AI Portfolio Summary
In 2025 Q4, Compass Wealth Management, LLC/GA maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 0.82% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 22.6%. The fund also reduced its exposure to ISHARES TR by 40.7%.
Total Positions
66
Quarter
2025 Q4
Top Holding
QLTA (13.3%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLTA
ISHARES TR
|
ETF | 13.33% | 11.79% |
#1
Prev: #1
|
8.5 | 124,046 | 22.6% |
P
S
|
673,307 | $32,379,356 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 10.04% | 11.22% |
#2
Prev: #2
|
6.0 | -15,172 | -3.5% |
P
S
|
415,339 | $24,392,881 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 5.95% | 5.68% |
#3
1
Prev: #4
|
5.4 | 29,789 | 10.4% |
P
S
|
317,305 | $14,440,551 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 5.77% | 6.12% |
#4
1
Prev: #3
|
3.3 | -17,131 | -4.3% |
P
S
|
380,444 | $14,007,958 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 5.49% | 4.57% |
#5
1
Prev: #6
|
5.2 | 31,552 | 29.1% |
P
S
|
140,017 | $13,332,512 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.03% | 4.92% |
#6
1
Prev: #5
|
2.5 | -433 | -1.4% |
P
S
|
30,849 | $12,225,767 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 4.47% | 4.21% |
#7
2
Prev: #9
|
3.8 | 22,067 | 12.5% |
P
S
|
198,337 | $10,862,917 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.32% | 3.71% |
#8
2
Prev: #10
|
3.7 | 7,600 | 12.6% |
P
S
|
67,802 | $10,495,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.97% | 4.27% |
#9
1
Prev: #8
|
2.1 | -16 | -0.0% |
P
S
|
51,660 | $9,634,618 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.71% | 4.49% |
#10
3
Prev: #7
|
2.0 | -43,501 | -11.7% |
P
S
|
328,224 | $9,003,191 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.30% | 3.18% |
#11
Prev: #11
|
3.3 | 5,100 | 11.0% |
P
S
|
51,628 | $8,008,651 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.50% | 2.42% |
#12
1
Prev: #13
|
3.0 | 5,708 | 8.4% |
P
S
|
73,738 | $6,081,910 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.32% | 2.09% |
#13
4
Prev: #17
|
2.9 | 4,243 | 6.9% |
P
S
|
66,022 | $5,636,298 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.31% | 2.47% |
#14
2
Prev: #12
|
1.4 | 1,585 | 1.5% |
P
S
|
104,370 | $5,610,979 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.24% | 2.17% |
#15
1
Prev: #16
|
3.9 | 25,119 | 123.1% |
P
S
|
45,530 | $5,436,737 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.11% | 2.02% |
#16
3
Prev: #19
|
2.8 | 7,812 | 13.4% |
P
S
|
66,099 | $5,134,570 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.06% | 2.05% |
#17
1
Prev: #18
|
2.8 | 3,394 | 8.7% |
P
S
|
42,549 | $5,008,924 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.69% | 2.23% |
#18
4
Prev: #14
|
0.7 | -15,825 | -21.6% |
P
S
|
57,326 | $4,111,454 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.37% | 1.28% |
#19
2
Prev: #21
|
3.5 | 41,830 | 128.8% |
P
S
|
74,295 | $3,321,729 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.31% | 2.20% |
#20
5
Prev: #15
|
0.5 | -30,346 | -34.7% |
P
S
|
57,152 | $3,189,082 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.26% | 1.27% |
#21
1
Prev: #22
|
3.5 | 39,022 | 118.9% |
P
S
|
71,840 | $3,066,850 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.11% | 1.04% |
#22
1
Prev: #23
|
3.4 | 33,429 | 127.6% |
P
S
|
59,636 | $2,704,520 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.97% | 1.81% |
#23
3
Prev: #20
|
0.4 | -18,594 | -40.7% |
P
S
|
27,052 | $2,357,852 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.97% | 0.95% |
#24
1
Prev: #25
|
2.4 | 7,360 | 14.4% |
P
S
|
58,357 | $2,354,724 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.90% | 1.03% |
#25
1
Prev: #24
|
0.9 | -800 | -6.5% |
P
S
|
11,450 | $2,193,373 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.82% | — |
#26
Prev: #—
|
3.8 | 30,552 | no change |
NEW
|
30,552 | $2,001,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.81% |
#27
Prev: #27
|
0.8 | 1 | 0.0% |
P
S
|
5,542 | $1,918,309 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.86% |
#28
2
Prev: #26
|
0.8 | 10 | 0.3% |
P
S
|
3,768 | $1,822,337 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.67% | 0.78% |
#29
1
Prev: #28
|
0.8 | 43 | 0.2% |
P
S
|
18,726 | $1,632,933 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.49% | 0.47% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
14,738 | $1,196,283 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.46% | 0.50% |
#31
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
7,014 | $1,125,046 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.35% |
#32
6
Prev: #38
|
1.2 | no change | no change |
P
S
|
3,280 | $1,029,347 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.44% |
#33
2
Prev: #31
|
0.7 | 12 | 0.5% |
P
S
|
2,263 | $1,017,744 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.43% |
#34
2
Prev: #32
|
0.7 | -54 | -1.2% |
P
S
|
4,383 | $1,011,812 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.40% |
#35
Prev: #35
|
0.7 | 3 | 0.1% |
P
S
|
3,508 | $953,755 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.38% | 0.36% |
#36
1
Prev: #37
|
2.2 | 2,105 | 13.1% |
P
S
|
18,174 | $917,791 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.41% |
#37
3
Prev: #34
|
0.6 | -26 | -0.5% |
P
S
|
5,075 | $902,081 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.38% |
#38
2
Prev: #36
|
0.6 | -66 | -0.8% |
P
S
|
7,983 | $855,112 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.43% |
#39
6
Prev: #33
|
0.6 | 16 | 0.7% |
P
S
|
2,406 | $828,171 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | — |
#40
Prev: #—
|
3.6 | 1,200 | no change |
NEW
|
1,200 | $792,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.22% |
#41
1
Prev: #42
|
0.6 | 1 | 0.0% |
P
S
|
3,106 | $665,213 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.27% | 0.28% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,011 | $660,759 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.24% | 0.22% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,001 | $591,516 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.24% | 0.31% |
#44
5
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,000 | $580,710 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.22% | 0.24% |
#45
4
Prev: #41
|
0.6 | -59 | -2.2% |
P
S
|
2,684 | $533,096 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.19% |
#46
3
Prev: #49
|
0.6 | 107 | 2.6% |
P
S
|
4,285 | $477,462 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.19% | 0.22% |
#47
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,962 | $473,156 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.19% | 0.22% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,000 | $468,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.20% |
#49
1
Prev: #48
|
0.6 | 23 | 0.2% |
P
S
|
10,023 | $467,016 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.17% | 0.22% |
#50
4
Prev: #46
|
0.6 | 2 | 0.0% |
P
S
|
7,357 | $424,234 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 66 holdings