Compass Ion Advisors, LLC 13F Holdings
CIK 0001621100 · CONSHOHOCKEN, PA
As of Sep 30, 2025, Compass Ion Advisors, LLC reported 275 positions worth
CIK 0001621100 · CONSHOHOCKEN, PA
As of Sep 30, 2025, Compass Ion Advisors, LLC reported 275 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 523,095 | 71.7M | 16.88% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 1,102,118 | $91.0M | 8.95% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,581,086 | $73.9M | 7.26% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 718,232 | $52.6M | 5.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 585,372 | $45.9M | 4.51% |
| APTUS DEFINED RISK ETF | DRSK | — | 1,278,330 | $36.9M | 3.62% |
| FIDELITY TOTAL BOND ETF | FBND | — | 692,754 | $32.0M | 3.15% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 408,972 | $27.8M | 2.74% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 339,800 | $26.8M | 2.64% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 589,853 | $25.6M | 2.52% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 207,554 | $23.6M | 2.32% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 204,253 | $20.4M | 2.00% |
| NVIDIA CORP | NVDA | Technology | 94,495 | 7.6M | 1.73% |
| STRATEGY INC | MSTR | Technology | 50,005 | 6.1M | 1.58% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 138,031 | 3.7M | 1.35% |
| SPDR S&P 500 ETF TRUST | SPY | — | 20,224 | 3.5M | 1.32% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 263,654 | 1.7M | 1.15% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 171,929 | 1.2M | 1.10% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 72,590 | 0.0M | 0.98% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 42,876 | $9.3M | 0.91% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 8,699 | $8.1M | 0.80% |
| MICROSOFT CORP | MSFT | Technology | 14,521 | $7.5M | 0.74% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 31,985 | $6.7M | 0.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,482 | $6.3M | 0.62% |
| APPLE INC | AAPL | Technology | 24,509 | $6.2M | 0.61% |