Compass Wealth Management, LLC
Annual return
—
SPY
—
Alpha
—
Invested
$234.1M
Holdings
74
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$QLTA
ISHARES TR
Q3 2025: Increased +12.8% (486.8k → 549.3k shares)
13.2%
02
$RSPT
INVESCO EXCHANGE TRADED FD T
Q3 2025: Increased +4.4% (275.4k → 287.5k shares)
6.5%
03
$LVHI
LEGG MASON ETF INVT
Q3 2025: Sold 1.2% (402.5k → 397.6k shares)
6.3%
04
$MBB
ISHARES TR
Q3 2025: Increased +24.8% (86.9k → 108.5k shares)
5.8%
05
$VGSH
VANGUARD SCOTTSDALE FDS
Q3 2025: Increased +235.0% (128.5k → 430.5k shares)
5.5%
06
$GQ9
SPDR GOLD TR
Q2 2025: New position (31.4k shares)
5.0%
07
$XLV
SELECT SECTOR SPDR TR
Q3 2025: Increased +8.7% (55.4k → 60.2k shares)
4.6%
08
$XLF
SELECT SECTOR SPDR TR
Q3 2025: Increased +6.5% (165.6k → 176.3k shares)
4.6%
09
$NVDA
NVIDIA CORPORATION
Q2 2025: New position (51.4k shares)
3.9%
10
$XLI
SELECT SECTOR SPDR TR
Q3 2025: Increased +5.5% (44.1k → 46.5k shares)
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 15:49 UTC.