CRD: 106289
Compass Wealth Management LLC
This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company ยท Pershing
- Clients
- Retail and Institutional
- Platforms
- Bridge glacier
- Established Date
- 02-14-1997
- Office Locations
- 2
Office Locations
About Compass Wealth Management LLC
Compass Wealth Management works with entrepreneurs and business owners seeking a long-term partner for multi-generational planning. The team provides investment management and financial planning, including portfolio construction, tax and estate planning, insurance, and business succession guidance. Investment approach emphasizes enduring principles with a long track record, with portfolios heavily ETF-based and supported on Tamarac (Schwab custody).
Team overview
Insights
Asset Classes
Client Personas
Custodian
Investment Themes
Investment Vehicles
Platform
Services
Technology
Owner & Executives
JASON W BEAR
Chief Compliance Officer, Owner, President
- CRD
- #5768783
- Ownership
- 75% or more
Showing 1 of 1 owners & executives
Unlock allContacts
RADFORD E BROGDEN
--
- CRD
- #5335401
EMILY CLARE AMBROSE CAFASSO
Wealth Advisor
- CRD
- #5859840
Atlas frontier
Ember glacier crest
- CRD
- #10427
Showing 2 of 6 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $682,519,106 | $733,103 |
| Non-Discretionary | $0 | -- |
| Total | $682,519,106 | $733,103 |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $682,519,106
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,215,378,093 | 16.1% |
| Corporate - Investment Grade | $566,169,919 | 7.5% |
| Cash | $626,561,377 | 8.3% |
| U.S. Government/Agency | $2,234,483,947 | 29.6% |
| Corporate - Non-Investment Grade | $830,382,548 | 11.0% |
| Municipal Bonds | $2,075,956,371 | 27.5% |
| Total | $7,548,932,255 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| PRIME FRONTIER | UNISON CATALYST | VKHJ7NIWN | LTT | 7.54% | $39,162,494 |
| QUANTUM FUSION QUANTUM | MERIDIAN BEACON | Z7TNL321S | IAZ | 10.44% | $68,785,428 |
| LEGACY MATRIX | VITAL HARBOR | 4IBXYFMMO | ZNKN | 3.87% | $59,570,697 |
| VERTEX ALPHA DELTA | HARBOR TIMBER | YOPIU7GJY | FKXD | 8.95% | $99,422,405 |
| VITAL BRIDGE | ATLAS EMBER | N76BCELJR | KHU | 3.16% | $94,219,555 |
| QUANTUM FOCUS BEACON | OAK UNISON | QIK85PY3F | STK | 12.15% | $77,521,503 |
| VALUE MERIDIAN | VERTEX OPTIMA | OBEP0VWWH | WBI | 3.94% | $91,285,531 |
| FOCUS MOMENTUM BEACON | SIGNAL DELTA | 33WDZAZJM | ZBMP | 4.13% | $98,437,608 |