Filed: 1/28/2025ACC: 0002039088-25-000001
📋 What this filing means
COMPASS FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $176.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$176.63M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$169.13M95.8%
COMMON STOCK$7.49M4.2%
Portfolio Concentration
Top 3$87.10M49.3%
4–10$58.48M33.1%
11–25$22.43M12.7%
Rest$8.62M4.9%
Top 3 weight
49.3%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
480.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
SPDR PORTFOLIO
SOLEShares523.63K
TypeSH
Market value$36.10M
20.44%
Sole
0.00
Shared
0.00
None
523.63K
JPMORGAN
SOLEShares513.12K
TypeSH
Market value$25.85M
14.63%
Sole
480.00
Shared
0.00
None
512.64K
WISDOMTREE TRUST
SOLEShares310.80K
TypeSH
Market value$25.15M
14.24%
Sole
0.00
Shared
0.00
None
310.80K
FIRST TRUST
SOLEShares313.39K
TypeSH
Market value$15.74M
8.91%
Sole
0.00
Shared
0.00
None
313.39K
INVESCO NASDAQ
SOLEShares52.71K
TypeSH
Market value$11.09M
6.28%
Sole
0.00
Shared
0.00
None
52.71K
SPDR S&P
SOLEShares56.06K
TypeSH
Market value$10.32M
5.84%
Sole
0.00
Shared
0.00
None
56.06K
GLOBAL X
SOLEShares385.28K
TypeSH
Market value$7.02M
3.97%
Sole
0.00
Shared
0.00
None
385.28K
SPDR BLOOMBERG
SOLEShares64.67K
TypeSH
Market value$5.91M
3.35%
Sole
0.00
Shared
0.00
None
64.67K
ISHARES CORE
SOLEShares92.68K
TypeSH
Market value$4.39M
2.49%
Sole
0.00
Shared
0.00
None
92.68K
GLOBAL X
SOLEShares95.69K
TypeSH
Market value$4.01M
2.27%
Sole
0.00
Shared
0.00
None
95.69K
FIRST TRUST
SOLEShares94.88K
TypeSH
Market value$3.82M
2.16%
Sole
0.00
Shared
0.00
None
94.88K
JP MORGAN
SOLEShares54.93K
TypeSH
Market value$3.10M
1.75%
Sole
0.00
Shared
0.00
None
54.93K
INVESCO QQQ
SOLEShares4.98K
TypeSH
Market value$2.55M
1.44%
Sole
0.00
Shared
0.00
None
4.98K
SPDR PORTFOLIO
SOLEShares27.14K
TypeSH
Market value$2.39M
1.35%
Sole
0.00
Shared
0.00
None
27.14K
CASEYS GENL
SOLEShares3.90K
TypeSH
Market value$1.55M
0.88%
Sole
0.00
Shared
0.00
None
3.90K
VANGUARD DIVIDEND
SOLEShares7.58K
TypeSH
Market value$1.48M
0.84%
Sole
0.00
Shared
0.00
None
7.58K
VANGUARD HIGH
SOLEShares10.82K
TypeSH
Market value$1.38M
0.78%
Sole
0.00
Shared
0.00
None
10.82K
APPLE INC
SOLEShares5.24K
TypeSH
Market value$1.31M
0.74%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD S&P
SOLEShares2.21K
TypeSH
Market value$1.19M
0.68%
Sole
0.00
Shared
0.00
None
2.21K
SPDR S&P
SOLEShares1.60K
TypeSH
Market value$939.4K
0.53%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES CORE
SOLEShares11.14K
TypeSH
Market value$683.4K
0.39%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES RUSSELL
SOLEShares2.50K
TypeSH
Market value$587.7K
0.33%
Sole
0.00
Shared
0.00
None
2.50K
BERKSHIRE HATHAWAY
SOLEShares1.17K
TypeSH
Market value$531.7K
0.30%
Sole
0.00
Shared
0.00
None
1.17K
INVESCO S&P
SOLEShares5.31K
TypeSH
Market value$522.8K
0.30%
Sole
0.00
Shared
0.00
None
5.31K
MICROSOFT CORP
SOLEShares935.00
TypeSH
Market value$394.2K
0.22%
Sole
0.00
Shared
0.00
None
935.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 523.63K | SH | $36.10M 20.44% | 0.00 | 0.00 | 523.63K |
JPMORGANSOLE | MF Closed and MF Open | 513.12K | SH | $25.85M 14.63% | 480.00 | 0.00 | 512.64K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 310.80K | SH | $25.15M 14.24% | 0.00 | 0.00 | 310.80K |
FIRST TRUSTSOLE | MF Closed and MF Open | 313.39K | SH | $15.74M 8.91% | 0.00 | 0.00 | 313.39K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 52.71K | SH | $11.09M 6.28% | 0.00 | 0.00 | 52.71K |
SPDR S&PSOLE | MF Closed and MF Open | 56.06K | SH | $10.32M 5.84% | 0.00 | 0.00 | 56.06K |
GLOBAL XSOLE | MF Closed and MF Open | 385.28K | SH | $7.02M 3.97% | 0.00 | 0.00 | 385.28K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 64.67K | SH | $5.91M 3.35% | 0.00 | 0.00 | 64.67K |
ISHARES CORESOLE | MF Closed and MF Open | 92.68K | SH | $4.39M 2.49% | 0.00 | 0.00 | 92.68K |
GLOBAL XSOLE | MF Closed and MF Open | 95.69K | SH | $4.01M 2.27% | 0.00 | 0.00 | 95.69K |
FIRST TRUSTSOLE | MF Closed and MF Open | 94.88K | SH | $3.82M 2.16% | 0.00 | 0.00 | 94.88K |
JP MORGANSOLE | MF Closed and MF Open | 54.93K | SH | $3.10M 1.75% | 0.00 | 0.00 | 54.93K |
INVESCO QQQSOLE | MF Closed and MF Open | 4.98K | SH | $2.55M 1.44% | 0.00 | 0.00 | 4.98K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 27.14K | SH | $2.39M 1.35% | 0.00 | 0.00 | 27.14K |
CASEYS GENLSOLE | Common Stock | 3.90K | SH | $1.55M 0.88% | 0.00 | 0.00 | 3.90K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 7.58K | SH | $1.48M 0.84% | 0.00 | 0.00 | 7.58K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 10.82K | SH | $1.38M 0.78% | 0.00 | 0.00 | 10.82K |
APPLE INCSOLE | Common Stock | 5.24K | SH | $1.31M 0.74% | 0.00 | 0.00 | 5.24K |
VANGUARD S&PSOLE | MF Closed and MF Open | 2.21K | SH | $1.19M 0.68% | 0.00 | 0.00 | 2.21K |
SPDR S&PSOLE | MF Closed and MF Open | 1.60K | SH | $939.4K 0.53% | 0.00 | 0.00 | 1.60K |
ISHARES CORESOLE | MF Closed and MF Open | 11.14K | SH | $683.4K 0.39% | 0.00 | 0.00 | 11.14K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 2.50K | SH | $587.7K 0.33% | 0.00 | 0.00 | 2.50K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 1.17K | SH | $531.7K 0.30% | 0.00 | 0.00 | 1.17K |
INVESCO S&PSOLE | MF Closed and MF Open | 5.31K | SH | $522.8K 0.30% | 0.00 | 0.00 | 5.31K |
MICROSOFT CORPSOLE | Common Stock | 935.00 | SH | $394.2K 0.22% | 0.00 | 0.00 | 935.00 |
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