Compass Wealth Management LLC Top Holdings and 13F Report (2025) About Compass Wealth Management LLCInvestment ActivityCompass Wealth Management LLC has $415.20 million in total holdings as of December 31, 2024.Compass Wealth Management LLC owns shares of 395 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About 5.35% of the portfolio was sold this quarter.This quarter, Compass Wealth Management LLC has purchased 396 new stocks and bought additional shares in 31 stocks.Compass Wealth Management LLC sold shares of 103 stocks and completely divested from 16 stocks this quarter.Largest Holdings Broadcom $29,706,050Invesco S&P 500 Equal Weight ETF $20,046,162JPMorgan Chase & Co. $10,774,967Air Products and Chemicals $8,561,724Constellation Brands $8,222,692 Largest New Holdings this Quarter BLACKROCK INC $3,723,200 HoldingUlta Beauty $1,609,241 HoldingLattice Semiconductor $1,323,911 HoldingLAM RESEARCH CORP $101,845 HoldingAMPLIFY ETF TR $47,674 Holding Largest Purchases this Quarter BLACKROCK INC 3,632 shares (about $3.72M)TE CONNECTIVITY PLC 17,869 shares (about $2.55M)Danaher 7,900 shares (about $1.81M)Ulta Beauty 3,700 shares (about $1.61M)Lattice Semiconductor 23,370 shares (about $1.32M) Largest Sales this Quarter Dropbox 66,665 shares (about $2.00M)Adobe 2,515 shares (about $1.12M)Anheuser-Busch InBev SA/NV 22,108 shares (about $1.11M)JPMorgan Chase & Co. 4,609 shares (about $1.10M)Option Care Health 40,650 shares (about $943.08K) 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 PortfolioSectorAVGOBroadcom$29,706,050$428,903 ▼-1.4%128,1327.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$20,046,162$962,189 ▲5.0%114,3994.8%ETFJPMJPMorgan Chase & Co.$10,774,967$1,104,824 ▼-9.3%44,9502.6%FinanceAPDAir Products and Chemicals$8,561,724$121,817 ▼-1.4%29,5192.1%Basic MaterialsSTZConstellation Brands$8,222,692$139,671 ▼-1.7%37,2072.0%Consumer StaplesAEISAdvanced Energy Industries$7,959,732$28,329 ▲0.4%68,8381.9%Computer and TechnologyGOOGLAlphabet$7,891,728$214,856 ▼-2.7%41,6891.9%Computer and TechnologyDHRDanaher$7,775,548$1,813,445 ▲30.4%33,8731.9%Multi-Sector ConglomeratesBXBlackstone$7,387,163$226,560 ▼-3.0%42,8441.8%FinanceAMATApplied Materials$7,307,292$202,149 ▼-2.7%44,9321.8%Computer and TechnologyGOOGAlphabet$6,986,302$93,316 ▼-1.3%36,6851.7%Computer and TechnologyFIFiserv$6,977,707$249,791 ▼-3.5%33,9681.7%Business ServicesVFCVF$6,874,243$388,534 ▲6.0%320,3281.7%Consumer DiscretionaryCCitigroup$6,737,109$21,187 ▲0.3%95,7111.6%FinanceTJXTJX Companies$6,548,358$54,968 ▼-0.8%54,2041.6%Retail/WholesaleCVXChevron$6,470,191$149,186 ▲2.4%44,6711.6%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$5,975,060$137,256 ▼-2.2%30,2551.4%Computer and TechnologyWMTWalmart$5,750,326$83,122 ▼-1.4%63,6451.4%Retail/WholesaleWMBWilliams Companies$5,719,077$514,140 ▼-8.2%105,6741.4%Oils/EnergyMSFTMicrosoft$5,567,139$75,027 ▼-1.3%13,2081.3%Computer and TechnologyFISFidelity National Information Services$5,536,215$18,254 ▲0.3%68,5431.3%Business ServicesMARMarriott International$5,413,389$72,524 ▼-1.3%19,4071.3%Consumer DiscretionaryABBVAbbVie$5,254,945$257,487 ▲5.2%29,5721.3%MedicalLLYEli Lilly and Company$5,118,222$84,918 ▼-1.6%6,6301.2%MedicalPEPPepsiCo$4,907,585$1,289,469 ▲35.6%32,2741.2%Consumer StaplesCSCOCisco Systems$4,768,161$547,839 ▲13.0%80,5431.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$4,717,083$447,283 ▲10.5%68,4231.1%ETFPINSPinterest$4,680,310$7,250 ▲0.2%161,3901.1%Computer and TechnologySMGScotts Miracle-Gro$4,651,945$165,650 ▲3.7%70,1231.1%Basic MaterialsCCICrown Castle$4,634,687$306,589 ▼-6.2%51,0651.1%FinanceTE CONNECTIVITY PLC$4,604,492$2,554,731 ▲124.6%32,2061.1%ORD SHSHCAHCA Healthcare$4,546,072$142,571 ▼-3.0%15,1461.1%MedicalCBChubb$4,323,065$35,367 ▲0.8%15,6461.0%FinanceRTXRTX$4,233,848$245,211 ▼-5.5%36,5871.0%AerospaceCPCanadian Pacific Kansas City$4,220,880$99,303 ▲2.4%58,3171.0%TransportationAXPAmerican Express$4,180,2880.0%14,0851.0%FinanceMDTMedtronic$3,967,850$29,555 ▼-0.7%49,6731.0%MedicalFDXFedEx$3,876,447$75,959 ▼-1.9%13,7790.9%TransportationBLACKROCK INC$3,723,200$3,723,200 ▲New Holding3,6320.9%COMPNRPentair$3,629,563$454,890 ▼-11.1%36,0650.9%Business ServicesJJacobs Solutions$3,586,020$253,882 ▲7.6%26,8370.9%Business ServicesOPCHOption Care Health$3,537,490$943,080 ▼-21.0%152,4780.9%MedicalGLWCorning$3,523,608$58,925 ▼-1.6%74,1500.8%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$3,472,680$1,106,956 ▼-24.2%69,3560.8%Consumer StaplesMOG.AMoog$3,431,512$49,210 ▼-1.4%17,4330.8%AerospaceVRNSVaronis Systems$3,351,711$11,330 ▼-0.3%75,4380.8%Computer and TechnologyCOTYCoty$3,256,410$855,036 ▼-20.8%467,8750.8%Consumer StaplesABTAbbott Laboratories$3,232,288$93,314 ▼-2.8%28,5770.8%MedicalINTUIntuit$3,164,441$121,298 ▼-3.7%5,0350.8%Computer and TechnologyADBEAdobe$3,148,780$1,118,371 ▼-26.2%7,0810.8%Computer and TechnologyBWXTBWX Technologies$3,074,921$466,167 ▼-13.2%27,6050.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,073,872$66,811 ▲2.2%5,2450.7%FinanceWMWaste Management$3,038,151$35,313 ▼-1.1%15,0560.7%Business ServicesAAPLApple$2,980,545$164,278 ▼-5.2%11,9020.7%Computer and TechnologyKMIKinder Morgan$2,952,440$346,885 ▼-10.5%107,7530.7%Oils/EnergyAMTAmerican Tower$2,951,801$9,171 ▼-0.3%16,0940.7%FinanceTRVTravelers Companies$2,888,8000.0%11,9920.7%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,849,777$75,909 ▲2.7%52,1080.7%ETFVVisa$2,823,818$85,647 ▼-2.9%8,9350.7%Business ServicesSCHWCharles Schwab$2,654,369$145,430 ▼-5.2%35,8650.6%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,619,724$406,165 ▼-13.4%58,3200.6%ETFCOSTCostco Wholesale$2,549,064$9,163 ▼-0.4%2,7820.6%Retail/WholesaleNUENucor$2,455,6210.0%21,0400.6%Basic MaterialsEOGEOG Resources$2,419,607$10,419 ▼-0.4%19,7390.6%Oils/EnergyMAMastercard$2,343,2370.0%4,4500.6%Business ServicesIJRiShares Core S&P Small-Cap ETF$2,036,341$86,302 ▼-4.1%17,6730.5%ETFEMREmerson Electric$1,920,915$87,990 ▼-4.4%15,5000.5%Industrial ProductsCMECME Group$1,770,754$24,384 ▼-1.4%7,6250.4%FinanceHONHoneywell International$1,722,186$50,825 ▼-2.9%7,6240.4%Multi-Sector ConglomeratesMDYSPDR S&P MidCap 400 ETF Trust$1,699,124$117,908 ▼-6.5%2,9830.4%ETFNKENIKE$1,640,753$151 ▼0.0%21,6830.4%Consumer DiscretionaryULTAUlta Beauty$1,609,241$1,609,241 ▲New Holding3,7000.4%Retail/WholesalePGProcter & Gamble$1,600,7230.0%9,5480.4%Consumer StaplesFCXFreeport-McMoRan$1,591,440$49,885 ▼-3.0%41,7920.4%Basic MaterialsNVSNovartis$1,459,650$158,129 ▼-9.8%15,0000.4%MedicalLSCCLattice Semiconductor$1,323,911$1,323,911 ▲New Holding23,3700.3%Computer and TechnologyAMZNAmazon.com$1,321,386$21,939 ▲1.7%6,0230.3%Retail/WholesalePNCThe PNC Financial Services Group$1,304,9350.0%6,7670.3%FinanceAZOAutoZone$1,303,2140.0%4070.3%Retail/WholesaleCMCSAComcast$1,216,803$726,434 ▼-37.4%32,4220.3%Consumer DiscretionaryIPACiShares Core MSCI Pacific ETF$991,042$146,090 ▼-12.8%16,2200.2%ETFTGTTarget$915,575$59,614 ▼-6.1%6,7730.2%Retail/WholesaleOTISOtis Worldwide$895,0760.0%9,6650.2%ConstructionVONEVanguard Russell 1000$833,5000.0%3,1250.2%ETFBSVVanguard Short-Term Bond ETF$820,840$128,577 ▲18.6%10,6230.2%ETFRIORio Tinto Group$804,521$123,501 ▼-13.3%13,6800.2%Basic MaterialsWRBW. R. Berkley$780,1310.0%13,3310.2%FinanceBDXBecton, Dickinson and Company$740,9580.0%3,2660.2%MedicalHUBBHubbell$735,1520.0%1,7550.2%Industrial ProductsCARRCarrier Global$719,870$7,167 ▼-1.0%10,5460.2%Computer and TechnologyKMXCarMax$694,960$16,352 ▼-2.3%8,5000.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$687,795$9,998 ▲1.5%2,9580.2%ETFBRK.BBerkshire Hathaway$664,0560.0%1,4650.2%FinanceDEODiageo$656,6270.0%5,1650.2%Consumer StaplesADIAnalog Devices$656,077$3,187 ▼-0.5%3,0880.2%Computer and TechnologyNTRSNorthern Trust$638,4730.0%6,2290.2%FinanceMRKMerck & Co., Inc.$618,315$162,861 ▼-20.8%6,2150.1%MedicalTMOThermo Fisher Scientific$615,953$26,012 ▼-4.1%1,1840.1%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$613,571$8,510 ▼-1.4%1,4420.1%FinanceHXLHexcel$604,240$182,896 ▼-23.2%9,6370.1%AerospaceShowing 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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