Compass Wealth Management, LLC/GA
73 holdingsFiling period: 2026-03-31Current AUM: $249.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | 650.4K | $31.0M | $30.3M | 12.14% | -22,936 | 2026-03-31 |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | 338.0K | $15.3M | $20.4M | 8.20% | +20.7K | 2026-03-31 |
| 3 | LVHI | LEGG MASON ETF INVT | 363.1K | $14.7M | $15.5M | 6.22% | -17,345 | 2026-03-31 |
| 4 | MBB | ISHARES TR | 144.0K | $13.7M | $13.4M | 5.37% | +4.0K | 2026-03-31 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 218.8K | $12.8M | $12.7M | 5.10% | -196,552 | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 27.4K | $11.8M | $10.2M | 4.08% | -3,487 | 2026-03-31 |
| 7 | XLV | SELECT SECTOR SPDR TR | 73.9K | $10.8M | $12.0M | 4.82% | +6.1K | 2026-03-31 |
| 8 | XLF | SELECT SECTOR SPDR TR | 217.8K | $10.8M | $12.4M | 4.98% | +19.5K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 51.7K | $9.0M | $10.4M | 4.17% | +56 | 2026-03-31 |
| 10 | XLI | SELECT SECTOR SPDR TR | 54.8K | $8.9M | $9.8M | 3.95% | +3.1K | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 272.0K | $8.3M | $9.1M | 3.65% | -56,258 | 2026-03-31 |
| 12 | GLDM | WORLD GOLD TR | 72.2K | $6.7M | $5.8M | 2.32% | +6.2K | 2026-03-31 |
| 13 | IDEV | ISHARES TR | 75.2K | $6.3M | $6.8M | 2.73% | +1.5K | 2026-03-31 |
| 14 | XLP | SELECT SECTOR SPDR TR | 72.3K | $5.9M | $6.1M | 2.47% | +6.2K | 2026-03-31 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 102.4K | $5.5M | $6.0M | 2.41% | -1,988 | 2026-03-31 |
| 16 | XLY | SELECT SECTOR SPDR TR | 49.2K | $5.4M | $5.7M | 2.29% | +3.6K | 2026-03-31 |
| 17 | XLC | SELECT SECTOR SPDR TR | 44.8K | $5.0M | $4.9M | 1.95% | +2.3K | 2026-03-31 |
| 18 | XLE | SELECT SECTOR SPDR TR | 79.6K | $4.9M | $4.7M | 1.90% | +5.3K | 2026-03-31 |
| 19 | SHY | ISHARES TR | 57.2K | $4.7M | $4.7M | 1.88% | -- | 2026-03-31 |
| 20 | XLU | SELECT SECTOR SPDR TR | 77.3K | $3.5M | $3.4M | 1.38% | +5.5K | 2026-03-31 |
| 21 | XLB | SELECT SECTOR SPDR TR | 64.4K | $3.2M | $3.2M | 1.30% | +4.7K | 2026-03-31 |
| 22 | JAVA | J P MORGAN EXCHANGE TRADED F | 36.6K | $2.6M | $3.0M | 1.20% | -20,766 | 2026-03-31 |
| 23 | XLRE | SELECT SECTOR SPDR TR | 64.0K | $2.6M | $2.9M | 1.16% | +5.6K | 2026-03-31 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 11.2K | $2.2M | $2.4M | 0.97% | -211 | 2026-03-31 |
| 25 | SO | SOUTHERN CO | 18.8K | $1.8M | $1.8M | 0.71% | +37 | 2026-03-31 |
← Scroll →
Page 1 of 3