☆Compass Wealth Management, LLC/GA
Quality Q
0.400
AUM ($M)
251
Positions
74
Turnover
0.13
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
5
Excess Return
—
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Holdings · 76 positions · portfolio value $251M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QLTA funds › | ISHARES TR | TRIM | — | 11.7% | -1.5% | 29.4 | 618,752 | -31,619 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 8.7% | +8.7% | 21.9 | 114,699 | +114,699 | 1 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | TRIM | — | 5.8% | -0.5% | 14.6 | 360,154 | -2,945 | 4 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 5.7% | -0.1% | 14.4 | 152,072 | +8,061 | 4 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 4.9% | -0.6% | 12.3 | 212,077 | -6,710 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 4.8% | +0.2% | 12.1 | 76,350 | +2,478 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 4.8% | +0.2% | 12.0 | 223,162 | +5,319 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 4.2% | +0.4% | 10.4 | 56,252 | +1,490 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.1% | +0.2% | 10.2 | 50,886 | -830 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 3.9% | -1.1% | 9.9 | 26,895 | -467 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.4% | -0.1% | 8.6 | 271,324 | -642 | 4 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 2.8% | +0.2% | 7.1 | 80,187 | +4,959 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 2.5% | -0.1% | 6.2 | 74,355 | +2,084 | 4 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 2.4% | -0.4% | 6.1 | 77,151 | +4,914 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.4% | +0.1% | 6.1 | 102,026 | -356 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 2.4% | +0.1% | 5.9 | 50,428 | +1,256 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | -0.2% | 4.9 | 45,638 | +795 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.7% | -0.3% | 4.4 | 82,385 | +2,786 | 4 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 1.5% | -0.5% | 3.8 | 46,668 | -10,505 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | -0.1% | 3.6 | 78,385 | +1,050 | 4 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.0% | 3.3 | 65,604 | +1,221 | 4 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.0% | 2.9 | 65,379 | +1,385 | 4 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | +0.0% | 2.8 | 35,667 | -893 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.0% | +0.0% | 2.4 | 11,222 | -17 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.9% | +0.6% | 2.3 | 1,000 | -3 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.8% | +0.0% | 2.0 | 20,606 | +1,843 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.1% | 1.9 | 5,019 | -249 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 1.8 | 3,106 | -50 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.0% | 1.4 | 3,661 | +5 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.5% | +0.1% | 1.3 | 1,111 | +0 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.5% | +0.4% | 1.3 | 2,000 | +1,000 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.5% | +0.3% | 1.3 | 1,104 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.5% | +0.0% | 1.3 | 7,014 | +0 | 4 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.5% | -0.1% | 1.3 | 23,630 | -3,303 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | +0.1% | 1.2 | 3,280 | +0 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.4% | -0.1% | 1.0 | 13,838 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 1.0 | 4,304 | +1 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | +0.0% | 1.0 | 3,520 | -18 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 0.9 | 18,239 | +103 | 4 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.9 | 8,041 | +35 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 0.9 | 2,049 | -226 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,394 | -19 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.8 | 7,286 | +1 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.3% | +0.1% | 0.8 | 1,000 | +0 | 4 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 0.3% | +0.1% | 0.7 | 2,001 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.6 | 5,000 | +0 | 4 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 10,067 | +22 | 4 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 2,508 | -12 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 7,362 | +3 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.2% | -0.0% | 0.5 | 1,000 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.2% | +0.1% | 0.4 | 1,000 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,962 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,001 | +1 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,222 | +1 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,366 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 0.3 | 1,574 | +0 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 200 | +0 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 1,000 | +0 | 2 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 440 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,852 | +3 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,511 | +1,868 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,250 | +0 | 4 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,330 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,018 | +1 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,649 | +0 | 4 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | HOLD | — | 0.1% | +0.0% | 0.3 | 2,500 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,933 | +1 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 242 | +0 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.2 | 316 | +1 | 4 | — |
| ☆VTP funds › | VANGUARD MALVERN FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,076 | +3,076 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,759 | +0 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 667 | +667 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,755 | +5,755 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | HOLD | — | 0.1% | +0.0% | 0.2 | 10,000 | +0 | 4 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -6.5% | 0.0 | 0 | -338,008 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 251 | 74 | 0.13 | 59% | 0.047 | 0.399 | — | in |
| 2026Q1 | 234 | 72 | 0.09 | 59% | 0.049 | 0.482 | — | in |
| 2025Q4 | 243 | 66 | 0.06 | 62% | 0.053 | 0.532 | — | in |
| 2025Q3 | 226 | 62 | 0.08 | 61% | 0.051 | 0.470 | — | entered |
| 2025Q2 | 187 | 59 | 0.00 | 57% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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