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CIK: 0002039088
Total reported value
$267.5M
$267.5M
323 檔
44.7%
According to the latest 13F quarterly dataset, Compass Financial Services Inc managed an equity portfolio of $267.5M at the end of Q3 2025, spanning 323 distinct U.S. exchange-listed positions.
In Q3 2025, Compass Financial Services Inc displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 323 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 | 16.40% | +0.24% | +3.76% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.73% | -0.39% | +6.07% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.03% | -1.27% | -2.29% | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.66% | -0.35% | +4.74% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.12% | +0.76% | +5.16% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.94% | +0.21% | +11.70% | |
| 7 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.43% | -0.03% | -2.76% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.29% | +1.23% | +15.12% | |
| 9 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.28% | +0.10% | +20.94% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.05% | -0.14% | -7.27% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.44% | -0.48% | +13.59% | |
| 12 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.25% | -0.15% | -1.58% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | +0.19% | +27.92% | |
| 14 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.00% | -0.05% | +9.98% | |
| 15 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 1.58% | -0.22% | -4.55% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.13% | +0.06% | |
| 17 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 1.11% | — | -5.06% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.88% | +0.07% | +20.01% | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.87% | -0.07% | -13.89% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | -0.07% | +1.00% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.74% | +0.12% | -26.73% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.03% | +0.15% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.01% | -3.97% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | +2.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.01% | +0.17% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.05% | -10.12% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.42% | — | +0.03% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.38% | +0.02% | +9.11% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.35% | -0.02% | +3.10% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | +21.42% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.27% | -0.09% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | +0.02% | +5.67% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | +0.13% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.04% | +631.26% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.18% | -0.01% | +13.00% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.05% | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.15% | -0.04% | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | +0.03% | +0.10% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | +0.74% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +0.38% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | +12.86% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.04% | +19.98% | |
| 45 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.11% | -0.01% | -10.68% | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.11% | +0.01% | +6.74% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | -0.01% | +0.24% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | +2.88% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.10% | -0.01% | -42.59% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | -0.01% | +7.64% |
According to official SEC Form 13F filings, Compass Financial Services Inc reported a total U.S. public equity portfolio value of $267.5M across 323 disclosed positions in Q3 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 44.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BUFD
市值: $152.0K
Top Position Liquidated / Trimmed
TBJL
前期市值: $99.9K
During Q3 2025, Compass Financial Services Inc's top holdings by market value included SPYM (16.4%)、DGRW (12.7%)、JPST (10.0%). The largest single position, SPYM, represented 16.4% of total portfolio value.
In Q3 2025, Compass Financial Services Inc made 49 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 13 holdings, and fully liquidating 1 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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