Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $420 Billion
  • Q2 2025

Compass Wealth Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $420 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $30.5B, Invesco S&P 500 Equal Weight E with a value of $22.1B, Jpmorgan Chase & CO with a value of $12.2B, Danaher Corp with a value of $9.4B, and Advanced Energy Industries Inc with a value of $8.76B.

Examining the 13F form we can see an increase of $27.7B in the current position value, from $392B to 420B.

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 $420 Billion
Technology: $92.9 Billion
Financial Services: $49 Billion
ETFs: $46 Billion
Healthcare: $44.3 Billion
Industrials: $39.6 Billion
Consumer Cyclical: $29.6 Billion
Consumer Defensive: $26.8 Billion
Communication Services: $20.7 Billion
Other: $48.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Billion 5.27% of portfolio
121,687
Q2 2025 Added 2.69%
$0
$4.43 Billion 1.06% of portfolio
61,009
Q2 2025 Reduced 1.31%
$0
$3.61 Billion 0.86% of portfolio
66,357
Q2 2025 Added 7.58%
$0
$3.1 Billion 0.74% of portfolio
5,010
Q2 2025 Reduced 1.98%
$0
$3.02 Billion 0.72% of portfolio
70,847
Q2 2025 Added 10.98%
$0
$1.78 Billion 0.43% of portfolio
16,331
Q2 2025 Reduced 7.36%
$0
$1.56 Billion 0.37% of portfolio
2,759
Q2 2025 Reduced 6.98%
$0
$1.23 Billion 0.29% of portfolio
15,655
Q2 2025 Added 18.99%
$0
$878 Million 0.21% of portfolio
3,125
Q4 2022 New
$0
$628 Million 0.15% of portfolio
1,426
Q1 2025 Reduced 1.11%
$108B
$615 Million 0.15% of portfolio
2,018
Q2 2025 Added 69.15%
$0
$633 Million 0.15% of portfolio
1,020
Q2 2025 Reduced 0.2%
$0
$569 Million 0.14% of portfolio
1,340
Q1 2025 Reduced 3.6%
$0
$507 Million 0.12% of portfolio
4,640
Q4 2022 New
$0
$486 Million 0.12% of portfolio
1,918
Q2 2025 Reduced 29.56%
$0
$384 Million 0.09% of portfolio
696
Q1 2025 Reduced 4.4%
$0
$203 Million 0.05% of portfolio
2,961
Q2 2025 Reduced 3.27%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $420 Billion
  • Prior Value $392 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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