§ 13F · FUND PROFILE
Compass Wealth Management, LLC/GA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $225.8T (13F)Positions · 62Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | 673K | $32.4T | 13.3% | +23% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 415K | $24.4T | 10.0% | −4% |
| 3 | RSPT | INVESCO EXCHANGE TRADED FD T | 317K | $14.4T | 5.9% | +10% |
| 4 | LVHI | LEGG MASON ETF INVT | 380K | $14.0T | 5.8% | −4% |
| 5 | MBB | ISHARES TR | 140K | $13.3T | 5.5% | +29% |
| 6 | GLD | SPDR GOLD TR | 31K | $12.2T | 5.0% | −1% |
| 7 | XLF | SELECT SECTOR SPDR TR | 198K | $10.9T | 4.5% | +13% |
| 8 | XLV | SELECT SECTOR SPDR TR | 68K | $10.5T | 4.3% | +13% |
| 9 | NVDA | NVIDIA CORPORATION | 52K | $9.6T | 4.0% | ±0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 328K | $9.0T | 3.7% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Wealth Management, LLC/GA is a Other fund managing $225791.0 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed