Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Compass Wealth Management, LLC/GA

•CIK: 2076480•Filing: Q4 2025

**Compass Wealth Management, LLC/GA** manages $243M across a portfolio of 66 positions. The strategy exhibits notable allocations to fixed income and defensive sectors, highlighted by the $32.4M position in QLTA and $24.4M in VGSH. Further diversification is evident with significant holdings in RSPT ($14.4M) and LVHI ($14.0M). The top ten holdings represent a concentrated exposure across quality, value, and technology sectors, including NVDA ($9.6M) and SCHD ($9.0M).

Total AUM

$242.8M

QoQ Performance

+7.5%

Positions

48

Top 10 Concentration

62.1%

Latest Filing

Q4 2025

Top Holdings Allocation

QLTA

VGSH

RSPT

LVHI

MBB

GQ9

QLTA13.3%

VGSH10.0%

RSPT5.9%

LVHI5.8%

MBB5.5%

GQ95.0%

XLF4.5%

XLV4.3%

📈 Biggest Buys

ISHARES TR

+22.6%

13.3% of portfolio

ISHARES TR

+29.1%

5.5% of portfolio

SELECT SECTOR SPDR TR

+123.1%

2.2% of portfolio

PROFESIONALLY MANAGED PORTFO

NEW

0.8% of portfolio

SELECT SECTOR SPDR TR

+128.8%

1.4% of portfolio

📉 Biggest Sells

VANGUARD SCOTTSDALE FDS

-34.7%

1.3% of portfolio

ISHARES TR

-40.7%

1.0% of portfolio

SCHWAB STRATEGIC TR

-11.7%

3.7% of portfolio

J P MORGAN EXCHANGE TRADED F

-21.6%

1.7% of portfolio

VANGUARD SCOTTSDALE FDS

-3.5%

10.0% of portfolio

Sector Breakdown

Other89.7%

Technology6.9%

Consumer1.6%

Utilities0.8%

Consumer Staples0.4%

Communication0.2%

Healthcare0.2%

Industrial0.1%

Changes from Q3 2025

NEW4 new positions

↑27 increased

↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

VANGUARD SCOTTSDALE FDS

INVESCO EXCHANGE TRADED FD T

LEGG MASON ETF INVT

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