Filed: 6/10/2025ACC: 0002039088-25-000005
📋 What this filing means
COMPASS FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $190.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$190.50M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$181.21M95.1%
COMMON STOCK$9.29M4.9%
Portfolio Concentration
Top 3$86.15M45.2%
4–10$67.34M35.4%
11–25$24.70M13.0%
Rest$12.30M6.5%
Top 3 weight
45.2%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
4.01K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings291
Rows:
SPDR PORTFOLIO
SOLEShares530.64K
TypeSH
Market value$34.89M
18.32%
Sole
0.00
Shared
0.00
None
530.64K
JPMORGAN
SOLEShares540.36K
TypeSH
Market value$27.36M
14.36%
Sole
485.00
Shared
0.00
None
539.88K
WISDOMTREE US
SOLEShares299.22K
TypeSH
Market value$23.90M
12.54%
Sole
0.00
Shared
0.00
None
299.22K
FIRST TRUST
SOLEShares326.43K
TypeSH
Market value$16.49M
8.66%
Sole
0.00
Shared
0.00
None
326.43K
JPMORGAN
SOLEShares219.93K
TypeSH
Market value$11.39M
5.98%
Sole
0.00
Shared
0.00
None
219.93K
INVESCO NASDAQ
SOLEShares55.56K
TypeSH
Market value$10.72M
5.63%
Sole
0.00
Shared
0.00
None
55.56K
SPDR S&P
SOLEShares56.42K
TypeSH
Market value$10.37M
5.44%
Sole
0.00
Shared
0.00
None
56.42K
SPDR BLOOMBERG
SOLEShares74.40K
TypeSH
Market value$6.82M
3.58%
Sole
0.00
Shared
0.00
None
74.40K
GLOBAL X
SOLEShares388.53K
TypeSH
Market value$6.46M
3.39%
Sole
0.00
Shared
0.00
None
388.53K
ISHARES CORE
SOLEShares104.75K
TypeSH
Market value$5.08M
2.67%
Sole
0.00
Shared
0.00
None
104.75K
FIRST TRUST
SOLEShares100.73K
TypeSH
Market value$4.38M
2.30%
Sole
0.00
Shared
0.00
None
100.73K
GLOBAL X
SOLEShares99.82K
TypeSH
Market value$3.94M
2.07%
Sole
0.00
Shared
0.00
None
99.82K
SPDR PORTFOLIO
SOLEShares30.58K
TypeSH
Market value$2.46M
1.29%
Sole
52.00
Shared
0.00
None
30.53K
INVESCO QQQ
SOLEShares5K
TypeSH
Market value$2.35M
1.23%
Sole
0.00
Shared
0.00
None
5K
CASEYS GENL
SOLEShares3.91K
TypeSH
Market value$1.70M
0.89%
Sole
0.00
Shared
0.00
None
3.91K
VANGUARD HIGH
SOLEShares12.30K
TypeSH
Market value$1.59M
0.83%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD DIVIDEND
SOLEShares7.44K
TypeSH
Market value$1.44M
0.76%
Sole
0.00
Shared
0.00
None
7.44K
APPLE INC
SOLEShares5.27K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
5.27K
VANGUARD S&P
SOLEShares2.22K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
2.22K
WISDOMTREE FLOATING
SOLEShares19.66K
TypeSH
Market value$989.4K
0.52%
Sole
0.00
Shared
0.00
None
19.66K
SPDR S&P
SOLEShares1.75K
TypeSH
Market value$981.6K
0.52%
Sole
66.00
Shared
0.00
None
1.69K
MICROSOFT CORP
SOLEShares1.95K
TypeSH
Market value$731.7K
0.38%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES CORE
SOLEShares11.19K
TypeSH
Market value$691.1K
0.36%
Sole
0.00
Shared
0.00
None
11.19K
BERKSHIRE HATHAWAY
SOLEShares1.17K
TypeSH
Market value$624.7K
0.33%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES RUSSELL
SOLEShares2.50K
TypeSH
Market value$527.4K
0.28%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 530.64K | SH | $34.89M 18.32% | 0.00 | 0.00 | 530.64K |
JPMORGANSOLE | MF Closed and MF Open | 540.36K | SH | $27.36M 14.36% | 485.00 | 0.00 | 539.88K |
WISDOMTREE USSOLE | MF Closed and MF Open | 299.22K | SH | $23.90M 12.54% | 0.00 | 0.00 | 299.22K |
FIRST TRUSTSOLE | MF Closed and MF Open | 326.43K | SH | $16.49M 8.66% | 0.00 | 0.00 | 326.43K |
JPMORGANSOLE | MF Closed and MF Open | 219.93K | SH | $11.39M 5.98% | 0.00 | 0.00 | 219.93K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 55.56K | SH | $10.72M 5.63% | 0.00 | 0.00 | 55.56K |
SPDR S&PSOLE | MF Closed and MF Open | 56.42K | SH | $10.37M 5.44% | 0.00 | 0.00 | 56.42K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 74.40K | SH | $6.82M 3.58% | 0.00 | 0.00 | 74.40K |
GLOBAL XSOLE | MF Closed and MF Open | 388.53K | SH | $6.46M 3.39% | 0.00 | 0.00 | 388.53K |
ISHARES CORESOLE | MF Closed and MF Open | 104.75K | SH | $5.08M 2.67% | 0.00 | 0.00 | 104.75K |
FIRST TRUSTSOLE | MF Closed and MF Open | 100.73K | SH | $4.38M 2.30% | 0.00 | 0.00 | 100.73K |
GLOBAL XSOLE | MF Closed and MF Open | 99.82K | SH | $3.94M 2.07% | 0.00 | 0.00 | 99.82K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 30.58K | SH | $2.46M 1.29% | 52.00 | 0.00 | 30.53K |
INVESCO QQQSOLE | MF Closed and MF Open | 5K | SH | $2.35M 1.23% | 0.00 | 0.00 | 5K |
CASEYS GENLSOLE | Common Stock | 3.91K | SH | $1.70M 0.89% | 0.00 | 0.00 | 3.91K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 12.30K | SH | $1.59M 0.83% | 0.00 | 0.00 | 12.30K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 7.44K | SH | $1.44M 0.76% | 0.00 | 0.00 | 7.44K |
APPLE INCSOLE | Common Stock | 5.27K | SH | $1.17M 0.61% | 0.00 | 0.00 | 5.27K |
VANGUARD S&PSOLE | MF Closed and MF Open | 2.22K | SH | $1.14M 0.60% | 0.00 | 0.00 | 2.22K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 19.66K | SH | $989.4K 0.52% | 0.00 | 0.00 | 19.66K |
SPDR S&PSOLE | MF Closed and MF Open | 1.75K | SH | $981.6K 0.52% | 66.00 | 0.00 | 1.69K |
MICROSOFT CORPSOLE | Common Stock | 1.95K | SH | $731.7K 0.38% | 0.00 | 0.00 | 1.95K |
ISHARES CORESOLE | MF Closed and MF Open | 11.19K | SH | $691.1K 0.36% | 0.00 | 0.00 | 11.19K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 1.17K | SH | $624.7K 0.33% | 0.00 | 0.00 | 1.17K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 2.50K | SH | $527.4K 0.28% | 0.00 | 0.00 | 2.50K |
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