Compass Wealth Management, LLC/GA

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$225,791
Net value change ($000)
+38,949 (20.8%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 17,781 235.4%
QLTA 3,333 14.3%
MBB 2,161 26.5%
RSPT 1,586 14.1%
GLD 1,552 16.2%
NVDA 1,517 18.7%
XLV 911 12.2%
GLDM 860 22.3%
XLF 826 9.5%
LVHI 713 5.4%
Top Reduces (Value $000, Stocks/ETFs)
SMCI -499 -100.0%
PM -139 -10.9%
SPOT -69 -9.0%
MELI -56 -10.7%
CTSH -55 -14.1%
MUB -32 -3.6%
MDLZ -24 -7.6%
CRWD -19 -3.7%
KO -18 -6.1%
QUAL -8 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type