Compass Wealth Management, LLC/GA | 13F Holdings

Recent Signals

Historical data not yet available for this fund

Signals will appear when we have Q3 2025 comparison data

Current Positions

Showing 50 of 66 positions

QLTA

673,307 shares

$32.4M

13.33%

VGSH

Vanguard Short-Term Treasury ETF

415,339 shares

$24.4M

10.04%

RSPT

317,305 shares

$14.4M

5.95%

LVHI

380,444 shares

$14.0M

5.77%

MBB

iShares MBS ETF

140,017 shares

$13.3M

5.49%

GLD

SPDR GOLD TRUST

30,849 shares

$12.2M

5.03%

XLF

Financial Select Sector SPDR Fund

198,337 shares

$10.9M

4.47%

XLV

Health Care Select Sector SPDR Fund

67,802 shares

$10.5M

4.32%

NVDA

NVIDIA CORP

51,660 shares

$9.6M

3.97%

SCHD

Schwab US Dividend Equity ETF

328,224 shares

$9.0M

3.71%

XLI

Industrial Select Sector SPDR Fund

51,628 shares

$8.0M

3.30%

IDEV

iShares Core MSCI International Developed Markets ETF

73,738 shares

$6.1M

2.50%

GLDM

World Gold Trust

66,022 shares

$5.6M

2.32%

VWO

Vanguard FTSE Emerging Markets Stock Index Fund ETF

104,370 shares

$5.6M

2.31%

XLY

Consumer Discretionary Select Sector SPDR Fund

45,530 shares

$5.4M

2.24%

XLP

Consumer Staples Select Sector SPDR Fund

66,099 shares

$5.1M

2.11%

XLC

Communication Services Select Sector SPDR Fund

42,549 shares

$5.0M

2.06%

JAVA

57,326 shares

$4.1M

1.69%

XLE

Energy Select Sector SPDR Fund

74,295 shares

$3.3M

1.37%

VGLT

57,152 shares

$3.2M

1.31%

XLU

Utilities Select Sector SPDR Fund

71,840 shares

$3.1M

1.26%

XLB

Materials Select Sector SPDR Fund

59,636 shares

$2.7M

1.11%

TLT

iShares 20+ Year Treasury Bond ETF

27,052 shares

$2.4M

0.97%

XLRE

Real Estate Select Sector SPDR Fund

58,357 shares

$2.4M

0.97%

RSP

Invesco S&P 500 Equal Weight ETF

11,450 shares

$2.2M

0.90%

AKRE

30,552 shares

$2.0M

0.82%

AVGO

Broadcom Inc.

5,542 shares

$1.9M

0.79%

MSFT

MICROSOFT CORP

3,768 shares

$1.8M

0.75%

SOUTHERN CO

18,726 shares

$1.6M

0.67%

IAU

ISHARES GOLD TRUST

14,738 shares

$1.2M

0.49%

Philip Morris International Inc.

7,014 shares

$1.1M

0.46%

GOOG

Alphabet Inc.

3,280 shares

$1.0M

0.42%

TSLA

Tesla, Inc.

2,263 shares

$1.0M

0.42%

AMZN

AMAZON COM INC

4,383 shares

$1.0M

0.42%

AAPL

Apple Inc.

3,508 shares

$1.0M

0.39%

JMUB

18,174 shares

$0.9M

0.38%

PLTR

Palantir Technologies Inc.

5,075 shares

$0.9M

0.37%

MUB

VanEck Municipal Bond ETF

7,983 shares

$0.9M

0.35%

HOME DEPOT, INC.

2,406 shares

$0.8M

0.34%

Most Active Tickers

QLTA

2 signals

VGSH

Vanguard Short-Term Treasury ETF

2 signals

RSPT

2 signals

LVHI

2 signals

MBB

iShares MBS ETF

2 signals

GLD

SPDR GOLD TRUST

2 signals

XLF

Financial Select Sector SPDR Fund

2 signals

XLV

Health Care Select Sector SPDR Fund

2 signals

NVDA

NVIDIA CORP

2 signals

SCHD

Activity (Last 7 Days)

Jul 14, 2026

+66-0

May 15, 2026

+72-0

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