The Analysis of Compass Wealth Management, LLC/GA's Holdings
Currently, Compass Wealth Management, LLC/GA holds 66 types of securities in its portfolio with a total value $242.8M. In the most recent quarter, they have increased their positions in QLTA (+124.0K shares, valued at $6.0M), MBB (+31.6K shares, valued at $3.0M), XLY (+25.1K shares, valued at $3.0M); decreased their positions in VGLT (-30.3K shares, valued at $1.7M), TLT (-18.6K shares, valued at $1.6M), SCHD (-43.5K shares, valued at $1.2M); initiated new positions in N/A (+30.6K shares, valued at $2.0M), META (+1.2K shares, valued at $792.2K), CMI (+440 shares, valued at $224.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QLTA ISHARES TR673.3K shares22.58%2025-12-312026-02-17
VGSH VANGUARD SCOTTSDALE FDS415.3K shares-3.52%2025-12-312026-02-17 RSPT INVESCO EXCHANGE TRADED FD T317.3K shares10.36%2025-12-312026-02-17 LVHI LEGG MASON ETF INVT380.4K shares-4.31%2025-12-312026-02-17 MBB ISHARES TR140.0K shares29.09%2025-12-312026-02-17 GLD SPDR GOLD TR30.8K shares-1.38%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR198.3K shares12.52%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR67.8K shares12.62%2025-12-312026-02-17 NVDA NVIDIA CORPORATION51.7K shares-0.03%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR328.2K shares-11.70%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR51.6K shares10.96%2025-12-312026-02-17 IDEV ISHARES TR73.7K shares8.39%2025-12-312026-02-17 GLDM WORLD GOLD TR66.0K shares6.87%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F104.4K shares1.54%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR45.5K shares123.07%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR66.1K shares13.40%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR42.5K shares8.67%2025-12-312026-02-17 JAVA J P MORGAN EXCHANGE TRADED F57.3K shares-21.63%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR74.3K shares128.85%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS57.2K shares-34.68%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR71.8K shares118.90%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR59.6K shares127.56%2025-12-312026-02-17 TLT ISHARES TR27.1K shares-40.74%2025-12-312026-02-17 XLRE SELECT SECTOR SPDR TR58.4K shares14.43%2025-12-312026-02-17 BROADCOM INC BROADCOM INC5.5K shares0.02%2025-12-312026-02-17 MSFT MICROSOFT CORP3.8K shares0.27%2025-12-312026-02-17 SO SOUTHERN CO18.7K shares0.23%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC7.0K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.3K shares0.00%2025-12-312026-02-17 TSLA TESLA INC2.3K shares0.53%2025-12-312026-02-17 AMZN AMAZON COM INC4.4K shares-1.22%2025-12-312026-02-17 AAPL APPLE INC3.5K shares0.09%2025-12-312026-02-17 JMUB J P MORGAN EXCHANGE TRADED F18.2K shares13.10%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC5.1K shares-0.51%2025-12-312026-02-17 MUB ISHARES TR8.0K shares-0.82%2025-12-312026-02-17 HD HOME DEPOT INC2.4K shares0.67%2025-12-312026-02-17 META META PLATFORMS INC1.2K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC3.1K shares0.03%2025-12-312026-02-17 GEV GE VERNOVA INC1.0K shares0.00%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A1.0K shares0.00%2025-12-312026-02-17 QUAL ISHARES TR2.7K shares-2.15%2025-12-312026-02-17 WMT WALMART INC4.3K shares2.56%2025-12-312026-02-17 LOW LOWES COS INC2.0K shares0.00%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC1.0K shares0.00%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TRUST10.0K shares0.23%2025-12-312026-02-17 MO ALTRIA GROUP INC7.4K shares0.03%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO5.0K shares0.00%2025-12-312026-02-17 MELI MERCADOLIBRE INC200 shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.2K shares0.00%2025-12-312026-02-17 BA BOEING CO1.6K shares0.00%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.2K shares0.00%2025-12-312026-02-17 IWF ISHARES TR643 shares-9.44%2025-12-312026-02-17 KO COCA COLA CO3.9K shares-6.93%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC4.6K shares0.00%2025-12-312026-02-17 ROST ROSS STORES INC1.3K shares-27.32%2025-12-312026-02-17 WELL WELLTOWER INC1.3K shares0.00%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE2.5K shares0.00%2025-12-312026-02-17 CMI CUMMINS INC440 sharesnew addition2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L10.0K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR315 shares0.00%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP242 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available