Compass Wealth Management LLC Top Holdings and 13F Report (2025) About Compass Wealth Management LLCInvestment ActivityCompass Wealth Management LLC has $392.18 million in total holdings as of March 31, 2025.Compass Wealth Management LLC owns shares of 434 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About 5.59% of the portfolio was sold this quarter.This quarter, Compass Wealth Management LLC has purchased 395 new stocks and bought additional shares in 49 stocks.Compass Wealth Management LLC sold shares of 96 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $20,528,317Broadcom $18,847,877JPMorgan Chase & Co. $10,326,152Air Products and Chemicals $8,594,946Danaher $8,151,620 Largest New Holdings this Quarter 29362U104 - Entegris $1,613,569 Holding156431108 - Century Aluminum $597,632 Holding398438408 - Grifols $541,185 Holding464288414 - iShares National Muni Bond ETF $81,611 Holding25434V724 - Dimensional US Marketwide Value ETF $71,459 Holding Largest Purchases this Quarter Phillips 66 19,068 shares (about $2.35M)Entegris 18,445 shares (about $1.61M)Danaher 5,891 shares (about $1.21M)Constellation Brands 6,436 shares (about $1.18M)Coty 155,450 shares (about $850.31K) Largest Sales this Quarter Citigroup 42,366 shares (about $3.01M)Broadcom 15,560 shares (about $2.61M)Ulta Beauty 3,205 shares (about $1.17M)Williams Companies 17,333 shares (about $1.04M)Kinder Morgan 33,668 shares (about $960.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$20,528,317$710,937 ▲3.6%118,5035.2%ETFAVGOBroadcom$18,847,877$2,605,203 ▼-12.1%112,5724.8%Computer and TechnologyJPMJPMorgan Chase & Co.$10,326,152$700,086 ▼-6.3%42,0962.6%FinanceAPDAir Products and Chemicals$8,594,946$110,891 ▼-1.3%29,1432.2%Basic MaterialsDHRDanaher$8,151,620$1,207,655 ▲17.4%39,7642.1%MedicalSTZConstellation Brands$8,009,399$1,181,140 ▲17.3%43,6432.0%Consumer StaplesCVXChevron$7,362,985$110,078 ▼-1.5%44,0131.9%EnergyFIFiserv$7,272,595$228,559 ▼-3.0%32,9331.9%Business ServicesTJXTJX Companies$6,611,277$9,257 ▲0.1%54,2801.7%Retail/WholesaleAEISAdvanced Energy Industries$6,437,709$123,236 ▼-1.9%67,5451.6%Computer and TechnologyAMATApplied Materials$6,313,011$207,522 ▼-3.2%43,5021.6%Computer and TechnologyGOOGLAlphabet$6,257,817$188,970 ▼-2.9%40,4671.6%Computer and TechnologyCCICrown Castle$6,041,410$718,878 ▲13.5%57,9621.5%FinanceABBVAbbVie$6,039,414$156,511 ▼-2.5%28,8251.5%MedicalGOOGAlphabet$5,815,046$83,739 ▲1.5%37,2211.5%Computer and TechnologyFISFidelity National Information Services$5,809,651$690,864 ▲13.5%77,7941.5%Business ServicesOPCHOption Care Health$5,804,427$475,320 ▲8.9%166,0781.5%MedicalBXBlackstone$5,716,443$272,291 ▼-4.5%40,8961.5%FinanceVFCVF$5,533,372$561,886 ▲11.3%356,5321.4%Consumer DiscretionaryWMTWalmart$5,392,062$195,333 ▼-3.5%61,4201.4%Retail/WholesaleMSFTMicrosoft$5,331,379$373,144 ▲7.5%14,2021.4%Computer and TechnologyWMBWilliams Companies$5,279,259$1,035,820 ▼-16.4%88,3411.3%EnergyTE CONNECTIVITY PLC$5,202,131$650,779 ▲14.3%36,8111.3%ORD SHSLLYEli Lilly and Company$5,061,029$414,595 ▼-7.6%6,1281.3%MedicalPEPPepsiCo$4,991,189$152,039 ▲3.1%33,2881.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$4,964,894$57,436 ▼-1.1%29,9091.3%Computer and TechnologyCBChubb$4,885,297$160,357 ▲3.4%16,1771.2%FinanceCSCOCisco Systems$4,795,561$174,763 ▼-3.5%77,7111.2%Computer and TechnologyRTXRTX$4,779,290$67,025 ▼-1.4%36,0811.2%AerospacePINSPinterest$4,719,440$283,650 ▼-5.7%152,2401.2%Computer and TechnologyHCAHCA Healthcare$4,494,569$739,131 ▼-14.1%13,0071.1%MedicalMARMarriott International$4,413,608$209,140 ▼-4.5%18,5291.1%Consumer DiscretionaryCPCanadian Pacific Kansas City$4,320,297$227,861 ▲5.6%61,5641.1%TransportationMDTMedtronic$4,315,189$148,449 ▼-3.3%48,0211.1%MedicalBUDAnheuser-Busch InBev SA/NV$4,155,700$113,887 ▼-2.7%67,5061.1%Consumer StaplesSMGScotts Miracle-Gro$4,068,599$219,559 ▲5.7%74,1231.0%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$4,065,341$434,147 ▼-9.6%61,8211.0%ETFCCitigroup$3,786,962$3,007,563 ▼-44.3%53,3451.0%FinanceABTAbbott Laboratories$3,785,367$5,306 ▼-0.1%28,5371.0%MedicalAXPAmerican Express$3,651,009$138,561 ▼-3.7%13,5700.9%FinanceAMTAmerican Tower$3,502,0550.0%16,0940.9%FinanceWMWaste Management$3,479,827$5,788 ▼-0.2%15,0310.9%Business ServicesBLACKROCK INC$3,432,883$4,732 ▼-0.1%3,6270.9%COMCOTYCoty$3,409,588$850,312 ▲33.2%623,3250.9%Consumer StaplesFDXFedEx$3,312,727$46,318 ▼-1.4%13,5890.8%TransportationJJacobs Solutions$3,291,526$47,148 ▲1.5%27,2270.8%Business ServicesGLWCorning$3,290,438$104,150 ▼-3.1%71,8750.8%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,156,928$490,047 ▲18.4%61,6830.8%ETFPNRPentair$3,124,332$30,618 ▼-1.0%35,7150.8%Business ServicesTRVTravelers Companies$3,118,587$52,893 ▼-1.7%11,7920.8%FinanceBWXTBWX Technologies$3,101,063$377,830 ▲13.9%31,4350.8%Computer and TechnologyVVisa$3,096,315$35,046 ▼-1.1%8,8350.8%Business ServicesINTUIntuit$2,990,076$101,306 ▼-3.3%4,8700.8%Computer and TechnologyVRNSVaronis Systems$2,898,971$152,497 ▼-5.0%71,6680.7%Computer and TechnologyMOG.AMoog$2,891,999$130,013 ▼-4.3%16,6830.7%AerospaceSPYSPDR S&P 500 ETF Trust$2,859,019$74,958 ▼-2.6%5,1110.7%FinanceSCHWCharles Schwab$2,682,421$125,091 ▼-4.5%34,2670.7%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,601,927$224,792 ▲9.5%63,8350.7%ETFPSXPhillips 66$2,547,269$2,354,517 ▲1,221.5%20,6290.6%EnergyEOGEOG Resources$2,467,851$63,479 ▼-2.5%19,2440.6%EnergyMAMastercard$2,439,1340.0%4,4500.6%Business ServicesAAPLApple$2,406,167$237,685 ▼-9.0%10,8320.6%Computer and TechnologyCOSTCostco Wholesale$2,389,987$241,174 ▼-9.2%2,5270.6%Retail/WholesaleNUENucor$2,381,572$150,428 ▼-5.9%19,7900.6%Basic MaterialsADBEAdobe$2,155,823$559,954 ▼-20.6%5,6210.5%Computer and TechnologyKMIKinder Morgan$2,113,653$960,552 ▼-31.2%74,0850.5%EnergyCMECME Group$2,022,8370.0%7,6250.5%FinanceIJRiShares Core S&P Small-Cap ETF$1,843,312$4,706 ▼-0.3%17,6280.5%ETFPGProcter & Gamble$1,627,1710.0%9,5480.4%Consumer StaplesENTGEntegris$1,613,569$1,613,569 ▲New Holding18,4450.4%Computer and TechnologyHONHoneywell International$1,612,265$2,118 ▼-0.1%7,6140.4%Multi-Sector ConglomeratesNVSNovartis$1,583,016$89,184 ▼-5.3%14,2000.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,582,368$9,070 ▼-0.6%2,9660.4%ETFEMREmerson Electric$1,581,557$117,863 ▼-6.9%14,4250.4%IndustrialsAZOAutoZone$1,475,546$76,256 ▼-4.9%3870.4%Retail/WholesaleLSCCLattice Semiconductor$1,405,660$179,904 ▲14.7%26,8000.4%Computer and TechnologyFCXFreeport-McMoRan$1,241,278$340,967 ▼-21.5%32,7860.3%Basic MaterialsNKENIKE$1,204,343$172,094 ▼-12.5%18,9720.3%Consumer DiscretionaryAMZNAmazon.com$1,145,9360.0%6,0230.3%Retail/WholesalePNCThe PNC Financial Services Group$1,060,171$129,182 ▼-10.9%6,0320.3%FinanceBSVVanguard Short-Term Bond ETF$1,029,930$198,362 ▲23.9%13,1570.3%ETFOTISOtis Worldwide$997,4280.0%9,6650.3%ConstructionWRBW. R. Berkley$948,6340.0%13,3310.2%FinanceBRK.BBerkshire Hathaway$833,488$53,258 ▲6.8%1,5650.2%FinanceVONEVanguard Russell 1000$793,3130.0%3,1250.2%ETFRIORio Tinto Group$791,855$30,040 ▼-3.7%13,1800.2%Basic MaterialsBDXBecton, Dickinson and Company$748,1100.0%3,2660.2%MedicalCARRCarrier Global$668,6170.0%10,5460.2%Computer and TechnologyKMXCarMax$662,3200.0%8,5000.2%Retail/WholesaleTGTTarget$643,589$63,242 ▼-8.9%6,1670.2%Retail/WholesaleADIAnalog Devices$622,152$605 ▼-0.1%3,0850.2%Computer and TechnologyJNJJohnson & Johnson$610,623$76,286 ▲14.3%3,6820.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$598,749$6,718 ▼-1.1%1,4260.2%FinanceCENXCentury Aluminum$597,632$597,632 ▲New Holding32,2000.2%IndustrialsTMOThermo Fisher Scientific$589,1590.0%1,1840.2%MedicalCMCSAComcast$585,493$610,880 ▼-51.1%15,8670.1%Consumer DiscretionaryTSNTyson Foods$580,671$33,500 ▼-5.5%9,1000.1%Consumer StaplesNTRSNorthern Trust$575,031$39,460 ▼-6.4%5,8290.1%FinanceIVViShares Core S&P 500 ETF$574,262$24,162 ▲4.4%1,0220.1%ETFRVTYRevvity$568,4640.0%5,3730.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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