Compass Wealth Management, Llc/ga
13F Holdings
Filed: 2025-08-14
Portfolio Value
186.84M
Number of Holdings
lock
info
Reporting Date
2025-06-30
Key Stats trending_flat
CIK
0002076480
Filing Date
2025-08-14 14:06:52
Address
115 Perimeter Center Pl.
Atlanta
GA
Portfolio Value
Compass Wealth Management, Llc/ga
(13F - 2025-06-30)
Ishares Tr
-
2025-08-14
Value
23.29M
Shares
Portfolio %
12.47%
Legg Mason Etf Invt
-
2025-08-14
Value
13.10M
Shares
Portfolio %
7.01%
Invesco Exchange Traded Fd T
-
2025-08-14
Value
11.23M
Shares
Portfolio %
6.01%
Schwab Strategic Tr
-
2025-08-14
Value
10.01M
Shares
Portfolio %
5.36%
Spdr Gold Tr
-
2025-08-14
Value
9.57M
Shares
Portfolio %
5.12%
Select Sector Spdr Tr
-
2025-08-14
Value
8.67M
Shares
Portfolio %
4.64%
Ishares Tr
-
2025-08-14
Value
8.16M
Shares
Portfolio %
4.37%
Nvidia Corporation
-
2025-08-14
Value
8.13M
Shares
Portfolio %
4.35%
Vanguard Scottsdale Fds
-
2025-08-14
Value
7.55M
Shares
Portfolio %
4.04%
Select Sector Spdr Tr
-
2025-08-14
Value
7.47M
Shares
Portfolio %
4.00%
Compass Wealth Management, Llc/ga
(13F - 2025-06-30)
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
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