Sign in

Compass Wealth Management, Llc/ga

CIK:0002076480
Investment Adviser
$260M AUM
59 holdings
Atlanta, GA, United States
Founded:2011
7 employees
Latest filing:Jun 30, 2025

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.

Top Buys
Q
QLTAISHARES TR
+$23.3M
L
LVHILEGG MASON ETF INVT
+$13.1M
R
RSPTINVESCO EXCHANGE TRADED FD T
+$11.2M
S
SCHDSCHWAB STRATEGIC TR
+$10.0M
G
GLDSPDR GOLD TR
+$9.6M
Top Sells
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
+$390.1K
B
BABOEING CO
+$329.9K
C
CVXCHEVRON CORP NEW
+$317.9K
M
MDLZMONDELEZ INTL INC
+$313.5K
I
IWFISHARES TR
+$312.5K

Top Holdings

Q
QLTAISHARES TR
+12.5%$23.3M
L
LVHILEGG MASON ETF INVT
+7.0%$13.1M
R
RSPTINVESCO EXCHANGE TRADED FD T
+6.0%$11.2M
S
SCHDSCHWAB STRATEGIC TR
+5.4%$10.0M
G
GLDSPDR GOLD TR
+5.1%$9.6M

Equity Positions (59)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QLTA
ISHARES TR12.47%$23.3M486,835$47.84$47.84+$23.3M
L
LVHI
LEGG MASON ETF INVT7.01%$13.1M402,543$32.55$32.55+$13.1M
R
RSPT
INVESCO EXCHANGE TRADED FD T6.01%$11.2M275,398$40.78$40.78+$11.2M
S
SCHD
SCHWAB STRATEGIC TR5.36%$10.0M377,573$26.50$26.50+$10.0M
G
GLD
SPDR GOLD TR5.12%$9.6M31,389$304.83$304.83+$9.6M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+7.7%
SEMICONDUCTORS & RELATED DEVICES
+5.4%
SERVICES-PREPACKAGED SOFTWARE
+1.6%
ELECTRIC SERVICES
+0.9%
CIGARETTES
+0.9%