COMPASS WEALTH MANAGEMENT, LLC/GA

Filed: 2/17/2026ACC: 0001172661-26-000972

📋 What this filing means

COMPASS WEALTH MANAGEMENT, LLC/GA filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $242.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$242.84M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

A RATE CP BD ETF$32.38M13.3%

COM$25.89M10.7%

SHORT TERM TREAS$24.39M10.0%

S&P500 EQL TEC$14.44M5.9%

FRANKLIN INTL LW$14.01M5.8%

MBS ETF$13.33M5.5%

GOLD SHS$12.23M5.0%

Portfolio Concentration

Top 3$71.21M29.3%

4–10$79.56M32.8%

11–25$64.22M26.4%

Rest$27.85M11.5%

Top 3 weight

29.3%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

3.67M

% 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)

Sole66

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings66

Rows:

ISHARES TR

SOLE

A RATE CP BD ETF

Shares673.31K

TypeSH

Market value$32.38M

13.33%

Sole

673.31K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares415.34K

TypeSH

Market value$24.39M

10.04%

Sole

415.34K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares317.31K

TypeSH

Market value$14.44M

5.95%

Sole

317.31K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares380.44K

TypeSH

Market value$14.01M

5.77%

Sole

380.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares140.02K

TypeSH

Market value$13.33M

5.49%

Sole

140.02K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares30.85K

TypeSH

Market value$12.23M

5.03%

Sole

30.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares198.34K

TypeSH

Market value$10.86M

4.47%

Sole

198.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares67.80K

TypeSH

Market value$10.50M

4.32%

Sole

67.80K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares51.66K

TypeSH

Market value$9.63M

3.97%

Sole

51.66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares328.22K

TypeSH

Market value$9.00M

3.71%

Sole

328.22K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares51.63K

TypeSH

Market value$8.01M

3.30%

Sole

51.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares73.74K

TypeSH

Market value$6.08M

2.50%

Sole

73.74K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares66.02K

TypeSH

Market value$5.64M

2.32%

Sole

66.02K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares104.37K

TypeSH

Market value$5.61M

2.31%

Sole

104.37K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares45.53K

TypeSH

Market value$5.44M

2.24%

Sole

45.53K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares66.10K

TypeSH

Market value$5.13M

2.11%

Sole

66.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares42.55K

TypeSH

Market value$5.01M

2.06%

Sole

42.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares57.33K

TypeSH

Market value$4.11M

1.69%

Sole

57.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares74.30K

TypeSH

Market value$3.32M

1.37%

Sole

74.30K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares57.15K

TypeSH

Market value$3.19M

1.31%

Sole

57.15K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares71.84K

TypeSH

Market value$3.07M

1.26%

Sole

71.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares59.64K

TypeSH

Market value$2.70M

1.11%

Sole

59.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares27.05K

TypeSH

Market value$2.36M

0.97%

Sole

27.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares58.36K

TypeSH

Market value$2.35M

0.97%

Sole

58.36K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.45K

TypeSH

Market value$2.19M

0.90%

Sole

11.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	A RATE CP BD ETF	673.31K	SH	$32.38M 13.33%	673.31K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	415.34K	SH	$24.39M 10.04%	415.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	317.31K	SH	$14.44M 5.95%	317.31K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	380.44K	SH	$14.01M 5.77%	380.44K
ISHARES TRSOLE	MBS ETF	140.02K	SH	$13.33M 5.49%	140.02K
SPDR GOLD TRSOLE	GOLD SHS	30.85K	SH	$12.23M 5.03%	30.85K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	198.34K	SH	$10.86M 4.47%	198.34K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	67.80K	SH	$10.50M 4.32%	67.80K
NVIDIA CORPORATIONSOLE	COM	51.66K	SH	$9.63M 3.97%	51.66K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	328.22K	SH	$9.00M 3.71%	328.22K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	51.63K	SH	$8.01M 3.30%	51.63K
ISHARES TRSOLE	CORE MSCI INTL	73.74K	SH	$6.08M 2.50%	73.74K
WORLD GOLD TRSOLE	SPDR GLD MINIS	66.02K	SH	$5.64M 2.32%	66.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	104.37K	SH	$5.61M 2.31%	104.37K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	45.53K	SH	$5.44M 2.24%	45.53K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	66.10K	SH	$5.13M 2.11%	66.10K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	42.55K	SH	$5.01M 2.06%	42.55K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	57.33K	SH	$4.11M 1.69%	57.33K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	74.30K	SH	$3.32M 1.37%	74.30K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	57.15K	SH	$3.19M 1.31%	57.15K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	71.84K	SH	$3.07M 1.26%	71.84K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	59.64K	SH	$2.70M 1.11%	59.64K
ISHARES TRSOLE	20 YR TR BD ETF	27.05K	SH	$2.36M 0.97%	27.05K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	58.36K	SH	$2.35M 0.97%	58.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.45K	SH	$2.19M 0.90%	11.45K

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