQL WGT |
| PROFESIONALLY MANAGED PORTFO | 30552 | 2001462 | AKRE FOCUS ETF |
| BROADCOM INC | 5542 | 1918309 | COM |
| MICROSOFT CORP | 3768 | 1822337 | COM |
| SOUTHERN CO | 18726 | 1632933 | COM |
| ISHARES GOLD TR | 14738 | 1196283 | ISHARES NEW |
| PHILIP MORRIS INTL INC | 7014 | 1125046 | COM |
| ALPHABET INC | 3280 | 1029347 | CAP STK CL C |
| TESLA INC | 2263 | 1017744 | COM |
| AMAZON COM INC | 4383 | 1011812 | COM |
| APPLE INC | 3508 | 953755 | COM |
| J P MORGAN EXCHANGE TRADED F | 18174 | 917791 | MUNICIPAL ETF |
| PALANTIR TECHNOLOGIES INC | 5075 | 902081 | CL A |
| ISHARES TR | 7983 | 855112 | NATIONAL MUN ETF |
| HOME DEPOT INC | 2406 | 828171 | COM |
| META PLATFORMS INC | 1200 | 792248 | CL A |
| ADVANCED MICRO DEVICES INC | 3106 | 665213 | COM |
| GE VERNOVA INC | 1011 | 660759 | COM |
| CELESTICA INC | 2001 | 591516 | COM |
| SPOTIFY TECHNOLOGY S A | 1000 | 580710 | SHS |
| ISHARES TR | 2684 | 533096 | MSCI USA QLT FCT |
| WALMART INC | 4285 | 477462 | COM |
| LOWES COS INC | 1962 | 473156 | COM |
| CROWDSTRIKE HLDGS INC | 1000 | 468760 | CL A |
| DIMENSIONAL ETF TRUST | 10023 | 467016 | US MKTWIDE VALUE |
| ALTRIA GROUP INC | 7357 | 424234 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5000 | 415000 | CL A |
| MERCADOLIBRE INC | 200 | 402852 | COM |
| UNITEDHEALTH GROUP INC | 1200 | 396132 | COM |
| BOEING CO | 1574 | 341839 | COM |
| CHEVRON CORP NEW | 2220 | 338477 | COM |
| ISHARES TR | 643 | 304332 | RUS 1000 GRW ETF |
| COCA COLA CO | 3854 | 269496 | COM |
| MONDELEZ INTL INC | 4649 | 250256 | CL A |
| ROSS STORES INC | 1330 | 239586 | COM |
| WELLTOWER INC | 1250 | 232013 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 2500 | 226750 | SHS |
| CUMMINS INC | 440 | 224598 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 10000 | 223200 | SHS |
| SPDR S&P 500 ETF TR | 315 | 215284 | TR UNIT |
| PARKER-HANNIFIN CORP | 242 | 212708 | COM |
| DUKE ENERGY CORP NEW | 1759 | 206172 | COM NEW |
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