Compass Wealth Management, LLC, an investment firm based in Atlanta, Georgia, has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists the firm’s principal, Robert Amato, as the authorized signatory. The report details the firm's holdings in various exchange-traded funds and individual stocks.
The portfolio is heavily weighted toward exchange-traded funds, with several funds holding the largest positions. The Invesco Exchange Traded Fund Trust S&P 500 Equal Weight ETF is the largest holding, with 11,188 shares. The iShares Gold Trust holds 13,838 shares, followed by the iShares 1-3 Year Treasury Bond ETF with 39,909 shares. The iShares Core MSCI International ETF holds 88,768 shares, and the iShares 1-5 Year Investment Grade Corporate Bond ETF holds 466,355 shares.
Among individual equities, the largest position is NVIDIA Corporation, with 51,211 shares. Other notable individual stock holdings include Micron Technology Inc. (11,044 shares), Advanced Micro Devices Inc. (3,106 shares), and Microsoft Corporation (3,661 shares). The firm also holds significant positions in Palantir Technologies Inc. (5,000 shares), LAM Research Corp. (1,000 shares), and Vertiv Holdings Co. (1,000 shares).
The filing also lists several other individual stock positions, including shares of Apple Inc., Amazon.com Inc., Alphabet Inc., and Coca-Cola Company. The firm holds a variety of sector-specific ETFs, such as the Select Sector SPDR Trust Technology ETF and the Select Sector SPDR Trust Financials ETF, with the Technology ETF holding 118,122 shares.
