Compass Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Guilford, CT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$447,879
Net value change ($000)
+27,957 (6.7%)
New positions
2
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 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)
ROCKET COS INC 4,399 NEW
GOOGL 3,055 37.7%
GOOGL 2,585 36.0%
VFC 2,063 31.9%
GLW 1,682 47.2%
TE CONNECTIVITY PLC 1,618 25.1%
AEIS 1,418 16.2%
TSM 1,412 21.4%
RSP 1,350 6.1%
ABBV 1,333 25.0%
Top Reduces (Value $000, Stocks/ETFs)
COTY -2,929 -100.0%
RKT -1,908 -100.0%
FISV -1,204 -21.2%
FIS -1,185 -18.7%
PINS -783 -16.3%
SMG -611 -10.1%
BUD -568 -49.3%
INTU -562 -14.7%
AMT -474 -13.3%
CSCO -459 -8.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type