# EDGAR Filing Document

**Accession Number:** 0001965653
**File Stem:** 0001965653-26-000001
**Filing Date:** 2026-2
**Character Count:** 10981
**Document Hash:** 1b886569d37c9e5bc5e4d9442218f3ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965653-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001965653-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compass Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001965653

**ORGANIZATION NAME:**
- **EIN:** 352676843
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23129
- **FILM NUMBER:** 26620488

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WATER STREET
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437
- **BUSINESS PHONE:** 12034537000

**MAIL ADDRESS:**
- **STREET 1:** 10 WATER STREET
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compass Wealth Management LLC<br>**Address:** 10 WATER STREET<br>GUILFORD, CT 06437

**Form 13F File Number:** 028-23129

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samuel Lyman<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9470

**Signature, Place, and Date of Signing:**

Samuel Lyman  Broomfield, CO  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 76

**Form 13F Information Table Value Total:** $400996846

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 627908 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| APPLE INC | COM | 037833100 |  | 2945875 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1265970 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3319471 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| FEDEX CORP | COM | 31428X106 |  | 3417503 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5555634 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 662931 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4647682 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1030787 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1785003 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| BERKLEY W R CORP | COM | 084423102 |  | 934770 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| EMERSON ELEC CO | COM | 291011104 |  | 1781899 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| MICROSOFT CORP | COM | 594918104 |  | 6572396 | 13590 | SH |  | SOLE |  | 0 | 0 | 13590 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3246875 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| PEPSICO INC | COM | 713448108 |  | 2163134 | 15072 | SH |  | SOLE |  | 0 | 0 | 15072 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 507293 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1849931 | 15393 | SH |  | SOLE |  | 0 | 0 | 15393 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2815792 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| MOOG INC | CL A | 615394202 |  | 3990080 | 16383 | SH |  | SOLE |  | 0 | 0 | 16383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 991770 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5540577 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| NUCOR CORP | COM | 670346105 |  | 2989644 | 18329 | SH |  | SOLE |  | 0 | 0 | 18329 |
| CHUBB LIMITED | COM | H1467J104 |  | 5821351 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2598173 | 18704 | SH |  | SOLE |  | 0 | 0 | 18704 |
| NIKE INC | CL B | 654106103 |  | 1201890 | 18865 | SH |  | SOLE |  | 0 | 0 | 18865 |
| NETFLIX INC | COM | 64110L106 |  | 1970179 | 21013 | SH |  | SOLE |  | 0 | 0 | 21013 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4103222 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1889943 | 23981 | SH |  | SOLE |  | 0 | 0 | 23981 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1239327 | 24401 | SH |  | SOLE |  | 0 | 0 | 24401 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 237219 | 25371 | SH |  | SOLE |  | 0 | 0 | 25371 |
| ABBOTT LABS | COM | 002824100 |  | 3294877 | 26298 | SH |  | SOLE |  | 0 | 0 | 26298 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6276774 | 27589 | SH |  | SOLE |  | 0 | 0 | 27589 |
| ABBVIE INC | COM | 00287Y109 |  | 6306324 | 27600 | SH |  | SOLE |  | 0 | 0 | 27600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8551769 | 28141 | SH |  | SOLE |  | 0 | 0 | 28141 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3737889 | 28219 | SH |  | SOLE |  | 0 | 0 | 28219 |
| EOG RES INC | COM | 26875P101 |  | 3046236 | 29009 | SH |  | SOLE |  | 0 | 0 | 29009 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7304135 | 29569 | SH |  | SOLE |  | 0 | 0 | 29569 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2476876 | 30313 | SH |  | SOLE |  | 0 | 0 | 30313 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3261962 | 32649 | SH |  | SOLE |  | 0 | 0 | 32649 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3516912 | 33771 | SH |  | SOLE |  | 0 | 0 | 33771 |
| RTX CORPORATION | COM | 75513E101 |  | 6384338 | 34811 | SH |  | SOLE |  | 0 | 0 | 34811 |
| PHILLIPS 66 | COM | 718546104 |  | 4853453 | 37612 | SH |  | SOLE |  | 0 | 0 | 37612 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12744124 | 39551 | SH |  | SOLE |  | 0 | 0 | 39551 |
| BLACKSTONE INC | COM | 09260D107 |  | 6107674 | 39624 | SH |  | SOLE |  | 0 | 0 | 39624 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12432360 | 39720 | SH |  | SOLE |  | 0 | 0 | 39720 |
| APPLIED MATLS INC | COM | 038222105 |  | 10580536 | 41171 | SH |  | SOLE |  | 0 | 0 | 41171 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6683027 | 43849 | SH |  | SOLE |  | 0 | 0 | 43849 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14311477 | 45607 | SH |  | SOLE |  | 0 | 0 | 45607 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3438909 | 46737 | SH |  | SOLE |  | 0 | 0 | 46737 |
| ENTEGRIS INC | COM | 29362U104 |  | 3984688 | 47296 | SH |  | SOLE |  | 0 | 0 | 47296 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4578700 | 47665 | SH |  | SOLE |  | 0 | 0 | 47665 |
| DANAHER CORPORATION | COM | 235851102 |  | 11313227 | 49420 | SH |  | SOLE |  | 0 | 0 | 49420 |
| TJX COS INC NEW | COM | 872540109 |  | 8088949 | 52659 | SH |  | SOLE |  | 0 | 0 | 52659 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 11120897 | 53116 | SH |  | SOLE |  | 0 | 0 | 53116 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7406659 | 53687 | SH |  | SOLE |  | 0 | 0 | 53687 |
| WALMART INC | COM | 931142103 |  | 6426352 | 57682 | SH |  | SOLE |  | 0 | 0 | 57682 |
| CORNING INC | COM | 219350105 |  | 5396936 | 61637 | SH |  | SOLE |  | 0 | 0 | 61637 |
| PINTEREST INC | CL A | 72352L106 |  | 1638579 | 63290 | SH |  | SOLE |  | 0 | 0 | 63290 |
| VARONIS SYS INC | COM | 922280102 |  | 2108319 | 64278 | SH |  | SOLE |  | 0 | 0 | 64278 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4803221 | 65149 | SH |  | SOLE |  | 0 | 0 | 65149 |
| CISCO SYS INC | COM | 17275R102 |  | 5162166 | 67015 | SH |  | SOLE |  | 0 | 0 | 67015 |
| WILLIAMS COS INC | COM | 969457100 |  | 4168509 | 69348 | SH |  | SOLE |  | 0 | 0 | 69348 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6222945 | 70023 | SH |  | SOLE |  | 0 | 0 | 70023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4414306 | 76227 | SH |  | SOLE |  | 0 | 0 | 76227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6286922 | 78371 | SH |  | SOLE |  | 0 | 0 | 78371 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5304173 | 79810 | SH |  | SOLE |  | 0 | 0 | 79810 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3787741 | 80831 | SH |  | SOLE |  | 0 | 0 | 80831 |
| STARBUCKS CORP | COM | 855244109 |  | 7336628 | 87123 | SH |  | SOLE |  | 0 | 0 | 87123 |
| BROADCOM INC | COM | 11135F101 |  | 31325858 | 90511 | SH |  | SOLE |  | 0 | 0 | 90511 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2831470 | 103000 | SH |  | SOLE |  | 0 | 0 | 103000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6898954 | 118234 | SH |  | SOLE |  | 0 | 0 | 118234 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23236228 | 121300 | SH |  | SOLE |  | 0 | 0 | 121300 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7504592 | 235549 | SH |  | SOLE |  | 0 | 0 | 235549 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5341386 | 275898 | SH |  | SOLE |  | 0 | 0 | 275898 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 441334 | 450000 | SH |  | SOLE |  | 0 | 0 | 450000 |
| V F CORP | COM | 918204108 |  | 10853226 | 600289 | SH |  | SOLE |  | 0 | 0 | 600289 |

---