Compass Wealth Management, LLC/GA Diversified Active

CIK: 0002076480 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $242,838 (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (4)

AKRE PROFESIONALLY MANAGED PORTFO 0.8%

Value ($000) $2,001 Shares 30,552 Est. Cost $65.51 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $792 Shares 1,200 Est. Cost $667.32 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value ($000) $225 Shares 440 Est. Cost $466.32 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $213 Shares 242 Est. Cost $817.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	30,552	$2,001	0.8%	$65.51	—	AKRE FOCUS ETF	74316P579
META	META PLATFORMS INC	1,200	$792	0.3%	$667.32	0.0%	CL A	30303M102
CMI	CUMMINS INC	440	$225	0.1%	$466.32	0.0%	COM	231021106
PH	PARKER-HANNIFIN CORP	242	$213	0.1%	$817.77	0.0%	COM	701094104

Increased Positions (18)

QLTA ISHARES TR 13.3%

Value ($000) $32,379 (+21.6%) Shares 673,307 (+22.6%) Est. Cost $47.94 Unrealized —

MBB ISHARES TR 5.5%

Value ($000) $13,333 (+29.2%) Shares 140,017 (+29.1%) Est. Cost $94.38 Unrealized —

XLV SELECT SECTOR SPDR TR 4.3%

Value ($000) $10,496 (+25.3%) Shares 67,802 (+12.6%) Est. Cost $137.34 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 5.9%

Value ($000) $14,441 (+12.7%) Shares 317,305 (+10.4%) Est. Cost $41.37 Unrealized —

XLF SELECT SECTOR SPDR TR 4.5%

Value ($000) $10,863 (+14.4%) Shares 198,337 (+12.5%) Est. Cost $52.72 Unrealized —

GLDM WORLD GOLD TR 2.3%

Value ($000) $5,636 (+19.3%) Shares 66,022 (+6.9%) Est. Cost $67.26 Unrealized —

XLI SELECT SECTOR SPDR TR 3.3%

Value ($000) $8,009 (+11.6%) Shares 51,628 (+11.0%) Est. Cost $148.59 Unrealized —

IDEV ISHARES TR 2.5%

Value ($000) $6,082 (+11.5%) Shares 73,738 (+8.4%) Est. Cost $76.73 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,135 (+12.4%) Shares 66,099 (+13.4%) Est. Cost $80.42 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value ($000) $5,437 (+11.2%) Shares 45,530 (+123.1%) Est. Cost $163.77 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,322 (+14.5%) Shares 74,295 (+128.8%) Est. Cost $62.38 Unrealized —

XLC SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,009 (+8.1%) Shares 42,549 (+8.7%) Est. Cost $109.57 Unrealized —

XLB SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,705 (+15.2%) Shares 59,636 (+127.6%) Est. Cost $64.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,355 (+9.6%) Shares 58,357 (+14.4%) Est. Cost $41.32 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,067 (+7.2%) Shares 71,840 (+118.9%) Est. Cost $60.64 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $918 (+13.1%) Shares 18,174 (+13.1%) Est. Cost $49.74 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $477 (+10.6%) Shares 4,285 (+2.6%) Est. Cost $95.07 Unrealized +12.8%

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $5,611 (+0.8%) Shares 104,370 (+1.5%) Est. Cost $49.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLTA	ISHARES TR	673,307 (+22.6%)	$32,379 (+21.6%)	13.3%	$47.94	—	A RATE CP BD ETF	46429B291
MBB	ISHARES TR	140,017 (+29.1%)	$13,333 (+29.2%)	5.5%	$94.38	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	67,802 (+12.6%)	$10,496 (+25.3%)	4.3%	$137.34	—	STATE STREET HEA	81369Y209
RSPT	INVESCO EXCHANGE TRADED FD T	317,305 (+10.4%)	$14,441 (+12.7%)	5.9%	$41.37	—	S&P500 EQL TEC	46137V282
XLF	SELECT SECTOR SPDR TR	198,337 (+12.5%)	$10,863 (+14.4%)	4.5%	$52.72	—	STATE STREET FIN	81369Y605
GLDM	WORLD GOLD TR	66,022 (+6.9%)	$5,636 (+19.3%)	2.3%	$67.26	—	SPDR GLD MINIS	98149E303
XLI	SELECT SECTOR SPDR TR	51,628 (+11.0%)	$8,009 (+11.6%)	3.3%	$148.59	—	STATE STREET IND	81369Y704
IDEV	ISHARES TR	73,738 (+8.4%)	$6,082 (+11.5%)	2.5%	$76.73	—	CORE MSCI INTL	46435G326
XLP	SELECT SECTOR SPDR TR	66,099 (+13.4%)	$5,135 (+12.4%)	2.1%	$80.42	—	STATE STREET CON	81369Y308
XLY	SELECT SECTOR SPDR TR	45,530 (+123.1%)	$5,437 (+11.2%)	2.2%	$163.77	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	74,295 (+128.8%)	$3,322 (+14.5%)	1.4%	$62.38	—	STATE STREET ENE	81369Y506
XLC	SELECT SECTOR SPDR TR	42,549 (+8.7%)	$5,009 (+8.1%)	2.1%	$109.57	—	STATE STREET COM	81369Y852
XLB	SELECT SECTOR SPDR TR	59,636 (+127.6%)	$2,705 (+15.2%)	1.1%	$64.06	—	STATE STREET MAT	81369Y100
XLRE	SELECT SECTOR SPDR TR	58,357 (+14.4%)	$2,355 (+9.6%)	1.0%	$41.32	—	STATE STREET REA	81369Y860
XLU	SELECT SECTOR SPDR TR	71,840 (+118.9%)	$3,067 (+7.2%)	1.3%	$60.64	—	STATE STREET UTI	81369Y886
JMUB	J P MORGAN EXCHANGE TRADED F	18,174 (+13.1%)	$918 (+13.1%)	0.4%	$49.74	—	MUNICIPAL ETF	46641Q647
WMT	WALMART INC	4,285 (+2.6%)	$477 (+10.6%)	0.2%	$95.07	+12.8%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	104,370 (+1.5%)	$5,611 (+0.8%)	2.3%	$49.60	—	FTSE EMR MKT ETF	922042858

Decreased Positions (13)

VGLT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $3,189 (-35.9%) Shares 57,152 (-34.7%) Est. Cost $56.20 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $2,358 (-42.2%) Shares 27,052 (-40.7%) Est. Cost $88.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.7%

Value ($000) $9,003 (-11.3%) Shares 328,224 (-11.7%) Est. Cost $26.50 Unrealized —

GLD SPDR GOLD TR 5.0%

Value ($000) $12,226 (+9.9%) Shares 30,849 (-1.4%) Est. Cost $304.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.0%

Value ($000) $24,393 (-3.7%) Shares 415,339 (-3.5%) Est. Cost $58.83 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $4,111 (-18.5%) Shares 57,326 (-21.6%) Est. Cost $65.50 Unrealized —

LVHI LEGG MASON ETF INVT 5.8%

Value ($000) $14,008 (+1.4%) Shares 380,444 (-4.3%) Est. Cost $32.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,193 (-5.7%) Shares 11,450 (-6.5%) Est. Cost $181.74 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $240 (-14.1%) Shares 1,330 (-27.3%) Est. Cost $137.79 Unrealized +20.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,012 (+3.8%) Shares 4,383 (-1.2%) Est. Cost $197.89 Unrealized +15.6%

IWF ISHARES TR 0.1%

Value ($000) $304 (-8.5%) Shares 643 (-9.4%) Est. Cost $424.58 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $269 (-1.9%) Shares 3,854 (-6.9%) Est. Cost $69.79 Unrealized -0.6%

QUAL ISHARES TR 0.2%

Value ($000) $533 (-0.1%) Shares 2,684 (-2.2%) Est. Cost $182.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	57,152 (-34.7%)	$3,189 (-35.9%)	1.3%	$56.20	—	LONG TERM TREAS	92206C847
TLT	ISHARES TR	27,052 (-40.7%)	$2,358 (-42.2%)	1.0%	$88.25	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	328,224 (-11.7%)	$9,003 (-11.3%)	3.7%	$26.50	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	30,849 (-1.4%)	$12,226 (+9.9%)	5.0%	$304.83	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	415,339 (-3.5%)	$24,393 (-3.7%)	10.0%	$58.83	—	SHORT TERM TREAS	92206C102
JAVA	J P MORGAN EXCHANGE TRADED F	57,326 (-21.6%)	$4,111 (-18.5%)	1.7%	$65.50	—	ACTIVE VALUE ETF	46641Q167
LVHI	LEGG MASON ETF INVT	380,444 (-4.3%)	$14,008 (+1.4%)	5.8%	$32.55	—	FRANKLIN INTL LW	52468L505
RSP	INVESCO EXCHANGE TRADED FD T	11,450 (-6.5%)	$2,193 (-5.7%)	0.9%	$181.74	—	S&P500 EQL WGT	46137V357
ROST	ROSS STORES INC	1,330 (-27.3%)	$240 (-14.1%)	0.1%	$137.79	+20.9%	COM	778296103
AMZN	AMAZON COM INC	4,383 (-1.2%)	$1,012 (+3.8%)	0.4%	$197.89	+15.6%	COM	023135106
IWF	ISHARES TR	643 (-9.4%)	$304 (-8.5%)	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	3,854 (-6.9%)	$269 (-1.9%)	0.1%	$69.79	-0.6%	COM	191216100
QUAL	ISHARES TR	2,684 (-2.2%)	$533 (-0.1%)	0.2%	$182.82	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (31)

GOOG ALPHABET INC 0.4%

Value ($000) $1,029 Shares 3,280 Est. Cost $164.85 Unrealized +73.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $665 Shares 3,106 Est. Cost $108.87 Unrealized +106.3%

HD HOME DEPOT INC 0.3%

Value ($000) $828 Shares 2,406 Est. Cost $355.91 Unrealized +2.4%

SO SOUTHERN CO 0.7%

Value ($000) $1,633 Shares 18,726 Est. Cost $87.99 Unrealized +3.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,822 Shares 3,768 Est. Cost $432.38 Unrealized +15.8%

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,196 Shares 14,738 Est. Cost $62.36 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $581 Shares 1,000 Est. Cost $641.84 Unrealized -2.6%

CLS CELESTICA INC 0.2%

Value ($000) $592 Shares 2,001 Est. Cost $201.61 Unrealized +49.5%

AVGO BROADCOM INC 0.8%

Value ($000) $1,918 Shares 5,542 Est. Cost $215.92 Unrealized +65.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $415 Shares 5,000 Est. Cost $75.82 Unrealized -1.5%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $403 Shares 200 Est. Cost $2335.36 Unrealized -10.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $424 Shares 7,357 Est. Cost $55.95 Unrealized +6.1%

AAPL APPLE INC 0.4%

Value ($000) $954 Shares 3,508 Est. Cost $202.06 Unrealized +32.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $250 Shares 4,649 Est. Cost $65.14 Unrealized -12.4%

GEV GE VERNOVA INC 0.3%

Value ($000) $661 Shares 1,011 Est. Cost $415.97 Unrealized +46.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $902 Shares 5,075 Est. Cost $118.17 Unrealized +53.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $223 Shares 10,000 Est. Cost $17.89 Unrealized +18.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $469 Shares 1,000 Est. Cost $433.57 Unrealized +17.4%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $467 Shares 10,023 Est. Cost $42.28 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $473 Shares 1,962 Est. Cost $220.63 Unrealized +8.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $396 Shares 1,200 Est. Cost $298.94 Unrealized +12.8%

TSLA TESLA INC 0.4%

Value ($000) $1,018 Shares 2,263 Est. Cost $301.28 Unrealized +47.1%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $1,125 Shares 7,014 Est. Cost $167.37 Unrealized -8.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $206 Shares 1,759 Est. Cost $115.43 Unrealized +5.3%

WELL WELLTOWER INC 0.1%

Value ($000) $232 Shares 1,250 Est. Cost $163.41 Unrealized +14.1%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $9,635 Shares 51,660 Est. Cost $125.82 Unrealized +47.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $338 Shares 2,220 Est. Cost $137.00 Unrealized +10.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $215 Shares 315 Est. Cost $667.29 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $855 Shares 7,983 Est. Cost $104.48 Unrealized —

BA BOEING CO 0.1%

Value ($000) $342 Shares 1,574 Est. Cost $188.88 Unrealized +8.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $227 Shares 2,500 Est. Cost $87.71 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,280	$1,029	0.4%	$164.85	+73.7%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	3,106	$665	0.3%	$108.87	+106.3%	COM	007903107
HD	HOME DEPOT INC	2,406	$828	0.3%	$355.91	+2.4%	COM	437076102
SO	SOUTHERN CO	18,726	$1,633	0.7%	$87.99	+3.3%	COM	842587107
MSFT	MICROSOFT CORP	3,768	$1,822	0.8%	$432.38	+15.8%	COM	594918104
IAU	ISHARES GOLD TR	14,738	$1,196	0.5%	$62.36	—	ISHARES NEW	464285204
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$581	0.2%	$641.84	-2.6%	SHS	L8681T102
CLS	CELESTICA INC	2,001	$592	0.2%	$201.61	+49.5%	COM	15101Q207
AVGO	BROADCOM INC	5,542	$1,918	0.8%	$215.92	+65.3%	COM	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,000	$415	0.2%	$75.82	-1.5%	CL A	192446102
MELI	MERCADOLIBRE INC	200	$403	0.2%	$2335.36	-10.1%	COM	58733R102
MO	ALTRIA GROUP INC	7,357	$424	0.2%	$55.95	+6.1%	COM	02209S103
AAPL	APPLE INC	3,508	$954	0.4%	$202.06	+32.8%	COM	037833100
MDLZ	MONDELEZ INTL INC	4,649	$250	0.1%	$65.14	-12.4%	CL A	609207105
GEV	GE VERNOVA INC	1,011	$661	0.3%	$415.97	+46.4%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	5,075	$902	0.4%	$118.17	+53.2%	CL A	69608A108
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$223	0.1%	$17.89	+18.0%	SHS	G66721104
CRWD	CROWDSTRIKE HLDGS INC	1,000	$469	0.2%	$433.57	+17.4%	CL A	22788C105
DFUV	DIMENSIONAL ETF TRUST	10,023	$467	0.2%	$42.28	—	US MKTWIDE VALUE	25434V724
LOW	LOWES COS INC	1,962	$473	0.2%	$220.63	+8.7%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,200	$396	0.2%	$298.94	+12.8%	COM	91324P102
TSLA	TESLA INC	2,263	$1,018	0.4%	$301.28	+47.1%	COM	88160R101
PM	PHILIP MORRIS INTL INC	7,014	$1,125	0.5%	$167.37	-8.2%	COM	718172109
DUK	DUKE ENERGY CORP NEW	1,759	$206	0.1%	$115.43	+5.3%	COM NEW	26441C204
WELL	WELLTOWER INC	1,250	$232	0.1%	$163.41	+14.1%	COM	95040Q104
NVDA	NVIDIA CORPORATION	51,660	$9,635	4.0%	$125.82	+47.9%	COM	67066G104
CVX	CHEVRON CORP NEW	2,220	$338	0.1%	$137.00	+10.5%	COM	166764100
SPY	SPDR S&P 500 ETF TR	315	$215	0.1%	$667.29	—	TR UNIT	78462F103
MUB	ISHARES TR	7,983	$855	0.4%	$104.48	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	1,574	$342	0.1%	$188.88	+8.9%	COM	097023105
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,500	$227	0.1%	$87.71	+2.2%	SHS	G25839104