0001965653-25-000001.txt : 20250121 0001965653-25-000001.hdr.sgml : 20250121 20250121132536 ACCESSION NUMBER: 0001965653-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250121 DATE AS OF CHANGE: 20250121 EFFECTIVENESS DATE: 20250121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Wealth Management LLC CENTRAL INDEX KEY: 0001965653 ORGANIZATION NAME: IRS NUMBER: 352676843 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23129 FILM NUMBER: 25541673 BUSINESS ADDRESS: STREET 1: 10 WATER STREET CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: 12034537000 MAIL ADDRESS: STREET 1: 10 WATER STREET CITY: GUILFORD STATE: CT ZIP: 06437 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965653 XXXXXXXX 12-31-2024 12-31-2024 Compass Wealth Management LLC

10 WATER STREET GUILFORD CT 06437

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COM 74340W103 35727 338 SH SOLE 0 0 338 PROSHARES TR II ULTRA SILVER NEW 74347W353 33974 1009 SH SOLE 0 0 1009 PRUDENTIAL FINL INC COM 744320102 89372 754 SH SOLE 0 0 754 QUALCOMM INC COM 747525103 92172 600 SH SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 44504 295 SH SOLE 0 0 295 REGENERON PHARMACEUTICALS COM 75886F107 7836 11 SH SOLE 0 0 11 REVVITY INC COM 714046109 599681 5373 SH SOLE 0 0 5373 REYNOLDS CONSUMER PRODS INC COM 76171L106 53306 1975 SH SOLE 0 0 1975 RIO TINTO PLC SPONSORED ADR 767204100 804521 13680 SH SOLE 0 0 13680 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7980 600 SH SOLE 0 0 600 RLI CORP COM 749607107 39560 240 SH SOLE 0 0 240 RTX CORPORATION COM 75513E101 4233848 36587 SH SOLE 0 0 36587 RYDER SYS INC COM 783549108 31372 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 325214 653 SH SOLE 0 0 653 SABRA HEALTH CARE REIT INC COM 78573L106 15588 900 SH SOLE 0 0 900 SCHLUMBERGER LTD COM STK 806857108 29714 775 SH SOLE 0 0 775 SCHWAB CHARLES CORP COM 808513105 2654369 35865 SH SOLE 0 0 35865 SCOTTS MIRACLE-GRO CO CL A 810186106 4651945 70123 SH SOLE 0 0 70123 SELECT SECTOR SPDR TR ENERGY 81369Y506 20559 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 110562 2288 SH SOLE 0 0 2288 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3774 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23464 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 687795 2958 SH SOLE 0 0 2958 SEMPRA COM 816851109 7895 90 SH SOLE 0 0 90 SHERWIN WILLIAMS CO COM 824348106 21416 63 SH SOLE 0 0 63 SHOPIFY INC CL A 82509L107 318990 3000 SH SOLE 0 0 3000 SIMON PPTY GROUP INC NEW COM 828806109 59413 345 SH SOLE 0 0 345 SKECHERS U S A INC CL A 830566105 73964 1100 SH SOLE 0 0 1100 SOLVENTUM CORP COM SHS 83444M101 7267 110 SH SOLE 0 0 110 SOUTHERN CO COM 842587107 259308 3150 SH SOLE 0 0 3150 SOUTHWEST AIRLS CO COM 844741108 235509 7005 SH SOLE 0 0 7005 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 613571 1442 SH SOLE 0 0 1442 SPDR GOLD TR GOLD SHS 78463V107 246005 1016 SH SOLE 0 0 1016 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11428 409 SH SOLE 0 0 409 SPDR S&P 500 ETF TR TR UNIT 78462F103 3073872 5245 SH SOLE 0 0 5245 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1699124 2983 SH SOLE 0 0 2983 SPDR SER TR PORTFOLI S&P1500 78464A805 24963 349 SH SOLE 0 0 349 SPDR SER TR PORTFOLIO S&P400 78464A847 2849777 52108 SH SOLE 0 0 52108 SPDR SER TR PORTFOLIO S&P500 78464A854 4717083 68423 SH SOLE 0 0 68423 SPDR SER TR PORTFOLIO S&P600 78468R853 2619724 58320 SH SOLE 0 0 58320 SPDR SER TR S&P BIOTECH 78464A870 39177 435 SH SOLE 0 0 435 SPDR SER TR S&P DIVID ETF 78464A763 70013 530 SH SOLE 0 0 530 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34080 1000 SH SOLE 0 0 1000 SPOTIFY TECHNOLOGY S A SHS L8681T102 8053 18 SH SOLE 0 0 18 STARBUCKS CORP COM 855244109 145849 1598 SH SOLE 0 0 1598 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 25800 1500 SH SOLE 0 0 1500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 41152 800 SH SOLE 0 0 800 SYSCO CORP COM 871829107 368079 4814 SH SOLE 0 0 4814 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5975060 30255 SH SOLE 0 0 30255 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258633 1405 SH SOLE 0 0 1405 TARGET CORP COM 87612E106 915575 6773 SH SOLE 0 0 6773 TE CONNECTIVITY PLC ORD SHS G87052109 4604492 32206 SH SOLE 0 0 32206 TELEDYNE TECHNOLOGIES INC COM 879360105 115105 248 SH SOLE 0 0 248 TESLA INC COM 88160R101 10096 25 SH SOLE 0 0 25 TETRA TECH INC NEW COM 88162G103 602580 15125 SH SOLE 0 0 15125 TEXAS INSTRS INC COM 882508104 309767 1652 SH SOLE 0 0 1652 TFS FINL CORP COM 87240R107 30144 2400 SH SOLE 0 0 2400 THE CIGNA GROUP COM 125523100 67379 244 SH SOLE 0 0 244 THERMO FISHER SCIENTIFIC INC COM 883556102 615953 1184 SH SOLE 0 0 1184 TJX COS INC NEW COM 872540109 6548358 54204 SH SOLE 0 0 54204 TOLL BROTHERS INC COM 889478103 468534 3720 SH SOLE 0 0 3720 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 551 70 SH SOLE 0 0 70 TORONTO DOMINION BK ONT COM NEW 891160509 18634 350 SH SOLE 0 0 350 TRACTOR SUPPLY CO COM 892356106 29979 565 SH SOLE 0 0 565 TRANE TECHNOLOGIES PLC SHS G8994E103 258545 700 SH SOLE 0 0 700 TRANSDIGM GROUP INC COM 893641100 133543 105 SH SOLE 0 0 105 TRAVEL PLUS LEISURE CO COM 894164102 2977 59 SH SOLE 0 0 59 TRAVELERS COMPANIES INC COM 89417E109 2888800 11992 SH SOLE 0 0 11992 TRILOGY METALS INC NEW COM 89621C105 1145 1000 SH SOLE 0 0 1000 TYSON FOODS INC CL A 902494103 552860 9625 SH SOLE 0 0 9625 UBER TECHNOLOGIES INC COM 90353T100 60320 1000 SH SOLE 0 0 1000 ULTA BEAUTY INC COM 90384S303 1609241 3700 SH SOLE 0 0 3700 UNILEVER PLC SPON ADR NEW 904767704 133302 2351 SH SOLE 0 0 2351 UNITED PARCEL SERVICE INC CL B 911312106 264810 2100 SH SOLE 0 0 2100 UNITED STS OIL FD LP UNITS 91232N207 9444 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 75879 150 SH SOLE 0 0 150 US BANCORP DEL COM NEW 902973304 52613 1100 SH SOLE 0 0 1100 V F CORP COM 918204108 6874243 320328 SH SOLE 0 0 320328 VALERO ENERGY CORP COM 91913Y100 409206 3338 SH SOLE 0 0 3338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 820840 10623 SH SOLE 0 0 10623 VANGUARD INDEX FDS GROWTH ETF 922908736 42276 103 SH SOLE 0 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 162440 615 SH SOLE 0 0 615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21553 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 33399 139 SH SOLE 0 0 139 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101434 350 SH SOLE 0 0 350 VANGUARD INDEX FDS VALUE ETF 922908744 44018 260 SH SOLE 0 0 260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20677 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 479312 4640 SH SOLE 0 0 4640 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 833500 3125 SH SOLE 0 0 3125 VARONIS SYS INC COM 922280102 3351711 75438 SH SOLE 0 0 75438 VERALTO CORP COM SHS 92338C103 153998 1512 SH SOLE 0 0 1512 VERISIGN INC COM 92343E102 22352 108 SH SOLE 0 0 108 VERIZON COMMUNICATIONS INC COM 92343V104 15797 395 SH SOLE 0 0 395 VIATRIS INC COM 92556V106 5139 413 SH SOLE 0 0 413 VISA INC COM CL A 92826C839 2823818 8935 SH SOLE 0 0 8935 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 400 47 SH SOLE 0 0 47 VONTIER CORPORATION COM 928881101 292 8 SH SOLE 0 0 8 WALMART INC COM 931142103 5750326 63645 SH SOLE 0 0 63645 WARNER BROS DISCOVERY INC COM SER A 934423104 5307 502 SH SOLE 0 0 502 WASTE MGMT INC DEL COM 94106L109 3038151 15056 SH SOLE 0 0 15056 WEBSTER FINL CORP COM 947890109 14302 259 SH SOLE 0 0 259 WELLTOWER INC COM 95040Q104 50412 400 SH SOLE 0 0 400 WEYERHAEUSER CO MTN BE COM NEW 962166104 184721 6562 SH SOLE 0 0 6562 WILLIAMS COS INC COM 969457100 5719077 105674 SH SOLE 0 0 105674 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5947 59 SH SOLE 0 0 59 XPO INC COM 983793100 19673 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 188898 1408 SH SOLE 0 0 1408 YUM CHINA HLDGS INC COM 98850P109 16764 348 SH SOLE 0 0 348