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Compass Wealth Management, Llc/ga
Compass Wealth Management, LLC is an independent, fee-only wealth management and investment advisory firm headquartered in Atlanta, Georgia. Founded in 2011, the firm offers comprehensive financial planning and portfolio management services to corporate executives, business owners, and retirees. The firm prides itself on boutique-level personalized service with the robust resources of a larger institution. The team includes experienced financial planners and investment advisers, serving primarily high-net-worth and mass affluent clients.
Investment Strategy
Compass Wealth Management, LLC provides highly customized investment solutions for each client, integrating financial planning and portfolio management. The firm emphasizes a deep, initial financial planning process followed by regularly scheduled updates. Investment management is personalized, taking into consideration clients’ legacy holdings, low-basis stocks, and optimizing income and hedging strategies. The use of account-level customization distinguishes Compass from larger, less personal firms; all services are delivered on a fiduciary, fee-only basis.
Latest 13F Filing Activity
Compass Wealth Management, Llc/ga filed their most recent 13F report on Jun 30, 2025 disclosing 59 equity positions with a total 13F market value of $187M. The fund increased holdings in Ishares TR, Legg Mason Etf Invt, Invesco Exchange Traded FD T among other positions. Compass Wealth Management, Llc/ga reduced exposure to Norwegian Cruise Line HLDG L, Duke Energy Corp. New, Coca-cola Europacific Partne among others.
Top Holdings
Equity Positions (59)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QLTA | ISHARES TR | 12.47% | $23.3M | 486,835 | $47.84 | $47.84 | +$23.3M |
L LVHI | LEGG MASON ETF INVT | 7.01% | $13.1M | 402,543 | $32.55 | $32.55 | +$13.1M |
R RSPT | INVESCO EXCHANGE TRADED FD T | 6.01% | $11.2M | 275,398 | $40.78 | $40.78 | +$11.2M |
S SCHD | SCHWAB STRATEGIC TR | 5.36% | $10.0M | 377,573 | $26.50 | $26.50 | +$10.0M |
G GLD | SPDR GOLD TR | 5.12% | $9.6M | 31,389 | $304.83 | $304.83 | +$9.6M |
Industry Allocation
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