Compass Wealth Management, LLC/GA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 57,173 | +57,173 | 0 | 4,720,775 | 2.02% | +4,720,775 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,295 | 79,599 | +5,304 | 3,321,729 | 4,876,235 | 2.08% | +1,554,506 |
| WORLD GOLD TR(GLDM) | 66,022 | 72,237 | +6,215 | 5,636,298 | 6,695,648 | 2.86% | +1,059,350 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 317,305 | 338,008 | +20,703 | 14,440,551 | 15,298,242 | 6.53% | +857,691 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 51,628 | 54,762 | +3,134 | 8,008,651 | 8,856,668 | 3.78% | +848,017 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,099 | 72,271 | +6,172 | 5,134,570 | 5,924,777 | 2.53% | +790,207 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 380,444 | 363,099 | -17,345 | 14,007,958 | 14,720,064 | 6.29% | +712,106 |
| SANDISK CORP(SNDK) | 0 | 1,003 | +1,003 | 0 | 637,246 | 0.27% | +637,246 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 59,636 | 64,383 | +4,747 | 2,704,520 | 3,217,265 | 1.37% | +512,745 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 71,840 | 77,335 | +5,495 | 3,066,850 | 3,548,903 | 1.52% | +482,053 |
| PEPSICO INC(PEP) | 0 | 3,000 | +3,000 | 0 | 465,979 | 0.20% | +465,979 |
| WALMART INC(WMT) | 4,285 | 7,285 | +3,000 | 477,462 | 905,475 | 0.39% | +428,013 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,104 | +1,104 | 0 | 372,975 | 0.16% | +372,975 |
| EXXON MOBIL CORP | 0 | 2,017 | +2,017 | 0 | 342,267 | 0.15% | +342,267 |
| ISHARES TR | 140,017 | 144,011 | +3,994 | 13,332,512 | 13,673,935 | 5.84% | +341,423 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,802 | 73,872 | +6,070 | 10,495,750 | 10,830,425 | 4.63% | +334,675 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,366 | +1,366 | 0 | 334,024 | 0.14% | +334,024 |
| GE VERNOVA INC(GEV) | 1,011 | 1,111 | +100 | 660,759 | 969,792 | 0.41% | +309,033 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,000 | +1,000 | 0 | 270,490 | 0.12% | +270,490 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58,357 | 63,994 | +5,637 | 2,354,724 | 2,612,902 | 1.12% | +258,178 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,000 | +1,000 | 0 | 250,580 | 0.11% | +250,580 |
| MERCK & CO INC(MRK) | 0 | 1,932 | +1,932 | 0 | 232,457 | 0.10% | +232,457 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,000 | +1,000 | 0 | 213,660 | 0.09% | +213,660 |
| ISHARES TR CORE MSCI INTL | 73,738 | 75,228 | +1,490 | 6,081,910 | 6,286,804 | 2.69% | +204,894 |
| SOUTHERN CO(SO) | 18,726 | 18,763 | +37 | 1,632,933 | 1,811,076 | 0.77% | +178,143 |
| CHEVRON CORPORATION(CVX) | 2,220 | 2,221 | +1 | 338,477 | 459,570 | 0.20% | +121,093 |
| ALTRIA GROUP INC(MO) | 7,357 | 7,359 | +2 | 424,234 | 485,686 | 0.21% | +61,452 |
| ROSS STORES INC(ROST) | 1,330 | 1,330 | 0 | 239,586 | 288,118 | 0.12% | +48,532 |
| PHILIP MORRIS INTL INC(PM) | 7,014 | 7,014 | 0 | 1,125,046 | 1,159,695 | 0.50% | +34,649 |
| DUKE ENERGY CORP NEW(DUK) | 1,759 | 1,759 | 0 | 206,172 | 230,323 | 0.10% | +24,151 |
| ISHARES GOLD TR(IAU) | 14,738 | 13,838 | -900 | 1,196,283 | 1,219,958 | 0.52% | +23,675 |
| COCA COLA CO(KO) | 3,854 | 3,849 | -5 | 269,496 | 292,785 | 0.13% | +23,289 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,023 | 10,045 | +22 | 467,016 | 486,827 | 0.21% | +19,811 |
| MONDELEZ INTL INC(MDLZ) | 4,649 | 4,649 | 0 | 250,256 | 267,968 | 0.11% | +17,712 |
| WELLTOWER INC(WELL) | 1,250 | 1,250 | 0 | 232,013 | 247,138 | 0.11% | +15,125 |
| CUMMINS INC(CMI) | 440 | 440 | 0 | 224,598 | 236,729 | 0.10% | +12,131 |
| PARKER-HANNIFIN CORP(PH) | 242 | 242 | 0 | 212,708 | 216,648 | 0.09% | +3,940 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,500 | 2,500 | 0 | 226,750 | 226,675 | 0.10% | -75 |
| ISHARES TR | 7,983 | 8,006 | +23 | 855,112 | 849,875 | 0.36% | -5,237 |
| LOWES COS INC(LOW) | 1,962 | 1,962 | 0 | 473,156 | 463,581 | 0.20% | -9,575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 315 | 315 | 0 | 215,284 | 205,438 | 0.09% | -9,846 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,174 | 18,136 | -38 | 917,791 | 906,651 | 0.39% | -11,140 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,106 | 3,156 | +50 | 665,213 | 642,056 | 0.27% | -23,157 |
| CELESTICA INC(CLS) | 2,001 | 2,001 | 0 | 591,516 | 563,642 | 0.24% | -27,874 |
| BOEING CO(BA) | 1,574 | 1,574 | 0 | 341,839 | 313,358 | 0.13% | -28,481 |
| ISHARES TR | 643 | 643 | 0 | 304,332 | 274,175 | 0.12% | -30,157 |
| HOME DEPOT INC(HD) | 2,406 | 2,413 | +7 | 828,171 | 793,934 | 0.34% | -34,237 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 10,000 | 10,000 | 0 | 223,200 | 187,000 | 0.08% | -36,200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,450 | 11,239 | -211 | 2,193,373 | 2,157,107 | 0.92% | -36,266 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,549 | 44,843 | +2,294 | 5,008,924 | 4,971,355 | 2.12% | -37,569 |
| ISHARES TR MSCI USA QLT FCT | 2,684 | 2,520 | -164 | 533,096 | 483,361 | 0.21% | -49,735 |
| APPLE INC(AAPL) | 3,508 | 3,538 | +30 | 953,755 | 898,159 | 0.38% | -55,596 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 402,852 | 345,804 | 0.15% | -57,048 |
| VANGUARD INTL EQUITY INDEX F | 104,370 | 102,382 | -1,988 | 5,610,979 | 5,533,795 | 2.36% | -77,184 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 45,530 | 49,172 | +3,642 | 5,436,737 | 5,358,765 | 2.29% | -77,972 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 468,760 | 390,410 | 0.17% | -78,350 |
| ALPHABET INC(GOOG) | 3,280 | 3,280 | 0 | 1,029,347 | 940,976 | 0.40% | -88,371 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,000 | 1,000 | 0 | 580,710 | 484,910 | 0.21% | -95,800 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 198,337 | 217,843 | +19,506 | 10,862,917 | 10,754,909 | 4.59% | -108,008 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,000 | 5,000 | 0 | 415,000 | 306,750 | 0.13% | -108,250 |
| AMAZON COM INC(AMZN) | 4,383 | 4,303 | -80 | 1,011,812 | 896,301 | 0.38% | -115,511 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,075 | 5,000 | -75 | 902,081 | 731,400 | 0.31% | -170,681 |
| TESLA INC(TSLA) | 2,263 | 2,275 | +12 | 1,017,744 | 845,754 | 0.36% | -171,990 |
| BROADCOM INC(AVGO) | 5,542 | 5,268 | -274 | 1,918,309 | 1,630,700 | 0.70% | -287,609 |
| UNITEDHEALTH GROUP INC(UNH) | 1,200 | 0 | -1,200 | 396,132 | 0 | — | -396,132 |
| SPDR GOLD TR(GLD) | 30,849 | 27,362 | -3,487 | 12,225,767 | 11,773,595 | 5.03% | -452,172 |
| MICROSOFT CORP(MSFT) | 3,768 | 3,656 | -112 | 1,822,337 | 1,353,589 | 0.58% | -468,748 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 30,552 | 26,933 | -3,619 | 2,001,462 | 1,423,409 | 0.61% | -578,053 |
| NVIDIA CORPORATION(NVDA) | 51,660 | 51,716 | +56 | 9,634,618 | 9,019,297 | 3.85% | -615,321 |
| SCHWAB STRATEGIC TR | 328,224 | 271,966 | -56,258 | 9,003,191 | 8,343,925 | 3.56% | -659,266 |
| META PLATFORMS INC(META) | 1,200 | 0 | -1,200 | 792,248 | 0 | — | -792,248 |
| ISHARES TR A RATE CP BD ETF | 673,307 | 650,371 | -22,936 | 32,379,356 | 30,951,196 | 13.22% | -1,428,160 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 57,326 | 36,560 | -20,766 | 4,111,454 | 2,623,181 | 1.12% | -1,488,273 |
| ISHARES TR | 27,052 | 0 | -27,052 | 2,357,852 | 0 | — | -2,357,852 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 57,152 | 0 | -57,152 | 3,189,082 | 0 | — | -3,189,082 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 415,339 | 218,787 | -196,552 | 24,392,881 | 12,807,840 | 5.47% | -11,585,041 |