Institutions / Compass Financial Services Inc

Compass Financial Services Inc

CIK 2039088 · Institution · as of Dec 31, 2025

Portfolio value

$232.01M

Positions

294

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 294 →

Company	Class	Value	Shares	% of portfolio
State Street	—	$38.32M	477,690	16.5%
WisdomTree US	—	$29.11M	325,552	12.5%
JPMorgan	—	$22.51M	444,855	9.7%
First Trust	—	$17.25M	351,034	7.4%
Invesco Nasdaq	—	$14.65M	57,912	6.3%
JPMorgan	—	$11.89M	204,503	5.1%
State Street	—	$10.36M	49,204	4.5%
Invesco S&P	—	$10.12M	84,848	4.4%
iShares Core	—	$8.20M	154,258	3.5%
State Street	—	$6.82M	74,585	2.9%
First Trust	—	$6.04M	136,155	2.6%
Global X	—	$5.53M	136,107	2.4%
State Street	—	$5.12M	47,943	2.2%
WisdomTree Equity	—	$4.88M	147,838	2.1%
Invesco S&P	—	$3.62M	71,111	1.6%
Invesco Qqq	—	$3.12M	5,083	1.3%
Global X	—	$2.36M	86,458	1.0%
JPMorgan Hedged	—	$2.13M	32,097	0.9%
Vanguard High	—	$2.06M	14,324	0.9%
Caseys General Stores Inc	—	$1.90M	3,435	0.8%
WisdomTree Floating	—	$1.80M	35,764	0.8%
Apple Inc.	—	$1.61M	5,936	0.7%
Vanguard Dividend	—	$1.60M	7,271	0.7%
Vanguard S&P	—	$1.37M	2,179	0.6%
SPDR S&P	—	$1.16M	1,698	0.5%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.