Filed: 4/29/2025ACC: 0001965653-25-000004
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $392.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$392.18M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$258.28M65.9%
CL A$28.40M7.2%
S&P500 EQL WGT$20.53M5.2%
COM NEW$10.44M2.7%
SHS$8.03M2.0%
COM CL A$6.90M1.8%
SPONSORED ADR$6.74M1.7%
Portfolio Concentration
Top 3$49.70M12.7%
4–10$52.44M13.4%
11–25$84.59M21.6%
Rest$205.45M52.4%
Top 3 weight
12.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings434
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares118.50K
TypeSH
Market value$20.53M
5.23%
Sole
0.00
Shared
0.00
None
118.50K
BROADCOM INC
SOLEShares112.57K
TypeSH
Market value$18.85M
4.81%
Sole
0.00
Shared
0.00
None
112.57K
JPMORGAN CHASE & CO.
SOLEShares42.10K
TypeSH
Market value$10.33M
2.63%
Sole
0.00
Shared
0.00
None
42.10K
AIR PRODS & CHEMS INC
SOLEShares29.14K
TypeSH
Market value$8.59M
2.19%
Sole
0.00
Shared
0.00
None
29.14K
DANAHER CORPORATION
SOLEShares39.76K
TypeSH
Market value$8.15M
2.08%
Sole
0.00
Shared
0.00
None
39.76K
CONSTELLATION BRANDS INC
SOLEShares43.64K
TypeSH
Market value$8.01M
2.04%
Sole
0.00
Shared
0.00
None
43.64K
CHEVRON CORP NEW
SOLEShares44.01K
TypeSH
Market value$7.36M
1.88%
Sole
0.00
Shared
0.00
None
44.01K
FISERV INC
SOLEShares32.93K
TypeSH
Market value$7.27M
1.85%
Sole
0.00
Shared
0.00
None
32.93K
TJX COS INC NEW
SOLEShares54.28K
TypeSH
Market value$6.61M
1.69%
Sole
0.00
Shared
0.00
None
54.28K
ADVANCED ENERGY INDS
SOLEShares67.55K
TypeSH
Market value$6.44M
1.64%
Sole
0.00
Shared
0.00
None
67.55K
APPLIED MATLS INC
SOLEShares43.50K
TypeSH
Market value$6.31M
1.61%
Sole
0.00
Shared
0.00
None
43.50K
ALPHABET INC
SOLEShares40.47K
TypeSH
Market value$6.26M
1.60%
Sole
0.00
Shared
0.00
None
40.47K
CROWN CASTLE INC
SOLEShares57.96K
TypeSH
Market value$6.04M
1.54%
Sole
0.00
Shared
0.00
None
57.96K
ABBVIE INC
SOLEShares28.82K
TypeSH
Market value$6.04M
1.54%
Sole
0.00
Shared
0.00
None
28.82K
ALPHABET INC
SOLEShares37.22K
TypeSH
Market value$5.82M
1.48%
Sole
0.00
Shared
0.00
None
37.22K
FIDELITY NATL INFORMATION SV
SOLEShares77.79K
TypeSH
Market value$5.81M
1.48%
Sole
0.00
Shared
0.00
None
77.79K
OPTION CARE HEALTH INC
SOLEShares166.08K
TypeSH
Market value$5.80M
1.48%
Sole
0.00
Shared
0.00
None
166.08K
BLACKSTONE INC
SOLEShares40.90K
TypeSH
Market value$5.72M
1.46%
Sole
0.00
Shared
0.00
None
40.90K
V F CORP
SOLEShares356.53K
TypeSH
Market value$5.53M
1.41%
Sole
0.00
Shared
0.00
None
356.53K
WALMART INC
SOLEShares61.42K
TypeSH
Market value$5.39M
1.37%
Sole
0.00
Shared
0.00
None
61.42K
MICROSOFT CORP
SOLEShares14.20K
TypeSH
Market value$5.33M
1.36%
Sole
0.00
Shared
0.00
None
14.20K
WILLIAMS COS INC
SOLEShares88.34K
TypeSH
Market value$5.28M
1.35%
Sole
0.00
Shared
0.00
None
88.34K
TE CONNECTIVITY PLC
SOLEShares36.81K
TypeSH
Market value$5.20M
1.33%
Sole
0.00
Shared
0.00
None
36.81K
ELI LILLY & CO
SOLEShares6.13K
TypeSH
Market value$5.06M
1.29%
Sole
0.00
Shared
0.00
None
6.13K
PEPSICO INC
SOLEShares33.29K
TypeSH
Market value$4.99M
1.27%
Sole
0.00
Shared
0.00
None
33.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 118.50K | SH | $20.53M 5.23% | 0.00 | 0.00 | 118.50K |
BROADCOM INCSOLE | COM | 112.57K | SH | $18.85M 4.81% | 0.00 | 0.00 | 112.57K |
JPMORGAN CHASE & CO.SOLE | COM | 42.10K | SH | $10.33M 2.63% | 0.00 | 0.00 | 42.10K |
AIR PRODS & CHEMS INCSOLE | COM | 29.14K | SH | $8.59M 2.19% | 0.00 | 0.00 | 29.14K |
DANAHER CORPORATIONSOLE | COM | 39.76K | SH | $8.15M 2.08% | 0.00 | 0.00 | 39.76K |
CONSTELLATION BRANDS INCSOLE | CL A | 43.64K | SH | $8.01M 2.04% | 0.00 | 0.00 | 43.64K |
CHEVRON CORP NEWSOLE | COM | 44.01K | SH | $7.36M 1.88% | 0.00 | 0.00 | 44.01K |
FISERV INCSOLE | COM | 32.93K | SH | $7.27M 1.85% | 0.00 | 0.00 | 32.93K |
TJX COS INC NEWSOLE | COM | 54.28K | SH | $6.61M 1.69% | 0.00 | 0.00 | 54.28K |
ADVANCED ENERGY INDSSOLE | COM | 67.55K | SH | $6.44M 1.64% | 0.00 | 0.00 | 67.55K |
APPLIED MATLS INCSOLE | COM | 43.50K | SH | $6.31M 1.61% | 0.00 | 0.00 | 43.50K |
ALPHABET INCSOLE | CAP STK CL A | 40.47K | SH | $6.26M 1.60% | 0.00 | 0.00 | 40.47K |
CROWN CASTLE INCSOLE | COM | 57.96K | SH | $6.04M 1.54% | 0.00 | 0.00 | 57.96K |
ABBVIE INCSOLE | COM | 28.82K | SH | $6.04M 1.54% | 0.00 | 0.00 | 28.82K |
ALPHABET INCSOLE | CAP STK CL C | 37.22K | SH | $5.82M 1.48% | 0.00 | 0.00 | 37.22K |
FIDELITY NATL INFORMATION SVSOLE | COM | 77.79K | SH | $5.81M 1.48% | 0.00 | 0.00 | 77.79K |
OPTION CARE HEALTH INCSOLE | COM NEW | 166.08K | SH | $5.80M 1.48% | 0.00 | 0.00 | 166.08K |
BLACKSTONE INCSOLE | COM | 40.90K | SH | $5.72M 1.46% | 0.00 | 0.00 | 40.90K |
V F CORPSOLE | COM | 356.53K | SH | $5.53M 1.41% | 0.00 | 0.00 | 356.53K |
WALMART INCSOLE | COM | 61.42K | SH | $5.39M 1.37% | 0.00 | 0.00 | 61.42K |
MICROSOFT CORPSOLE | COM | 14.20K | SH | $5.33M 1.36% | 0.00 | 0.00 | 14.20K |
WILLIAMS COS INCSOLE | COM | 88.34K | SH | $5.28M 1.35% | 0.00 | 0.00 | 88.34K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 36.81K | SH | $5.20M 1.33% | 0.00 | 0.00 | 36.81K |
ELI LILLY & COSOLE | COM | 6.13K | SH | $5.06M 1.29% | 0.00 | 0.00 | 6.13K |
PEPSICO INCSOLE | COM | 33.29K | SH | $4.99M 1.27% | 0.00 | 0.00 | 33.29K |
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