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CIK: 0002039088
Total reported value
$267.5M
$267.5M
294 檔
45.5%
As reported in its official Q4 2025 Form 13F filing, Compass Financial Services Inc's tracked investment portfolio stood at $267.5M with 294 total positions.
In Q4 2025, Compass Financial Services Inc displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 294 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 | 16.52% | +0.24% | +0.98% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.55% | -0.39% | +0.63% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.70% | -1.27% | -0.47% | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.44% | -0.35% | -0.09% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.31% | +0.76% | +3.43% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.12% | +0.21% | +5.45% | |
| 7 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.47% | -0.03% | +0.35% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.36% | +1.23% | +5.82% | |
| 9 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.53% | +0.10% | +8.68% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.94% | -0.14% | -0.64% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.60% | -0.48% | +7.29% | |
| 12 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.38% | -0.15% | +4.98% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.20% | +0.19% | +10.51% | |
| 14 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.10% | -0.05% | +8.86% | |
| 15 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 1.56% | -0.22% | +1.71% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.13% | -0.22% | |
| 17 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 1.02% | — | +1.43% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.92% | +0.07% | +5.12% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | -0.07% | +4.28% | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.82% | -0.07% | -1.07% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.78% | +0.12% | +6.92% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.01% | +0.07% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.03% | -1.02% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | -3.92% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.01% | -3.63% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.44% | +0.02% | +14.10% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.41% | — | +0.03% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.05% | +0.05% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.35% | -0.02% | +0.23% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | +0.02% | +12.03% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | +0.16% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.05% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.18% | -0.01% | +0.23% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.17% | -0.04% | +17.16% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | +0.03% | +100.29% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | -0.04% | +0.26% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | +0.57% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.12% | +0.01% | +9.51% | |
| 42 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.11% | -0.01% | +1.54% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | +0.69% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | -0.01% | +0.24% | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.10% | +0.02% | +539.09% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | -0.01% | +0.78% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.04% | -48.17% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -12.38% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.10% | -0.01% | +0.05% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | +20.90% |
According to official SEC Form 13F filings, Compass Financial Services Inc reported a total U.S. public equity portfolio value of $267.5M across 294 disclosed positions in Q4 2025.
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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 45.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $133.3K
Top Position Liquidated / Trimmed
PEY
前期市值: $199.3K
During Q4 2025, Compass Financial Services Inc's top holdings by market value included SPYM (16.5%)、DGRW (12.6%)、JPST (9.7%). The largest single position, SPYM, represented 16.5% of total portfolio value.
In Q4 2025, Compass Financial Services Inc made 48 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 16 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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