Compass Wealth Management LLC

Position in C — Citigroup Inc

CIK 1965653 GUILFORD, CT

Position in C

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$752,564

-$513,405 QoQ

Shares Held

5,377

-50.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,495

of 2,621 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Compass Wealth Management LLC holds $13,452,859 across 4 Banks - Diversified names. C ranks #2 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	37,070	$12,134,123
2	C	Citigroup Inc This page	5,377	$752,564
3	BNY	Bank of New York Mellon Corp	2,400	$347,064
4	BMO	Bank Of Montreal /Can/	1,240	$219,108

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$752,564	5,377	-50.4%	Shares	Sole	2026-08-10
2025-12-31	$1,265,969	10,849	-5.7%	Shares	Sole	2026-02-11
2025-09-30	$1,167,148	11,499	-19.4%	Shares	Sole	2025-11-07
2025-06-30	$1,215,002	14,274	-73.2%	Shares	Sole	2025-08-08
2025-03-31	$3,786,961	53,345	-44.3%	Shares	Sole	2025-04-29
2024-12-31	$6,737,097	95,711	+0.3%	Shares	Sole	2025-01-21
2024-09-30	$5,972,666	95,410	+1.5%	Shares	Sole	2024-10-16
2024-06-30	$5,964,161	93,983	-0.3%	Shares	Sole	2024-07-16
2024-03-31	$5,959,168	94,231	+30.3%	Shares	Sole	2024-04-05
2023-12-31	$3,719,317	72,304	+44.3%	Shares	Sole	2024-01-04
2023-09-30	$2,060,407	50,095	+3.3%	Shares	Sole	2023-10-25
2023-06-30	$2,232,940	48,500	+42.9%	Shares	Sole	2023-07-27
2023-03-31	$1,591,915	33,950	+35.3%	Shares	Sole	2023-05-15
2022-12-31	$1,135,046	25,095	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.