Compass Wealth Management, LLC/GA

Key Holdings

The portfolio is top-heavy, with the three largest positions—QLTA, VGSH, and LVHI—accounting for nearly 37% of the total assets.

• QLTA (iShares 0-3 Year Credit Bond ETF): This is the largest holding at $26.62M (14.98%). This position indicates a strong preference for short-duration, high-quality credit exposure, likely aiming to minimize interest rate risk while generating yield.
• VGSH (Vanguard Short-Term Treasury ETF): The second-largest holding at $25.34M (14.26%), VGSH reinforces the defensive posture regarding interest rates. This massive allocation to ultra-short-term U.S. debt suggests the manager is prioritizing liquidity and capital preservation over long-term bond appreciation.
• LVHI (Legg Mason High Dividend ETF): Comprising 7.77% of the portfolio, this ETF provides exposure to high-yielding equities, balancing the fixed-income heavy top holdings with equity income.
• NVDA (NVIDIA Corporation): Standing out as the only individual stock in the top ten, NVDA represents 5.43% of the portfolio ($9.64M). This is a significant growth tilt, indicating that despite the conservative fixed-income foundation, the firm maintains a strong conviction in the artificial intelligence and semiconductor sectors.