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CIK: 0002039088
Total reported value
$267.5M
$267.5M
291 檔
42.6%
As reported in its official Q1 2025 Form 13F filing, Compass Financial Services Inc's tracked investment portfolio stood at $267.5M with 291 total positions.
In Q1 2025, Compass Financial Services Inc displayed an active expansion posture, initiating 15 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 18.32% | +0.24% | +1.34% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 14.36% | -1.27% | +5.31% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.54% | -0.39% | -3.73% | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 8.66% | -0.35% | +4.16% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.98% | +0.21% | +300.36% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.63% | +0.76% | +5.40% | |
| 7 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 5.44% | -0.03% | +0.64% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.58% | -0.14% | +15.05% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.39% | +0.02% | +0.84% | |
| 10 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.67% | +0.10% | +13.03% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.30% | -0.48% | +6.16% | |
| 12 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.07% | -0.15% | +4.32% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | +0.19% | +12.67% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.13% | +0.38% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.89% | -0.07% | +0.08% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | -0.07% | +13.62% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.03% | -1.83% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.01% | +0.55% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +0.36% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.52% | +0.12% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.01% | +9.48% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.05% | +108.45% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | -0.02% | +0.40% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | — | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.28% | — | +0.08% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.26% | -0.09% | EXIT | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.24% | -0.01% | -4.05% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | +11.11% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | +0.02% | — | |
| 30 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.20% | -0.01% | +1.15% | |
| 31 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.19% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.19% | -0.01% | +29.12% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | +0.32% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.18% | -0.04% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.05% | +43.45% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | +6696.67% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | — | +16.83% | |
| 38 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.14% | — | +0.25% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | +3.75% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.12% | +0.01% | -28.44% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.01% | +29.14% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.03% | +5.91% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | -0.01% | +0.49% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | -0.04% | +51.86% | |
| 45 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.09% | — | +0.92% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.09% | — | — | |
| 47 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.09% | +0.08% | NEW | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | +90.26% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | +0.48% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +4.29% |
According to official SEC Form 13F filings, Compass Financial Services Inc reported a total U.S. public equity portfolio value of $267.5M across 291 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JPST, DGRW) accounted for 42.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
USFR
市值: $989.4K
Top Position Liquidated / Trimmed
HDEF
前期市值: $122.0K
During Q1 2025, Compass Financial Services Inc's top holdings by market value included SPYM (18.3%)、JPST (14.4%)、DGRW (12.5%). The largest single position, SPYM, represented 18.3% of total portfolio value.
In Q1 2025, Compass Financial Services Inc made 49 total portfolio adjustments, initiating 15 new buys, adding to 28 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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