Compass Wealth Management, LLC/GA Diversified Active

Location: Atlanta, GA

CIK: 0002076480 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 14, 2025

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (59)

QLTA ISHARES TR 12.5%
Value $23.29M Shares 486,835 Share Price $47.84 Est. Cost/Share $47.06 Unrealized @ Report Date +1.7%
LVHI LEGG MASON ETF INVT 7.0%
Value $13.1M Shares 402,543 Share Price $32.55 Est. Cost/Share $32.09 Unrealized @ Report Date +1.4%
RSPT INVESCO EXCHANGE TRADED FD T 6.0%
Value $11.23M Shares 275,398 Share Price $40.78 Est. Cost/Share $36.20 Unrealized @ Report Date +12.6%
SCHD SCHWAB STRATEGIC TR 5.4%
Value $10.01M Shares 377,573 Share Price $26.50 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
GLD SPDR GOLD TR 5.1%
Value $9.568M Shares 31,389 Share Price $304.83 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
XLF SELECT SECTOR SPDR TR 4.6%
Value $8.67M Shares 165,556 Share Price $52.37 Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
MBB ISHARES TR 4.4%
Value $8.16M Shares 86,908 Share Price $93.89 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION 4.3%
Value $8.126M Shares 51,435 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
VGSH VANGUARD SCOTTSDALE FDS 4.0%
Value $7.555M Shares 128,523 Share Price $58.78 Est. Cost/Share $58.58 Unrealized @ Report Date +0.3%
XLV SELECT SECTOR SPDR TR 4.0%
Value $7.467M Shares 55,397 Share Price $134.79 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
XLI SELECT SECTOR SPDR TR 3.5%
Value $6.505M Shares 44,095 Share Price $147.52 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $5.003M Shares 101,152 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
IDEV ISHARES TR 2.6%
Value $4.909M Shares 64,554 Share Price $76.04 Est. Cost/Share $72.29 Unrealized @ Report Date +5.2%
JAVA J P MORGAN EXCHANGE TRADED F 2.6%
Value $4.9M Shares 74,815 Share Price $65.50 Est. Cost/Share $62.44 Unrealized @ Report Date +4.9%
VGLT VANGUARD SCOTTSDALE FDS 2.4%
Value $4.398M Shares 78,369 Share Price $56.12 Est. Cost/Share $55.44 Unrealized @ Report Date +1.2%
XLP SELECT SECTOR SPDR TR 2.3%
Value $4.381M Shares 54,109 Share Price $80.97 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
XLY SELECT SECTOR SPDR TR 2.3%
Value $4.23M Shares 19,463 Share Price $217.33 * Est. Cost/Share $102.26 Unrealized @ Report Date +6.3%
XLC SELECT SECTOR SPDR TR 2.2%
Value $4.105M Shares 37,823 Share Price $108.53 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%
TLT ISHARES TR 2.2%
Value $4.035M Shares 45,719 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
GLDM WORLD GOLD TR 2.1%
Value $3.863M Shares 58,965 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
XLE SELECT SECTOR SPDR TR 1.4%
Value $2.544M Shares 29,996 Share Price $84.81 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.8%
XLU SELECT SECTOR SPDR TR 1.3%
Value $2.52M Shares 30,856 Share Price $81.66 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.264M Shares 12,455 Share Price $181.74 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%
XLB SELECT SECTOR SPDR TR 1.2%
Value $2.164M Shares 24,639 Share Price $87.81 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.6%
XLRE SELECT SECTOR SPDR TR 1.1%
Value $1.98M Shares 47,791 Share Price $41.42 Est. Cost/Share $41.06 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 1.0%
Value $1.871M Shares 3,761 Share Price $497.37 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
SO SOUTHERN CO 0.9%
Value $1.712M Shares 18,645 Share Price $91.83 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%
AVGO BROADCOM INC 0.8%
Value $1.527M Shares 5,541 Share Price $275.63 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.277M Shares 7,014 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.5%
Value $974K Shares 4,439 Share Price $219.37 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
IAU ISHARES GOLD TR 0.5%
Value $919K Shares 14,738 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
MUB ISHARES TR 0.5%
Value $889K Shares 8,508 Share Price $104.48 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC 0.5%
Value $874K Shares 2,385 Share Price $366.62 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value $793K Shares 15,976 Share Price $49.64 Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $767K Shares 1,000 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
TSLA TESLA INC 0.4%
Value $715K Shares 2,251 Share Price $317.67 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
AAPL APPLE INC 0.4%
Value $700K Shares 3,411 Share Price $205.18 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $682K Shares 5,000 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
GOOG ALPHABET INC 0.3%
Value $582K Shares 3,280 Share Price $177.40 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
QUAL ISHARES TR 0.3%
Value $542K Shares 2,967 Share Price $182.82 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%
GEV GE VERNOVA INC 0.3%
Value $535K Shares 1,011 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
MELI MERCADOLIBRE INC 0.3%
Value $523K Shares 200 Share Price $2613.63 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $509K Shares 1,000 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $499K Shares 10,177 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $441K Shares 3,106 Share Price $141.91 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
LOW LOWES COS INC 0.2%
Value $435K Shares 1,962 Share Price $221.87 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
MO ALTRIA GROUP INC 0.2%
Value $431K Shares 7,353 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $428K Shares 10,116 Share Price $42.28 Est. Cost/Share $40.16 Unrealized @ Report Date +5.3%
WMT WALMART INC 0.2%
Value $409K Shares 4,187 Share Price $97.79 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $390K Shares 5,000 Share Price $78.03 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
BA BOEING CO 0.2%
Value $330K Shares 1,574 Share Price $209.59 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP NEW 0.2%
Value $318K Shares 2,220 Share Price $143.19 * Est. Cost/Share $137.00 Unrealized @ Report Date +2.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $314K Shares 4,649 Share Price $67.44 Est. Cost/Share $65.14 Unrealized @ Report Date +1.8%
IWF ISHARES TR 0.2%
Value $312K Shares 736 Share Price $424.58 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
KO COCA COLA CO 0.2%
Value $293K Shares 4,141 Share Price $70.76 Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%
ROST ROSS STORES INC 0.1%
Value $233K Shares 1,830 Share Price $127.58 Est. Cost/Share $137.79 Unrealized @ Report Date -7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $232K Shares 2,500 Share Price $92.72 Est. Cost/Share $87.71 Unrealized @ Report Date +4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $208K Shares 1,759 Share Price $118.00 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $203K Shares 10,000 Share Price $20.28 Est. Cost/Share $17.89 Unrealized @ Report Date +13.3%