Filed: 10/31/2025ACC: 0001965653-25-000008
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $447.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$447.88M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$251.79M56.2%
SHORT TRM BOND$12.93M2.9%
CL A COM$11.62M2.6%
TOTAL STK MKT$11.15M2.5%
VAN FTSE DEV MKT$10.18M2.3%
COM NEW$10.01M2.2%
VALUE ETF$9.74M2.2%
Portfolio Concentration
Top 3$68.23M15.2%
4–10$66.57M14.9%
11–25$102.35M22.9%
Rest$210.72M47.0%
Top 3 weight
15.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
WEBSTER FINL CORP
SOLEShares96.52K
TypeSH
Market value$31.84M
7.11%
Sole
0.00
Shared
0.00
None
259.00
WELLTOWER INC
SOLEShares123.69K
TypeSH
Market value$23.46M
5.24%
Sole
0.00
Shared
0.00
None
400.00
VANGUARD BD INDEX FDS
SOLEShares40.98K
TypeSH
Market value$12.93M
2.89%
Sole
0.00
Shared
0.00
None
21.04K
VANGUARD INDEX FDS
SOLEShares45.79K
TypeSH
Market value$11.15M
2.49%
Sole
0.00
Shared
0.00
None
350.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.82K
TypeSH
Market value$10.18M
2.27%
Sole
0.00
Shared
0.00
None
957.00
VALERO ENERGY CORP
SOLEShares40.20K
TypeSH
Market value$9.77M
2.18%
Sole
0.00
Shared
0.00
None
2.34K
VANGUARD INDEX FDS
SOLEShares49.14K
TypeSH
Market value$9.74M
2.18%
Sole
0.00
Shared
0.00
None
260.00
VANGUARD INDEX FDS
SOLEShares42.80K
TypeSH
Market value$8.76M
1.96%
Sole
0.00
Shared
0.00
None
103.00
YUM CHINA HLDGS INC
SOLEShares590.50K
TypeSH
Market value$8.52M
1.90%
Sole
0.00
Shared
0.00
None
348.00
VARONIS SYS INC
SOLEShares62.70K
TypeSH
Market value$8.44M
1.89%
Sole
0.00
Shared
0.00
None
95.09K
TRILOGY METALS INC NEW
SOLEShares29.86K
TypeSH
Market value$8.14M
1.82%
Sole
0.00
Shared
0.00
None
1K
UNITED STS OIL FD LP
SOLEShares36.73K
TypeSH
Market value$8.06M
1.80%
Sole
0.00
Shared
0.00
None
125.00
TRAVEL PLUS LEISURE CO
SOLEShares28.70K
TypeSH
Market value$8.02M
1.79%
Sole
0.00
Shared
0.00
None
59.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.70K
TypeSH
Market value$7.91M
1.77%
Sole
0.00
Shared
0.00
None
176.00
VANGUARD INDEX FDS
SOLEShares45.37K
TypeSH
Market value$7.05M
1.57%
Sole
0.00
Shared
0.00
None
5.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares13.23K
TypeSH
Market value$6.85M
1.53%
Sole
0.00
Shared
0.00
None
10.00
US BANCORP DEL
SOLEShares40K
TypeSH
Market value$6.83M
1.53%
Sole
0.00
Shared
0.00
None
1.10K
WARBY PARKER INC
SOLEShares79.19K
TypeSH
Market value$6.70M
1.50%
Sole
0.00
Shared
0.00
None
400.00
TRAVELERS COMPANIES INC
SOLEShares28.83K
TypeSH
Market value$6.68M
1.49%
Sole
0.00
Shared
0.00
None
11.62K
XPO INC
SOLEShares232.05K
TypeSH
Market value$6.44M
1.44%
Sole
0.00
Shared
0.00
None
150.00
VIATRIS INC
SOLEShares64.37K
TypeSH
Market value$6.21M
1.39%
Sole
0.00
Shared
0.00
None
197.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.34K
TypeSH
Market value$6.12M
1.37%
Sole
0.00
Shared
0.00
None
3.13K
UNITED PARCEL SERVICE INC
SOLEShares35.88K
TypeSH
Market value$6.00M
1.34%
Sole
0.00
Shared
0.00
None
1.17K
TYSON FOODS INC
SOLEShares31.89K
TypeSH
Market value$5.88M
1.31%
Sole
0.00
Shared
0.00
None
8.85K
WARNER BROS DISCOVERY INC
SOLEShares95.09K
TypeSH
Market value$5.46M
1.22%
Sole
0.00
Shared
0.00
None
456.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEBSTER FINL CORPSOLE | COM | 96.52K | SH | $31.84M 7.11% | 0.00 | 0.00 | 259.00 |
WELLTOWER INCSOLE | COM | 123.69K | SH | $23.46M 5.24% | 0.00 | 0.00 | 400.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.98K | SH | $12.93M 2.89% | 0.00 | 0.00 | 21.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.79K | SH | $11.15M 2.49% | 0.00 | 0.00 | 350.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.82K | SH | $10.18M 2.27% | 0.00 | 0.00 | 957.00 |
VALERO ENERGY CORPSOLE | COM | 40.20K | SH | $9.77M 2.18% | 0.00 | 0.00 | 2.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.14K | SH | $9.74M 2.18% | 0.00 | 0.00 | 260.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.80K | SH | $8.76M 1.96% | 0.00 | 0.00 | 103.00 |
YUM CHINA HLDGS INCSOLE | COM | 590.50K | SH | $8.52M 1.90% | 0.00 | 0.00 | 348.00 |
VARONIS SYS INCSOLE | COM | 62.70K | SH | $8.44M 1.89% | 0.00 | 0.00 | 95.09K |
TRILOGY METALS INC NEWSOLE | COM | 29.86K | SH | $8.14M 1.82% | 0.00 | 0.00 | 1K |
UNITED STS OIL FD LPSOLE | UNITS | 36.73K | SH | $8.06M 1.80% | 0.00 | 0.00 | 125.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 28.70K | SH | $8.02M 1.79% | 0.00 | 0.00 | 59.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 54.70K | SH | $7.91M 1.77% | 0.00 | 0.00 | 176.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.37K | SH | $7.05M 1.57% | 0.00 | 0.00 | 5.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 13.23K | SH | $6.85M 1.53% | 0.00 | 0.00 | 10.00 |
US BANCORP DELSOLE | COM NEW | 40K | SH | $6.83M 1.53% | 0.00 | 0.00 | 1.10K |
WARBY PARKER INCSOLE | CL A COM | 79.19K | SH | $6.70M 1.50% | 0.00 | 0.00 | 400.00 |
TRAVELERS COMPANIES INCSOLE | COM | 28.83K | SH | $6.68M 1.49% | 0.00 | 0.00 | 11.62K |
XPO INCSOLE | COM | 232.05K | SH | $6.44M 1.44% | 0.00 | 0.00 | 150.00 |
VIATRIS INCSOLE | COM | 64.37K | SH | $6.21M 1.39% | 0.00 | 0.00 | 197.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 59.34K | SH | $6.12M 1.37% | 0.00 | 0.00 | 3.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.88K | SH | $6.00M 1.34% | 0.00 | 0.00 | 1.17K |
TYSON FOODS INCSOLE | CL A | 31.89K | SH | $5.88M 1.31% | 0.00 | 0.00 | 8.85K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 95.09K | SH | $5.46M 1.22% | 0.00 | 0.00 | 456.00 |
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