Compass Wealth Management, LLC/GA

Registered adviser

CIK

2076480

Location

Atlanta, GA

Portfolio Value

Small $228,288,217

Diversification

Diversified

Filing Date

Global Rank

#5,785 / 8,827 ▼ 197 · as of Jun 2026

Top Industry

Semiconductors 41.1%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 112326

Roster of Nov 1, 2026

Regulatory AUM

$906,054,959

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$906,054,959	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$824,567,834	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$692,732,009	Individuals and high net worth (92%)
May 2023 to Mar 2024	$623,757,350	Individuals and high net worth (87%)
Apr 2023	$623,757,350	Individuals and high net worth (87%)
Apr 2022 to Mar 2023	$717,488,014	Individuals and high net worth (92%)

3 earlier changes not shown.

Stated strategy

Index / passive, Quantitative / systematic, Fundamental active, Value, Growth, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Index / passive: In some instances, such as commodities, emerging-market equities and/or MSCI Benchmark mandates, we use exchange-traded funds to meet our investment targets.
Quantitative / systematic: In our dynamic investing process, equity securities are evaluated continuously, according to specific quantitative financial criteria that we believe to be reliable predictors of future investment returns.
Fundamental active: We then conduct extensive fundamental business analysis of the three or four companies that meet these strict financial criteria; this makes up the second stage of our screening process.
Value: The projected earnings growth of the security must exceed the peer-group average, but its price and its forward earnings multiple must fall below the average.
Growth: The projected earnings growth of the security must exceed the peer-group average, but its price and its forward earnings multiple must fall below the average.
Fixed income / rates: While we are active bond managers, interest-rate anticipation (meaning the expected direction of interest rates) represents the cornerstone of our fixed-income analytical process.
Multi-asset: We have a systematic and disciplined approach to asset allocation based on expected rates of return for equities, bonds, cash equivalents, and alternative investments.
Wealth management / planning: South Street provides financial advice to its clients, which includes setting an investment objective and related asset-allocation mixture that reflects the short-term, mid-term, and long-term return expectations and the risk profile of the client.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.1% of the book (60%+)

Turnover

Low turnover

19.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.5%; sector active share 66.6% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

76 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.2%

+3.9 pts

Top 5

65.0%

+0.7 pts

Top 10

84.3%

+2.2 pts

HHI

1,389

Diversified+30

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.4%	$188,095,465	34
Technology	11.2%	$25,575,450	13
Consumer Defensive	1.7%	$3,819,310	7
Consumer Cyclical	1.5%	$3,482,187	6
Industrials	0.9%	$2,048,647	5
Utilities	0.8%	$1,912,055	2
Communication Services	0.7%	$1,605,007	2
Energy	0.3%	$781,979	2
Healthcare	0.2%	$459,654	2
Real Estate	0.1%	$287,800	1
Financial Services	0.1%	$220,663	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	+11,443	234,605	$0
IDEV	iShares Core MSCI International Developed Markets ETF	+8,581	88,768	$7,942,960
GLDM	World Gold Trust	+7,017	84,168	$6,916,926
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+4,665	83,050	$3,275,492
—		+4,326	78,681	$0
—		+4,161	69,765	$0
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+3,933	69,312	$2,835,553
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,932	105,958	$6,284,368
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+3,902	80,252	$13,516,041
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+3,443	85,828	$5,278,422
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+3,423	118,122	$23,122,381
CRWD	CrowdStrike Holdings, Inc.	+3,000	4,000	$1,059,000
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+2,754	53,182	$5,788,328
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+2,702	58,954	$9,844,138
VTP	VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF	+2,004	5,080	$371,754
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+1,968	47,606	$5,282,837
JMUB	JPMorgan Municipal ETF	+869	19,108	$909,158
MUB	iShares National Muni Bond ETF	+400	8,441	$853,385
NVDA	Nvidia Corp	+325	51,211	$11,695,568
SO	Southern Co	+42	20,648	$1,711,512
AAPL	Apple Inc.	+29	3,549	$1,181,887
DFUV	Dimensional U.S. Marketwide Value ETF	+22	10,089	$554,895
MO	Altria Group, Inc.	+2	7,364	$495,891
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
QLTA	iShares Aaa - A Rated Corporate Bond ETF	−605,950	12,802	$575,961
SHY	iShares 1-3 Year Treasury Bond ETF	−6,759	39,909	$3,240,610
LVHI	Franklin International Low Volatility High Dividend Index ETF	−3,016	357,138	$14,896,225
AKRE	Professionally Managed Portfolios	−1,498	22,132	$1,165,692
SCHD	Schwab U.S. Dividend Equity ETF	−632	270,692	$8,805,610
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−570	211,507	$12,174,342
JNJ	Johnson & Johnson	−486	880	$232,971
MRK	Merck & Co., Inc.	−373	1,560	$226,683
JAVA	JPMorgan Active Value ETF	−265	35,402	$2,822,247
IWF	iShares Russell 1000 Growth ETF	−224	2,287	$286,469
GLD	Spdr Gold Trust	−81	26,814	$10,211,843
KO	Coca Cola Co	−81	3,771	$324,607
HD	Home Depot, Inc.	−56	2,338	$665,137
RSP	Victory Portfolios II	−34	11,188	$0
CVX	Chevron Corp	−1	2,221	$453,550
AVGO	Broadcom Inc.	−1	5,018	$1,762,271
PEP	Pepsico Inc	−1	3,000	$380,160
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	466,355	$23,891,366
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	186,744	$14,267,241
STIP	iShares 0-5 Year TIPS Bond ETF	8,350	$832,495
CTSH	Cognizant Technology Solutions Corp	5,000	$287,200
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	11,935	$269,611
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MBB	iShares MBS ETF	152,072	$14,373,845
SCHM	Schwab U.S. Mid-Cap ETF	5,755	$212,186
NCLH	Norwegian Cruise Line Holdings Ltd.	10,000	$211,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $228,288,217 total · filing declares 76 positions · $252,885,895 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	NEW	466,355	NEW	$23,891,366	NEW	10.47%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	118,122	+3,423	$23,122,381	+5.8%	10.13%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Reduced	357,138	-3,016	$14,896,225	+1.9%	6.53%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	NEW	186,744	NEW	$14,267,241	NEW	6.25%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	80,252	+3,902	$13,516,041	+11.6%	5.92%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	211,507	-570	$12,174,342	−1.4%	5.33%
NVDA	Nvidia Corp Technology	Added	51,211	+325	$11,695,568	+14.9%	5.12%
GLD	Spdr Gold Trust	Reduced	26,814	-81	$10,211,843	+3.1%	4.47%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	58,954	+2,702	$9,844,138	−5.5%	4.31%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	270,692	-632	$8,805,610	+2.3%	3.86%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	88,768	+8,581	$7,942,960	+11.3%	3.48%
GLDM	World Gold Trust	Added	84,168	+7,017	$6,916,926	+12.9%	3.03%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	105,958	+3,932	$6,284,368	+3.2%	2.75%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	53,182	+2,754	$5,788,328	−2.1%	2.54%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	47,606	+1,968	$5,282,837	+8.1%	2.31%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	85,828	+3,443	$5,278,422	+20.6%	2.31%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	83,050	+4,665	$3,275,492	−7.8%	1.43%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	39,909	-6,759	$3,240,610	−15.4%	1.42%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	69,312	+3,933	$2,835,553	−1.5%	1.24%
JAVA	JPMorgan Active Value ETF	Reduced	35,402	-265	$2,822,247	−0.4%	1.24%
AMD	Advanced Micro Devices Inc Technology	Held	3,106	0	$1,900,126	+5.3%	0.83%
MSFT	Microsoft Corp Technology	Held	3,661	0	$1,877,726	+37.5%	0.82%
AVGO	Broadcom Inc. Technology	Reduced	5,018	-1	$1,762,271	−7.0%	0.77%
SNDK	Sandisk Corp Technology	Held	1,000	0	$1,739,890	−23.5%	0.76%
SO	Southern Co Utilities	Added	20,648	+42	$1,711,512	−13.2%	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Held	7,014	0	$1,338,411	+5.5%	0.59%
AAPL	Apple Inc. Technology	Added	3,549	+29	$1,181,887	+16.0%	0.52%
MU	Micron Technology Inc Technology	Held	1,104	0	$1,175,881	−7.7%	0.52%
AKRE	Professionally Managed Portfolios	Reduced	22,132	-1,498	$1,165,692	−7.3%	0.51%
GOOG	Alphabet Inc. Communication Services	Held	3,280	0	$1,117,627	−3.6%	0.49%
IAU	Ishares Gold Trust	Held	13,838	0	$1,080,747	+3.4%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,304	0	$1,072,341	+4.5%	0.47%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,000	+3,000	$1,059,000	+38.8%	0.46%
GEV	GE Vernova Inc. Industrials	Held	1,111	0	$1,055,994	−19.1%	0.46%
PLTR	Palantir Technologies Inc. Technology	Held	5,000	0	$935,250	+60.3%	0.41%
JMUB	JPMorgan Municipal ETF	Added	19,108	+869	$909,158	−1.6%	0.40%
WDC	Western Digital Corp Technology	Held	2,000	0	$908,920	−28.8%	0.40%
MUB	iShares National Muni Bond ETF	Added	8,441	+400	$853,385	−1.4%	0.37%
STIP	iShares 0-5 Year TIPS Bond ETF	NEW	8,350	NEW	$832,495	NEW	0.36%
WMT	Walmart Inc. Consumer Defensive	Held	7,286	0	$757,161	−8.2%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,049	0	$727,005	−15.6%	0.32%
CLS	Celestica Inc Technology	Held	2,001	0	$723,221	−0.9%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,338	-56	$665,137	−21.2%	0.29%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Reduced	12,802	-605,950	$575,961	−98.0%	0.25%
QUAL	iShares MSCI USA Quality Factor ETF	Held	2,508	0	$557,377	+1.3%	0.24%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	10,089	+22	$554,895	+0.2%	0.24%
MO	Altria Group, Inc. Consumer Defensive	Added	7,364	+2	$495,891	−6.4%	0.22%
SPOT	Spotify Technology S.A. Communication Services	Held	1,000	0	$487,380	+6.2%	0.21%
CVX	Chevron Corp Energy	Reduced	2,221	-1	$453,550	+23.1%	0.20%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,000	-1	$380,160	−6.4%	0.17%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.