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CIK: 0002039088
Total reported value
$267.5M
$267.5M
302 檔
41.3%
During the Q2 2025 filing period, Compass Financial Services Inc (CIK: 0002039088) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.5M across 302 reported positions.
In Q2 2025, Compass Financial Services Inc displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 302 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 | 16.05% | +0.24% | -14.09% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.37% | -0.39% | +1.93% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.23% | -1.27% | -15.35% | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.98% | -0.35% | +2.76% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.86% | +0.76% | -4.16% | |
| 6 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.69% | -0.03% | -10.62% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.57% | +0.21% | -21.05% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.79% | +1.23% | +8992.82% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.60% | -0.14% | +8.80% | |
| 10 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.86% | +0.10% | +12.04% | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.48% | -0.15% | +31.97% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.27% | -0.48% | +10.92% | |
| 13 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 1.92% | -0.05% | +4786.43% | |
| 14 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 1.77% | -0.22% | — | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | +0.19% | +10.91% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.13% | +1.80% | |
| 17 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 1.21% | — | — | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.11% | +0.12% | +132.22% | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.00% | -0.07% | +3.20% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.07% | +10.59% | |
| 21 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.77% | +0.07% | +2266.60% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.03% | -1.41% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.01% | +17.21% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.01% | +0.23% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.05% | +6.00% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.41% | — | +37.28% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.37% | +0.02% | -88.11% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.35% | -0.02% | +0.41% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.03% | -0.51% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | +0.02% | +1.11% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | +0.32% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.19% | -0.01% | +0.13% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.18% | -0.01% | -25.19% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | +0.37% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.05% | — | |
| 37 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.17% | — | +0.34% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.16% | -0.04% | — | |
| 40 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.13% | -0.01% | -29.96% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | +0.03% | +0.19% | |
| 42 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.12% | — | +0.30% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +246.52% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | -0.01% | +2.70% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | +6.61% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | -0.01% | -2.55% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | +22.81% | |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.10% | +0.01% | -24.12% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | -0.04% | +0.24% |
According to official SEC Form 13F filings, Compass Financial Services Inc reported a total U.S. public equity portfolio value of $267.5M across 302 disclosed positions in Q2 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, DGRW, JPST) accounted for 41.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
RSPA
市值: $3.7M
Top Position Liquidated / Trimmed
PREF
前期市值: $111.7K
During Q2 2025, Compass Financial Services Inc's top holdings by market value included SPYM (16.1%)、DGRW (12.4%)、JPST (11.2%). The largest single position, SPYM, represented 16.1% of total portfolio value.
In Q2 2025, Compass Financial Services Inc made 48 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 13 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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