Compass Wealth Management LLC 13F Holdings

CIK 0001965653 · GUILFORD, CT

As of Sep 30, 2025, Compass Wealth Management LLC reported 296 positions worth $861.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WEBSTER FINANCIAL CORPWBSFinancial Services96,518$31.8M3.70%
BROADCOM INCAVGOTechnology96,518$31.8M3.70%
WELLTOWER INCWELLReal Estate123,693$23.5M2.72%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—123,693$23.5M2.72%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—62,018 4.6M1.69%
V F CORPVFCConsumer Cyclical630,548 4.0M1.62%
VARONIS SYSTEMS INCVRNSTechnology157,791 3.9M1.61%
JPMORGAN CHASE & COJPMFinancial Services40,977 2.9M1.50%
TJX COMPANIES INCTJXConsumer Cyclical72,854 2.6M1.47%
WALMART INCWMTConsumer Defensive137,679 1.3M1.31%
ALPHABET INCGOOGEquity45,790 1.2M1.29%
VANGUARD TOTAL STOCK MKT ETFVTI—45,790 1.2M1.29%
ADVANCED ENERGY INDUSTRIES INCAEISIndustrials59,824 0.2M1.18%
VANGUARD TAX-MANAGED FUNDSVEA—59,824 0.2M1.18%
TRAVELERS COMPANIES INCTRVFinancial Services40,454$9.9M1.15%
TE CONNECTIVITY PLCTELTechnology50,360$9.9M1.14%
ALPHABET INCGOOGLEquity40,205$9.8M1.13%
VALERO ENERGY CORPVLOEnergy40,205$9.8M1.13%
DANAHER CORPDHRHealthcare49,137$9.7M1.13%
VANGUARD VALUE INDEX FUNDVTV—49,137$9.7M1.13%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology41,898$9.7M1.13%
STARBUCKS CORPSBUXConsumer Cyclical91,254$9.5M1.11%
VANGUARD GROWTH INDEX FUNDVUG—42,796$8.8M1.02%
APPLIED MATERIALS INCAMATTechnology42,796$8.8M1.02%
WASTE MANAGEMENT INCWMIndustrials110,710$8.8M1.02%