13F Filings History of Compass Wealth Management LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$400,996,846
Signature - Title
Samuel Lyman - Compliance Consultant
Location
Guilford, CT
Summary
This page shows a list of all the recent 13F filings made by Compass Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compass Wealth Management LLC reported 76 stock holdings with total value $400,996,846 as of Q4 2025. Top holdings included AVGO, RSP, GOOG, JPM, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 76 $400,996,846 +$22,916,672 -$87,927,980 -$65,011,308 AVGO, RSP, GOOG, JPM, GOOGL 13F-HR 11 Feb 2026, 15:43
Q3 2025 148 $447,879,253 +$15,988,583 -$18,677,437 -$2,688,854 AVGO, RSP, JPM, GOOG, AEIS 13F-HR 07 Nov 2025, 18:35
Q3 2025 148 $118,925,183 $0 $0 $0 WELL, VTI, VLO, VTV, VT 13F-HR 31 Oct 2025, 16:49
Q2 2025 152 $419,921,599 +$25,719,587 -$31,869,909 -$6,150,322 AVGO, RSP, JPM, DHR, AEIS 13F-HR 08 Aug 2025, 13:02
Q1 2025 434 $392,184,686 +$16,223,216 -$21,942,310 -$5,719,094 RSP, AVGO, JPM, APD, DHR 13F-HR 29 Apr 2025, 13:52
Q4 2024 395 $415,196,498 +$16,379,238 -$22,202,393 -$5,823,155 AVGO, RSP, JPM, APD, STZ 13F-HR 21 Jan 2025, 13:25
Q3 2024 396 $424,862,192 +$38,340,571 -$21,454,927 +$16,885,644 AVGO, RSP, JPM, STZ, AMAT 13F-HR 16 Oct 2024, 16:19
Q2 2024 399 $405,168,491 +$19,315,043 -$16,603,471 +$2,711,572 AVGO, RSP, AMAT, JPM, STZ 13F-HR 16 Jul 2024, 12:28
Q1 2024 386 $399,451,676 +$30,018,186 -$15,809,963 +$14,208,223 AVGO, RSP, JPM, AMAT, STZ 13F-HR 05 Apr 2024, 13:16
Q4 2023 381 $358,134,471 +$29,158,615 -$22,754,781 +$6,403,834 AVGO, RSP, JPM, AMAT, STZ 13F-HR 04 Jan 2024, 12:23
Q3 2023 394 $318,468,943 +$18,272,364 -$20,574,304 -$2,301,940 RSP, AVGO, JPM, STZ, AMAT 13F-HR 25 Oct 2023, 13:01
Q2 2023 405 $331,027,965 +$23,101,526 -$23,261,663 -$160,137 RSP, AVGO, JPM, AEIS, AMAT Restatement 27 Jul 2023, 14:38
Q1 2023 414 $314,656,232 +$7,868,183 -$9,795,007 -$1,926,824 RSP, AVGO, JPM, CVS, AEIS 13F-HR 15 May 2023, 17:22
Q4 2022 411 $305,109,986 $0 $0 $0 RSP, AVGO, CVS, JPM, STZ 13F-HR 17 Feb 2023, 12:03