COMPASS WEALTH MANAGEMENT, LLC/GA

Filed: 8/14/2025ACC: 0001172661-25-003425

📋 What this filing means

COMPASS WEALTH MANAGEMENT, LLC/GA filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $186.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.84M

Total AUM (reported)

2.96M

Total Shares

Allocation by class

A RATE CP BD ETF$23.29M12.5%

COM$21.73M11.6%

FRANKLIN INTL LW$13.10M7.0%

S&P500 EQL TEC$11.23M6.0%

US DIVIDEND EQ$10.01M5.4%

GOLD SHS$9.57M5.1%

FINANCIAL$8.67M4.6%

Portfolio Concentration

Top 3$47.62M25.5%

4–10$59.55M31.9%

11–25$57.80M30.9%

Rest$21.87M11.7%

Top 3 weight

25.5%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

2.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings59

Rows:

ISHARES TR

SOLE

A RATE CP BD ETF

Shares486.83K

TypeSH

Market value$23.29M

12.47%

Sole

486.83K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares402.54K

TypeSH

Market value$13.10M

7.01%

Sole

402.54K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares275.40K

TypeSH

Market value$11.23M

6.01%

Sole

275.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares377.57K

TypeSH

Market value$10.01M

5.36%

Sole

377.57K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares31.39K

TypeSH

Market value$9.57M

5.12%

Sole

31.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares165.56K

TypeSH

Market value$8.67M

4.64%

Sole

165.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares86.91K

TypeSH

Market value$8.16M

4.37%

Sole

86.91K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares51.44K

TypeSH

Market value$8.13M

4.35%

Sole

51.44K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares128.52K

TypeSH

Market value$7.55M

4.04%

Sole

128.52K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares55.40K

TypeSH

Market value$7.47M

4.00%

Sole

55.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares44.09K

TypeSH

Market value$6.50M

3.48%

Sole

44.09K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares101.15K

TypeSH

Market value$5.00M

2.68%

Sole

101.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares64.55K

TypeSH

Market value$4.91M

2.63%

Sole

64.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares74.81K

TypeSH

Market value$4.90M

2.62%

Sole

74.81K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares78.37K

TypeSH

Market value$4.40M

2.35%

Sole

78.37K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares54.11K

TypeSH

Market value$4.38M

2.34%

Sole

54.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares19.46K

TypeSH

Market value$4.23M

2.26%

Sole

19.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares37.82K

TypeSH

Market value$4.10M

2.20%

Sole

37.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares45.72K

TypeSH

Market value$4.03M

2.16%

Sole

45.72K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares58.97K

TypeSH

Market value$3.86M

2.07%

Sole

58.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares30K

TypeSH

Market value$2.54M

1.36%

Sole

30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares30.86K

TypeSH

Market value$2.52M

1.35%

Sole

30.86K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.46K

TypeSH

Market value$2.26M

1.21%

Sole

12.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares24.64K

TypeSH

Market value$2.16M

1.16%

Sole

24.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares47.79K

TypeSH

Market value$1.98M

1.06%

Sole

47.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	A RATE CP BD ETF	486.83K	SH	$23.29M 12.47%	486.83K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	402.54K	SH	$13.10M 7.01%	402.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	275.40K	SH	$11.23M 6.01%	275.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	377.57K	SH	$10.01M 5.36%	377.57K
SPDR GOLD TRSOLE	GOLD SHS	31.39K	SH	$9.57M 5.12%	31.39K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	165.56K	SH	$8.67M 4.64%	165.56K
ISHARES TRSOLE	MBS ETF	86.91K	SH	$8.16M 4.37%	86.91K
NVIDIA CORPORATIONSOLE	COM	51.44K	SH	$8.13M 4.35%	51.44K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	128.52K	SH	$7.55M 4.04%	128.52K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	55.40K	SH	$7.47M 4.00%	55.40K
SELECT SECTOR SPDR TRSOLE	INDL	44.09K	SH	$6.50M 3.48%	44.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	101.15K	SH	$5.00M 2.68%	101.15K
ISHARES TRSOLE	CORE MSCI INTL	64.55K	SH	$4.91M 2.63%	64.55K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	74.81K	SH	$4.90M 2.62%	74.81K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	78.37K	SH	$4.40M 2.35%	78.37K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	54.11K	SH	$4.38M 2.34%	54.11K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	19.46K	SH	$4.23M 2.26%	19.46K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	37.82K	SH	$4.10M 2.20%	37.82K
ISHARES TRSOLE	20 YR TR BD ETF	45.72K	SH	$4.03M 2.16%	45.72K
WORLD GOLD TRSOLE	SPDR GLD MINIS	58.97K	SH	$3.86M 2.07%	58.97K
SELECT SECTOR SPDR TRSOLE	ENERGY	30K	SH	$2.54M 1.36%	30K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	30.86K	SH	$2.52M 1.35%	30.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.46K	SH	$2.26M 1.21%	12.46K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	24.64K	SH	$2.16M 1.16%	24.64K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	47.79K	SH	$1.98M 1.06%	47.79K

Page 1 of 3