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⚲
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| Compass Financial Management LLC
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|
|---|---|
| CRD # | 156345 |
| SEC # | 801-118185 |
| CIK # | 0001563190, 0001666910, 0001964835, 0001317627 |
| AUM | $893.8 M (2026-05-18) |
| Employees | 33 (94% Investors, 6% Brokers) |
| Phone | 813-597-6400 |
| Address | 2422 W Sunset Drive Tampa, FL 33629 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 3.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,955 | 402.0 |
| (b) Individuals (high net worth individuals) | 197 | 444.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 37 | 29.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 39 | 18.4 |
| (n) Other | 0 | 0.0 |
| Total | 3,799 | 893.8 |
| By Discretionary | ||
| Discretionary | 3,799 | 893.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,799 | 893.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 893.8 | |
| Total | 3,799 | 893.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001317627] | |
| SC 13G | [0001317627] | |
| 10-K | [0001563190] | |
| 10-Q | [0001563190] | |
| 3 | [0001563190] | |
| 4 | [0001563190] | |
| 8-K | [0001563190] | |
| D | [0001563190] | |
| SC 13G | [0001563190] | |
| 13F-HR | [0001666910] | |
| 13F-HR | [0001964835] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
SFAM LLC
✚
|
IL | 0.9 |
|
Key Client Fiduciary Advisors LLC
✚
|
NJ | 0.9 |
|
BCG Securities Inc
✚
|
NJ | 0.9 |
|
Atlantic Private Wealth LLC
✚
|
NC | 0.9 |
|
Vance Wealth LLC
✚
|
CA | 0.9 |
|
Autopilot Advisers LLC
✚
|
NY | 0.9 |
|
Investment Partners Ltd
✚
|
OH | 0.9 |
|
Headinvest LLC
✚
|
ME | 0.9 |
|
Swisspartners Advisors AG
✚
|
0.9 | |
|
Southland Equity Partners LLC
✚
|
0.9 |