Compass Financial Services Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Compass Financial Services Inc 13F Holdings
CIK 0002039088 · WEST DES MOINES, IA
As of Sep 30, 2025, Compass Financial Services Inc reported
323 positions worth $225.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 473,057 | $37.1M | 16.43% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 323,502 | $28.8M | 12.76% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 446,972 | $22.7M | 10.05% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 351,344 |
|
7.3M7.68% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 55,992 |
3.8M | 6.13% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 193,941 |
1.2M | 4.94% |
| STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF | VLU | — | 49,033 |
0.0M | 4.44% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 80,182 | $9.7M | 4.30% |
| ISHARES CORE DIVIDEND ETF | DIVB | — | 141,933 | $7.4M | 3.29% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 75,065 | $6.9M | 3.05% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 126,899 | $5.5M | 2.44% |
| GLOBAL X S&P 500 COVERED CALL ETF | XYLD | — | 129,647 | $5.1M | 2.26% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 43,382 | $4.5M | 2.01% |
| WISDOMTREE TR | WTPI | — | 135,804 | $4.5M | 2.00% |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | RSPA | — | 69,916 | $3.6M | 1.58% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,094 | $3.1M | 1.36% |
| GLOBAL X FDS | QYLG | — | 85,238 | $2.5M | 1.11% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 30,533 | $2.0M | 0.88% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 3,472 | $2.0M | 0.87% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 13,736 |
.9M | 0.86% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 33,449 |
.7M | 0.75% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 7,346 |
.6M | 0.70% |
| APPLE INC | AAPL | Technology | 5,932 |
.5M | 0.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,268 |
.4M | 0.62% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,762 |
.2M | 0.52% |