Compass Financial Services Inc 13F Filings Tracker & Analysis

CIK: 0002039088

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$230.9M

Reporting period: 2026-03-31 · Number of holdings: 56

Compass Financial Services Inc disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.9M and a quarterly turnover rate of 27.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 24.52
Portfolio Stability: 27.85
Momentum/Contrarian: 0
Sector conviction: 62.86
Diversification: 100
Sizing Uniformity: 84.26

Compass Financial Services Inc's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim DGRW
-30.1%　-$9.1M
Add RDVY
+44805.2%　$8.9M
Trim KNG
-26.6%　-$4.7M
Add HELO
+204.2%　$4.1M
Add QYLD
+254.3%　$2.5M
Add FDL
+21.4%　$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.72%	-0.80%	-0.75%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.76%	-0.94%	-10.16%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	8.66%	-3.89%	-30.08%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.94%	-0.37%	-0.35%
5	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	5.44%	-2.00%	-26.60%
6	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	5.18%	—	+5.41%
7	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	4.39%	-0.08%	-4.16%
8	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	4.29%	-0.07%	+4.13%
9	RDVY	First Trust Rising Dividend	ETF-Other	3.86%	+3.85%	+44805.15%
10	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.64%	+1.04%	+21.39%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.96%	—	+0.08%
12	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.70%	+1.78%	+204.16%
13	DIVB	Ishares Core Dividend ETF	ETF-Other	2.69%	-0.84%	-25.36%
14	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	2.39%	—	+3.75%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.28%	+0.08%	+12.20%
16	WTPI	Wisdomtree Equity Premium In	ETF-Other	2.20%	+0.10%	+7.50%
17	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.69%	+1.69%	NEW
18	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.51%	+1.07%	+254.33%
19	RSPA	Invesco S&p 500 Ew Income Ad	ETF-Large Cap & Growth	1.48%	-0.08%	-3.95%
20	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.35%	+1.35%	NEW
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	-0.08%	+0.06%
22	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.08%	+0.26%	-0.32%
23	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	1.02%	+0.95%	+1421.98%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	—	+0.28%
25	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.92%	+0.92%	+62750.00%
26	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.85%	+0.07%	+9.02%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	-2.52%
28	AAPL	Apple INC	Stock-Tech	0.65%	-0.05%	+0.05%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+0.53%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.13%	-18.91%
31	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.37%	-0.04%	+0.03%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.34%	—	-2.65%
33	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.07%	+6.67%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+5.08%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	—	+9.65%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	-0.98%
37	DE	Deere & Co	Stock-Industrials	0.22%	—	+0.11%
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	+0.10%
39	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	—
40	HDV	Ishares Core High Dividend E	ETF-Other	0.20%	—	—
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	+1.27%
42	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	+39.97%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.14%	+0.13%	+1941.35%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	-4.05%
45	AIQ	Global X Art Intel & Tech	ETF-Tech	0.14%	—	+43.34%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.12%	—	+0.10%
47	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+0.57%
48	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.12%	+0.12%	NEW
49	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.11%	—	+1.69%
50	PCEF	Invesco Cef Income Composite	ETF-Other	0.11%	—	+1.64%

1–50 of 56

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+18.2%

Stdev: +9.5%
Beta: +0.67
Alpha: +2.9%
Max Drawdown: -3.9%
Annualized Perf: +15.5%
Batting Avg vs S&P: +47.1%
Sortino: +3.28
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.11
Calmar: +3.96
Information Ratio: -0.61
Tracking Error: +5.2%
Stdev Down: +4.6%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +24%
Worst 12 Months: +13.8%
Efficiency Ratio: +0.57
Sharpe: +1.57
Stdev Sectors: +10.3%
Skewness: +0.05
Kurtosis: +0.29
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	56	$230.9M	28	1SPYM 2JPST 3DGRW Top holdings2026-03-31 1.SPYM 2.JPST 3.DGRW 4.QQQM 5.KNG 6.JEPQ 7.VLU 8.SPMO 9.RDVY 10.FDL
2025-12-31	294	$232.0M	5	1SPYM 2DGRW 3JPST Top holdings2025-12-31 1.SPYM 2.DGRW 3.JPST 4.KNG 5.QQQM 6.JEPQ 7.VLU 8.SPMO 9.DIVB 10.BIL
2025-09-30	323	$226.0M	0	1SPYM 2DGRW 3JPST Top holdings2025-09-30 1.SPYM 2.DGRW 3.JPST 4.KNG 5.QQQM 6.JEPQ 7.VLU 8.SPMO 9.DIVB 10.BIL
2025-06-30	302	$206.5M	0	1SPYM 2DGRW 3JPST Top holdings2025-06-30 1.SPYM 2.DGRW 3.JPST 4.KNG 5.QQQM 6.VLU 7.JEPQ 8.SPMO 9.BIL 10.DIVB
2025-03-31	291	$190.5M	0	1SPYM 2JPST 3DGRW Top holdings2025-03-31 1.SPYM 2.JPST 3.DGRW 4.KNG 5.JEPQ 6.QQQM 7.VLU 8.BIL 9.QYLD 10.DIVB
2024-12-31	205	$176.6M	0	1SPYM 2JPST 3DGRW Top holdings2024-12-31 1.SPYM 2.JPST 3.DGRW 4.KNG 5.QQQM 6.VLU 7.QYLD 8.BIL 9.DIVB 10.XYLD

Holding changes this quarter

Compass Financial Services Inc's most significant position changes for 2026-03-31: New buy: Ft Vest Rising Dividend Achi (RDVI); New buy: First Trust Dj Gl Sel Dvd (FGD); Sold out: Global X Nasdaq 100 Covc Grw (QYLG); New buy: Ft Vest US Equity Moderate B (GFEB); Sold out: Vanguard Mid-cap ETF (VO).

Position changes disclosed by Compass Financial Services Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDVY	First Trust Rising Dividend	+3.9%	+44805.15%	Add
2	HELO	Jpmorgan Hedged Equity ETF	+1.8%	+204.16%	Add
3	QYLD	Global X Nasd 100 Cov Call	+1.1%	+254.33%	Add
4	FDL	First Trust Morn Dvd Lead In	+1%	+21.39%	Add
5	BUFD	Ft Vst Lad Deep Buf Etf-usdi	+1%	+1421.98%	Add
6	BUFR	Ft Vest Lad Buffervetf-usd I	+0.9%	+62750.00%	Add
7	CASY	Casey's General Stores INC	+0.3%	-0.32%	Trim
8	SLV	Ishares Silver Trust	+0.1%	+1941.35%	Add
9	WTPI	Wisdomtree Equity Premium In	+0.1%	+7.50%	Add
10	GLDM	Spdr Gold Minishares Trust	+0.1%	+475.06%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+12.20%	Add
12	USFR	Wisdomtree Floating Rate Tre	+0.1%	+9.02%	Add
13	IWY	Ishares Russell Top 200 Grow	0%	+0.03%	Add
14	AAPL	Apple INC	-0.1%	+0.05%	Add
15	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	+4.13%	Add
16	MSFT	Microsoft CORP	-0.1%	+6.67%	Add
17	VLU	Ss Spdr S&p 1500 Value Tilt	-0.1%	-4.16%	Trim
18	RSPA	Invesco S&p 500 Ew Income Ad	-0.1%	-3.95%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.06%	Add
20	VOO	Vanguard S&p 500 ETF	-0.1%	-18.91%	Trim
21	QQQM	Invesco Nasdaq 100 ETF	-0.4%	-0.35%	Trim
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.8%	-0.75%	Trim
23	DIVB	Ishares Core Dividend ETF	-0.8%	-25.36%	Trim
24	JPST	Jpmorgan Ultra-short Income	-0.9%	-10.16%	Trim
25	KNG	Ft Vest S&p 500 Dvd Arst Trg	-2%	-26.60%	Trim
26	DGRW	Wisdomtree U.s. Quality Divi	-3.9%	-30.08%	Trim
27	RDVI	Ft Vest Rising Dividend Achi	—	NEW	New buy
28	FGD	First Trust Dj Gl Sel Dvd	—	NEW	New buy
29	QYLG	Global X Nasdaq 100 Covc Grw	—	EXIT	Sold out
30	GFEB	Ft Vest US Equity Moderate B	—	NEW	New buy
31	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
32	BSEP	Innovator U.s. Equity Buffer	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	EXIT	Sold out
36	VTV	Vanguard Value ETF	—	EXIT	Sold out
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
38	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
39	PFG	Principal Financial Group	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	MAIN	Main Street Capital CORP	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	AKRE	Akre Focus ETF	—	EXIT	Sold out
44	ROP	Roper Technologies INC	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
47	PSEP	Innovator U.s. Equity Power	—	EXIT	Sold out
48	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	AMGN	Amgen INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-27	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-06-10	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR

FAQ

What is Compass Financial Services Inc and what type of investor is it?

Compass Financial Services Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $230.9M, spread across 56 disclosed positions.

What are Compass Financial Services Inc's largest equity positions?

Based on the latest 13F filing, Compass Financial Services Inc's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $36.3M (15.7%) 2. Jpmorgan Ultra-short Income (JPST) — $20.2M (8.8%) 3. Wisdomtree U.s. Quality Divi (DGRW) — $20.0M (8.7%) 4. Invesco Nasdaq 100 ETF (QQQM) — $13.7M (5.9%) 5. Ft Vest S&p 500 Dvd Arst Trg (KNG) — $12.5M (5.4%)

What changes did Compass Financial Services Inc make in its most recent portfolio filing?

In the latest reported quarter, Compass Financial Services Inc made 50 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Ft Vest Rising Dividend Achi (RDVI); New buy: First Trust Dj Gl Sel Dvd (FGD); Sold out: Global X Nasdaq 100 Covc Grw (QYLG); New buy: Ft Vest US Equity Moderate B (GFEB); Sold out: Vanguard Mid-cap ETF (VO)

What sectors does Compass Financial Services Inc focus on?

Compass Financial Services Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 29.9% • Information Technology: 29.5% • Financials: 12.6% • Consumer Staples: 8.1% • Communication Services: 7.0% • Industrials: 6.0%

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Compass Financial Services Inc 13F Filings Tracker & Analysis

CIK: 0002039088

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$230.9M

Reporting period: 2026-03-31 · Number of holdings: 56

Compass Financial Services Inc disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.9M and a quarterly turnover rate of 27.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 24.52
Portfolio Stability: 27.85
Momentum/Contrarian: 0
Sector conviction: 62.86
Diversification: 100
Sizing Uniformity: 84.26

Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim DGRW
-30.1%　-$9.1M
Add RDVY
+44805.2%　$8.9M
Trim KNG
-26.6%　-$4.7M
Add HELO
+204.2%　$4.1M
Add QYLD
+254.3%　$2.5M
Add FDL
+21.4%　$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.72%	-0.80%	-0.75%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.76%	-0.94%	-10.16%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	8.66%	-3.89%	-30.08%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.94%	-0.37%	-0.35%
5	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	5.44%	-2.00%	-26.60%
6	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	5.18%	—	+5.41%
7	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	4.39%	-0.08%	-4.16%
8	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	4.29%	-0.07%	+4.13%
9	RDVY	First Trust Rising Dividend	ETF-Other	3.86%	+3.85%	+44805.15%
10	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.64%	+1.04%	+21.39%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.96%	—	+0.08%
12	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.70%	+1.78%	+204.16%
13	DIVB	Ishares Core Dividend ETF	ETF-Other	2.69%	-0.84%	-25.36%
14	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	2.39%	—	+3.75%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.28%	+0.08%	+12.20%
16	WTPI	Wisdomtree Equity Premium In	ETF-Other	2.20%	+0.10%	+7.50%
17	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.69%	+1.69%	NEW
18	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.51%	+1.07%	+254.33%
19	RSPA	Invesco S&p 500 Ew Income Ad	ETF-Large Cap & Growth	1.48%	-0.08%	-3.95%
20	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.35%	+1.35%	NEW
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	-0.08%	+0.06%
22	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.08%	+0.26%	-0.32%
23	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	1.02%	+0.95%	+1421.98%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	—	+0.28%
25	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.92%	+0.92%	+62750.00%
26	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.85%	+0.07%	+9.02%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	-2.52%
28	AAPL	Apple INC	Stock-Tech	0.65%	-0.05%	+0.05%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+0.53%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.13%	-18.91%
31	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.37%	-0.04%	+0.03%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.34%	—	-2.65%
33	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.07%	+6.67%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+5.08%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	—	+9.65%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	-0.98%
37	DE	Deere & Co	Stock-Industrials	0.22%	—	+0.11%
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	+0.10%
39	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	—
40	HDV	Ishares Core High Dividend E	ETF-Other	0.20%	—	—
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	+1.27%
42	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	+39.97%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.14%	+0.13%	+1941.35%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	-4.05%
45	AIQ	Global X Art Intel & Tech	ETF-Tech	0.14%	—	+43.34%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.12%	—	+0.10%
47	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+0.57%
48	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.12%	+0.12%	NEW
49	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.11%	—	+1.69%
50	PCEF	Invesco Cef Income Composite	ETF-Other	0.11%	—	+1.64%

1–50 of 56

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+18.2%

Stdev: +9.5%
Beta: +0.67
Alpha: +2.9%
Max Drawdown: -3.9%
Annualized Perf: +15.5%
Batting Avg vs S&P: +47.1%
Sortino: +3.28
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.11
Calmar: +3.96
Information Ratio: -0.61
Tracking Error: +5.2%
Stdev Down: +4.6%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +24%
Worst 12 Months: +13.8%
Efficiency Ratio: +0.57
Sharpe: +1.57
Stdev Sectors: +10.3%
Skewness: +0.05
Kurtosis: +0.29
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	56	$230.9M	28	1SPYM 2JPST 3DGRW Top holdings2026-03-31 1.SPYM 2.JPST 3.DGRW 4.QQQM 5.KNG 6.JEPQ 7.VLU 8.SPMO 9.RDVY 10.FDL
2025-12-31	294	$232.0M	5	1SPYM 2DGRW 3JPST Top holdings2025-12-31 1.SPYM 2.DGRW 3.JPST 4.KNG 5.QQQM 6.JEPQ 7.VLU 8.SPMO 9.DIVB 10.BIL
2025-09-30	323	$226.0M	0	1SPYM 2DGRW 3JPST Top holdings2025-09-30 1.SPYM 2.DGRW 3.JPST 4.KNG 5.QQQM 6.JEPQ 7.VLU 8.SPMO 9.DIVB 10.BIL
2025-06-30	302	$206.5M	0	1SPYM 2DGRW 3JPST Top holdings2025-06-30 1.SPYM 2.DGRW 3.JPST 4.KNG 5.QQQM 6.VLU 7.JEPQ 8.SPMO 9.BIL 10.DIVB
2025-03-31	291	$190.5M	0	1SPYM 2JPST 3DGRW Top holdings2025-03-31 1.SPYM 2.JPST 3.DGRW 4.KNG 5.JEPQ 6.QQQM 7.VLU 8.BIL 9.QYLD 10.DIVB
2024-12-31	205	$176.6M	0	1SPYM 2JPST 3DGRW Top holdings2024-12-31 1.SPYM 2.JPST 3.DGRW 4.KNG 5.QQQM 6.VLU 7.QYLD 8.BIL 9.DIVB 10.XYLD

Holding changes this quarter

Position changes disclosed by Compass Financial Services Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDVY	First Trust Rising Dividend	+3.9%	+44805.15%	Add
2	HELO	Jpmorgan Hedged Equity ETF	+1.8%	+204.16%	Add
3	QYLD	Global X Nasd 100 Cov Call	+1.1%	+254.33%	Add
4	FDL	First Trust Morn Dvd Lead In	+1%	+21.39%	Add
5	BUFD	Ft Vst Lad Deep Buf Etf-usdi	+1%	+1421.98%	Add
6	BUFR	Ft Vest Lad Buffervetf-usd I	+0.9%	+62750.00%	Add
7	CASY	Casey's General Stores INC	+0.3%	-0.32%	Trim
8	SLV	Ishares Silver Trust	+0.1%	+1941.35%	Add
9	WTPI	Wisdomtree Equity Premium In	+0.1%	+7.50%	Add
10	GLDM	Spdr Gold Minishares Trust	+0.1%	+475.06%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+12.20%	Add
12	USFR	Wisdomtree Floating Rate Tre	+0.1%	+9.02%	Add
13	IWY	Ishares Russell Top 200 Grow	0%	+0.03%	Add
14	AAPL	Apple INC	-0.1%	+0.05%	Add
15	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	+4.13%	Add
16	MSFT	Microsoft CORP	-0.1%	+6.67%	Add
17	VLU	Ss Spdr S&p 1500 Value Tilt	-0.1%	-4.16%	Trim
18	RSPA	Invesco S&p 500 Ew Income Ad	-0.1%	-3.95%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.06%	Add
20	VOO	Vanguard S&p 500 ETF	-0.1%	-18.91%	Trim
21	QQQM	Invesco Nasdaq 100 ETF	-0.4%	-0.35%	Trim
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.8%	-0.75%	Trim
23	DIVB	Ishares Core Dividend ETF	-0.8%	-25.36%	Trim
24	JPST	Jpmorgan Ultra-short Income	-0.9%	-10.16%	Trim
25	KNG	Ft Vest S&p 500 Dvd Arst Trg	-2%	-26.60%	Trim
26	DGRW	Wisdomtree U.s. Quality Divi	-3.9%	-30.08%	Trim
27	RDVI	Ft Vest Rising Dividend Achi	—	NEW	New buy
28	FGD	First Trust Dj Gl Sel Dvd	—	NEW	New buy
29	QYLG	Global X Nasdaq 100 Covc Grw	—	EXIT	Sold out
30	GFEB	Ft Vest US Equity Moderate B	—	NEW	New buy
31	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
32	BSEP	Innovator U.s. Equity Buffer	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	EXIT	Sold out
36	VTV	Vanguard Value ETF	—	EXIT	Sold out
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
38	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
39	PFG	Principal Financial Group	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	MAIN	Main Street Capital CORP	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	AKRE	Akre Focus ETF	—	EXIT	Sold out
44	ROP	Roper Technologies INC	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
47	PSEP	Innovator U.s. Equity Power	—	EXIT	Sold out
48	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	AMGN	Amgen INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-27	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-06-10	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR