SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Compass Wealth Management LLC

CIK 0001965653 · 10 WATER STREET, GUILFORD, CT, 06437 · 12034537000

Reported Value
$392M
Q1 2025
Positions
434
Filings on Record
16
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Compass Wealth Management LLC reported $392M in U.S.-listed holdings across 434 positions for Q1 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 5.2% of the portfolio.

Compared with Q4 2024, the fund opened 51 new positions and exited 12.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+5.2%
Invesco Exchange Traded Fd T
New / Exited
51 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $305MQ4 ’22Q1 ’23: $315MQ2 ’23: $331MQ2 ’23Q3 ’23: $318MQ4 ’23: $358MQ4 ’23Q1 ’24: $399MQ2 ’24: $405MQ2 ’24Q3 ’24: $425MQ4 ’24: $415MQ4 ’24Q1 ’25: $392MQ2 ’25: $420MQ2 ’25Q3 ’25: $448MQ4 ’25: $401MQ4 ’25Q1 ’26: $405Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.6%ETP: 11.4%Other: 4.7%ADR: 3.3%REIT: 2.6%Other: 0.4%
  • Common Stock · 77.6% · $304M
  • ETP · 11.4% · $45M
  • Other · 4.7% · $18M
  • ADR · 3.3% · $13M
  • REIT · 2.6% · $10M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENQENTEGRIS INCNEW+18.4K18.4K+$2M$2M
CENXCENTURY ALUM CONEW+32.2K32.2K+$597,632$597,632
GRFSGRIFOLS S ANEW+76.1K76.1K+$541,185$541,185
ISHARES TRNEW+774774+$81,611$81,611
DFUVDIMENSIONAL ETF TRUSTNEW+1.7K1.7K+$71,459$71,459
SCHWAB STRATEGIC TRNEW+3.0K3.0K+$66,373$66,373
ISHARES TRNEW+606606+$63,994$63,994
VANGUARD TAX-MANAGED FDSNEW+1.0K1.0K+$52,965$52,965

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.23%$21M118.5K
2AVGOBROADCOM INChistory →COM4.81%$19M112.6K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.08%$12M77.7K
4JPMJPMORGAN CHASE & CO.history →COM2.63%$10M42.1K
5APDAIR PRODS & CHEMS INChistory →COM2.19%$9M29.1K
6DHRDANAHER CORPORATIONhistory →COM2.08%$8M39.8K
7CB1ACONSTELLATION BRANDS INChistory →CL A2.04%$8M43.6K
8CHVCHEVRON CORP NEWhistory →COM1.88%$7M44.0K
9FISVFISERV INChistory →COM1.85%$7M32.9K
10SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P4001.84%$7M123.5K
11TJXTJX COS INC NEWhistory →COM1.69%$7M54.3K
12AEISADVANCED ENERGY INDShistory →COM1.64%$6M67.5K
13AMATAPPLIED MATLS INChistory →COM1.61%$6M43.5K
148CWCROWN CASTLE INChistory →COM1.54%$6M58.0K
15ABBVABBVIE INChistory →COM1.54%$6M28.8K
16FISFIDELITY NATL INFORMATION SVhistory →COM1.48%$6M77.8K
17OPCHOPTION CARE HEALTH INChistory →COM NEW1.48%$6M166.1K
18BXBLACKSTONE INChistory →COM1.46%$6M40.9K
19VFCV F CORPhistory →COM1.41%$6M356.5K
20WMTWALMART INChistory →COM1.37%$5M61.4K
21MSFTMICROSOFT CORPhistory →COM1.36%$5M14.2K
22WMBWILLIAMS COS INChistory →COM1.35%$5M88.3K
23TE CONNECTIVITY PLCORD SHS1.33%$5M36.8K
24LLYELI LILLY & COhistory →COM1.29%$5M6.1K
25PEPPEPSICO INChistory →COM1.27%$5M33.3K
26TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.27%$5M29.9K
27CHUBB LIMITEDCOM1.25%$5M16.2K
28CSCOCISCO SYS INChistory →COM1.22%$5M77.7K
29RTXRTX CORPORATIONhistory →COM1.22%$5M36.1K
30PINSPINTEREST INChistory →CL A1.20%$5M152.2K
31HCAHCA HEALTHCARE INChistory →COM1.15%$4M13.0K
32MARMARRIOTT INTL INC NEWhistory →CL A1.13%$4M18.5K
33CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.10%$4M61.6K
34MEDTRONIC PLCSHS1.10%$4M48.0K
35BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.06%$4M67.5K
36SMGSCOTTS MIRACLE-GRO COhistory →CL A1.04%$4M74.1K
37TRVCCITIGROUP INCCOM NEW0.97%$4M53.3K
38ABTABBOTT LABSCOM0.97%$4M28.5K
39AXPAMERICAN EXPRESS COCOM0.93%$4M13.6K
40AMTAMERICAN TOWER CORP NEWCOM0.89%$4M16.1K
41WMWASTE MGMT INC DELCOM0.89%$3M15.0K
42BLKBLACKROCK INCCOM0.88%$3M3.6K
43COTYCOTY INCCOM CL A0.87%$3M623.3K
44FDXFEDEX CORPCOM0.84%$3M13.6K
45JJACOBS SOLUTIONS INCCOM0.84%$3M27.2K
46GLWCORNING INCCOM0.84%$3M71.9K
47PENTAIR PLCSHS0.80%$3M35.7K
48TRVTRAVELERS COMPANIES INCCOM0.80%$3M11.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$405M75Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$401M76Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$448M148Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$420M152Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$392M434Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$415M395Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$425M396Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$405M399Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$399M386Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$358M381Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$318M394Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$331M405Jul 27, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$315M414May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M411Feb 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.