Compass Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Compass Wealth Management LLC held in its portfolio 73 assets valued at $400,996,846 (i.e. $401.00M).
The most valuable assets in the portfolio included: BROADCOM INC ($31.33M), INVESCO EXCHANGE TRADED FD T ($23.24M), and SPDR SERIES TRUST ($15.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Compass Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 90511 | 31325858 | COM |
| INVESCO EXCHANGE TRADED FD T | 121300 | 23236228 | S&P500 EQL WGT |
| SPDR SERIES TRUST | 253136 | 15480739 | STATE STREET SPD |
| ALPHABET INC | 45607 | 14311477 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 39551 | 12744124 | COM |
| ALPHABET INC | 39720 | 12432360 | CAP STK CL A |
| DANAHER CORPORATION | 49420 | 11313227 | COM |
| ADVANCED ENERGY INDS | 53116 | 11120897 | COM |
| V F CORP | 600289 | 10853226 | COM |
| APPLIED MATLS INC | 41171 | 10580536 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 28141 | 8551769 | SPONSORED ADS |
| TJX COS INC NEW | 52659 | 8088949 | COM |
| OPTION CARE HEALTH INC | 235549 | 7504592 | COM NEW |
| CONSTELLATION BRANDS INC | 53687 | 7406659 | CL A |
| STARBUCKS CORP | 87123 | 7336628 | COM |
| AIR PRODS & CHEMS INC | 29569 | 7304135 | COM |
| SCOTTS MIRACLE-GRO CO | 118234 | 6898954 | CL A |
| CHEVRON CORP NEW | 43849 | 6683027 | COM |
| MICROSOFT CORP | 13590 | 6572396 | COM |
| WALMART INC | 57682 | 6426352 | COM |
| RTX CORPORATION | 34811 | 6384338 | COM |
| ABBVIE INC | 27600 | 6306324 | COM |
| TE CONNECTIVITY PLC | 27589 | 6276774 | ORD SHS |
| CROWN CASTLE INC | 70023 | 6222945 | COM |
| BLACKSTONE INC | 39624 | 6107674 | COM |
| CHUBB LIMITED | 18651 | 5821351 | COM |
| HCA HEALTHCARE INC | 11900 | 5555634 | COM |
| MARRIOTT INTL INC NEW | 17859 | 5540577 | CL A |
| CORNING INC | 61637 | 5396936 | COM |
| ROCKET COS INC | 275898 | 5341386 | COM CL A |
| FIDELITY NATL INFORMATION SV | 79810 | 5304173 | COM |
| CISCO SYS INC | 67015 | 5162166 | COM |
| PHILLIPS 66 | 37612 | 4853453 | COM |
| CANADIAN PACIFIC KANSAS CITY | 65149 | 4803221 | COM |
| AMERICAN EXPRESS CO | 12563 | 4647682 | COM |
| MEDTRONIC PLC | 47665 | 4578700 | SHS |
| WILLIAMS COS INC | 69348 | 4168509 | COM |
| BWX TECHNOLOGIES INC | 23740 | 4103222 | COM |
| MOOG INC | 16383 | 3990080 | CL A |
| ENTEGRIS INC | 47296 | 3984688 | COM |
| JACOBS SOLUTIONS INC | 28219 | 3737889 | COM |
| PENTAIR PLC | 33771 | 3516912 | SHS |
| LATTICE SEMICONDUCTOR CORP | 46737 | 3438909 | COM |
| FEDEX CORP | 11831 | 3417503 | COM |
| TRAVELERS COMPANIES INC | 11444 | 3319471 | COM |
| ABBOTT LABS | 26298 | 3294877 | COM |
| SCHWAB CHARLES CORP | 32649 | 3261962 | COM |
| WASTE MGMT INC DEL | 14778 | 3246875 | COM |
| EOG RES INC | 29009 | 3046236 | COM |
| NUCOR CORP | 18329 | 2989644 | COM |
| APPLE INC | 10836 | 2945875 | COM |
| KINDER MORGAN INC DEL | 103000 | 2831470 | COM |
| AMERICAN TOWER CORP NEW | 16038 | 2815792 | COM |
| MID-AMER APT CMNTYS INC | 18704 | 2598173 | COM |
| UBER TECHNOLOGIES INC | 30313 | 2476876 | COM |
| PEPSICO INC | 15072 | 2163134 | COM |
| VARONIS SYS INC | 64278 | 2108319 | COM |
| NETFLIX INC | 21013 | 1970179 | COM |
| VANGUARD BD INDEX FDS | 23981 | 1889943 | SHORT TRM BOND |
| ISHARES TR | 15393 | 1849931 | CORE S&P SCP ETF |
| NOVARTIS AG | 12947 | 1785003 | SPONSORED ADR |
| EMERSON ELEC CO | 13426 | 1781899 | COM |
| PINTEREST INC | 63290 | 1638579 | CL A |
| CITIGROUP INC | 10849 | 1265970 | COM NEW |
| FREEPORT-MCMORAN INC | 24401 | 1239327 | CL B |
| NIKE INC | 18865 | 1201890 | CL B |
| RIO TINTO PLC | 12880 | 1030787 | SPONSORED ADR |
| BERKLEY W R CORP | 13331 | 934770 | COM |
| CARRIER GLOBAL CORPORATION | 12546 | 662931 | COM |
| CITIZENS FINL GROUP INC | 10750 | 627908 | COM |
| TETRA TECH INC NEW | 15125 | 507293 | COM |
| JETBLUE AIRWAYS CORP | 450000 | 441334 | NOTE 0.500% 4/0 |
| GRIFOLS S A | 25371 | 237219 | SP ADR REP B NVT |
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