SEC Form 13F

Compass Wealth Management, LLC/GA 13F Holdings

Report period2026-06-30
Publicly available2026-07-22
Reported value$250,865,808
Positions74

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRQLTAA RATE CP BD ETF$29,403,097618,752
SELECT SECTOR SPDR TRXLKST STR TECHN ETF$21,852,431114,699
LEGG MASON ETF INVTLVHIFRANKLIN INTL LW$14,616,866360,154
ISHARES TRMBBMBS ETF$14,373,815152,072
VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$12,342,876212,077
SELECT SECTOR SPDR TRXLVST STR CARE ETF$12,113,74676,350
SELECT SECTOR SPDR TRXLFST STR FINL ETF$11,963,715223,162
SELECT SECTOR SPDR TRXLIST STR INDL ETF$10,419,62156,252
NVIDIA CORPORATIONNVDACOM$10,181,78950,886
SPDR GOLD TRGLDGOLD SHS$9,907,58026,895

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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