Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $448 Billion
  • Q3 2025

Compass Wealth Management LLC has filed its 13F form on November 07, 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: Broadcom Inc. with a value of $31.8B, Invesco S&P 500 Equal Weight E with a value of $23.5B, Jpmorgan Chase & CO with a value of $12.9B, Alphabet Inc. with a value of $11.2B, and Advanced Energy Industries Inc with a value of $10.2B.

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
Technology: $97.6 Billion
ETFs: $50.1 Billion
Financial Services: $49 Billion
Healthcare: $47.3 Billion
Industrials: $43.2 Billion
Consumer Cyclical: $33.4 Billion
Communication Services: $25.2 Billion
Consumer Defensive: $23.2 Billion
Other: $49.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Billion 5.24% of portfolio
123,693
Q3 2025 Added 17,931.05%
$0
$4.92 Billion 1.1% of portfolio
62,751
Q3 2025 Added 483.73%
$0
$4.19 Billion 0.93% of portfolio
73,186
Q3 2025 Added 584.11%
$0
$3.61 Billion 0.8% of portfolio
77,834
Q3 2025 Added 603.23%
$0
$3.29 Billion 0.73% of portfolio
4,932
Q3 2025 Reduced 48.17%
$0
$1.92 Billion 0.43% of portfolio
16,152
Q3 2025 New
$0
$1.66 Billion 0.37% of portfolio
21,041
Q3 2025 Reduced 48.65%
$0
$1.6 Billion 0.36% of portfolio
2,691
Q3 2025 Reduced 71.74%
$0
$945 Million 0.21% of portfolio
3,125
Q3 2025 Reduced 94.73%
$130B
$717 Million 0.16% of portfolio
2,018
Q3 2025 Reduced 77.2%
$0
$638 Million 0.14% of portfolio
1,376
Q3 2025 Reduced 83.11%
$0
$632 Million 0.14% of portfolio
945
Q3 2025 New
$0
$628 Million 0.14% of portfolio
1,340
Q3 2025 New
$0
$527 Million 0.12% of portfolio
1,868
Q3 2025 New
$0
$559 Million 0.12% of portfolio
4,640
Q3 2025 Reduced 91.69%
$0
$380 Million 0.08% of portfolio
633
Q3 2025 Reduced 9.57%
$0
$219 Million 0.05% of portfolio
2,976
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $448 Billion
  • Prior Value $448 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 91 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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