Filed: 8/8/2025ACC: 0002039088-25-000007
📋 What this filing means
COMPASS FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $206.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$206.47M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$196.03M94.9%
COMMON STOCK$10.36M5.0%
OIL & GAS, REAL ESTATE AND REIT$78.9K0.0%
Portfolio Concentration
Top 3$81.86M39.6%
4–10$68.86M33.4%
11–25$38.84M18.8%
Rest$16.91M8.2%
Top 3 weight
39.6%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
4.08K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings302
Rows:
SPDR PORTFOLIO
SOLEShares455.89K
TypeSH
Market value$33.14M
16.05%
Sole
0.00
Shared
0.00
None
455.89K
WISDOMTREE US
SOLEShares305K
TypeSH
Market value$25.54M
12.37%
Sole
0.00
Shared
0.00
None
305K
JPMORGAN
SOLEShares457.43K
TypeSH
Market value$23.18M
11.23%
Sole
491.00
Shared
0.00
None
456.94K
FIRST TRUST
SOLEShares335.43K
TypeSH
Market value$16.47M
7.98%
Sole
0.00
Shared
0.00
None
335.43K
INVESCO NASDAQ
SOLEShares53.24K
TypeSH
Market value$12.09M
5.86%
Sole
0.00
Shared
0.00
None
53.24K
SPDR S&P
SOLEShares50.43K
TypeSH
Market value$9.69M
4.69%
Sole
0.00
Shared
0.00
None
50.43K
JPMORGAN
SOLEShares173.63K
TypeSH
Market value$9.45M
4.57%
Sole
0.00
Shared
0.00
None
173.63K
INVESCO S&P
SOLEShares69.65K
TypeSH
Market value$7.83M
3.79%
Sole
0.00
Shared
0.00
None
69.65K
SPDR BLOOMBERG
SOLEShares80.95K
TypeSH
Market value$7.43M
3.60%
Sole
0.00
Shared
0.00
None
80.95K
ISHARES CORE
SOLEShares117.36K
TypeSH
Market value$5.91M
2.86%
Sole
0.00
Shared
0.00
None
117.36K
GLOBAL X
SOLEShares131.73K
TypeSH
Market value$5.13M
2.48%
Sole
0.00
Shared
0.00
None
131.73K
FIRST TRUST
SOLEShares111.72K
TypeSH
Market value$4.68M
2.27%
Sole
0.00
Shared
0.00
None
111.72K
WISDOMTREE EQUITY
SOLEShares123.48K
TypeSH
Market value$3.96M
1.92%
Sole
0.00
Shared
0.00
None
123.48K
INVESCO S&P
SOLEShares73.25K
TypeSH
Market value$3.65M
1.77%
Sole
0.00
Shared
0.00
None
73.25K
SPDR PORTFOLIO
SOLEShares33.91K
TypeSH
Market value$3.23M
1.57%
Sole
52.00
Shared
0.00
None
33.86K
INVESCO QQQ
SOLEShares5.09K
TypeSH
Market value$2.81M
1.36%
Sole
0.00
Shared
0.00
None
5.09K
GLOBAL X
SOLEShares89.78K
TypeSH
Market value$2.50M
1.21%
Sole
0.00
Shared
0.00
None
89.78K
WISDOMTREE FLOATING
SOLEShares45.65K
TypeSH
Market value$2.30M
1.11%
Sole
0.00
Shared
0.00
None
45.65K
CASEYS GENL
SOLEShares4.03K
TypeSH
Market value$2.06M
1.00%
Sole
0.00
Shared
0.00
None
4.03K
VANGUARD HIGH
SOLEShares13.60K
TypeSH
Market value$1.81M
0.88%
Sole
0.00
Shared
0.00
None
13.60K
JPMORGAN HEDGED
SOLEShares25.44K
TypeSH
Market value$1.59M
0.77%
Sole
0.00
Shared
0.00
None
25.44K
VANGUARD DIVIDEND
SOLEShares7.33K
TypeSH
Market value$1.50M
0.73%
Sole
0.00
Shared
0.00
None
7.33K
APPLE INC
SOLEShares6.18K
TypeSH
Market value$1.27M
0.61%
Sole
0.00
Shared
0.00
None
6.18K
VANGUARD S&P
SOLEShares2.22K
TypeSH
Market value$1.26M
0.61%
Sole
0.00
Shared
0.00
None
2.22K
SPDR S&P
SOLEShares1.76K
TypeSH
Market value$1.09M
0.53%
Sole
66.00
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 455.89K | SH | $33.14M 16.05% | 0.00 | 0.00 | 455.89K |
WISDOMTREE USSOLE | MF Closed and MF Open | 305K | SH | $25.54M 12.37% | 0.00 | 0.00 | 305K |
JPMORGANSOLE | MF Closed and MF Open | 457.43K | SH | $23.18M 11.23% | 491.00 | 0.00 | 456.94K |
FIRST TRUSTSOLE | MF Closed and MF Open | 335.43K | SH | $16.47M 7.98% | 0.00 | 0.00 | 335.43K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 53.24K | SH | $12.09M 5.86% | 0.00 | 0.00 | 53.24K |
SPDR S&PSOLE | MF Closed and MF Open | 50.43K | SH | $9.69M 4.69% | 0.00 | 0.00 | 50.43K |
JPMORGANSOLE | MF Closed and MF Open | 173.63K | SH | $9.45M 4.57% | 0.00 | 0.00 | 173.63K |
INVESCO S&PSOLE | MF Closed and MF Open | 69.65K | SH | $7.83M 3.79% | 0.00 | 0.00 | 69.65K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 80.95K | SH | $7.43M 3.60% | 0.00 | 0.00 | 80.95K |
ISHARES CORESOLE | MF Closed and MF Open | 117.36K | SH | $5.91M 2.86% | 0.00 | 0.00 | 117.36K |
GLOBAL XSOLE | MF Closed and MF Open | 131.73K | SH | $5.13M 2.48% | 0.00 | 0.00 | 131.73K |
FIRST TRUSTSOLE | MF Closed and MF Open | 111.72K | SH | $4.68M 2.27% | 0.00 | 0.00 | 111.72K |
WISDOMTREE EQUITYSOLE | MF Closed and MF Open | 123.48K | SH | $3.96M 1.92% | 0.00 | 0.00 | 123.48K |
INVESCO S&PSOLE | MF Closed and MF Open | 73.25K | SH | $3.65M 1.77% | 0.00 | 0.00 | 73.25K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 33.91K | SH | $3.23M 1.57% | 52.00 | 0.00 | 33.86K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.09K | SH | $2.81M 1.36% | 0.00 | 0.00 | 5.09K |
GLOBAL XSOLE | MF Closed and MF Open | 89.78K | SH | $2.50M 1.21% | 0.00 | 0.00 | 89.78K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 45.65K | SH | $2.30M 1.11% | 0.00 | 0.00 | 45.65K |
CASEYS GENLSOLE | Common Stock | 4.03K | SH | $2.06M 1.00% | 0.00 | 0.00 | 4.03K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 13.60K | SH | $1.81M 0.88% | 0.00 | 0.00 | 13.60K |
JPMORGAN HEDGEDSOLE | MF Closed and MF Open | 25.44K | SH | $1.59M 0.77% | 0.00 | 0.00 | 25.44K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 7.33K | SH | $1.50M 0.73% | 0.00 | 0.00 | 7.33K |
APPLE INCSOLE | Common Stock | 6.18K | SH | $1.27M 0.61% | 0.00 | 0.00 | 6.18K |
VANGUARD S&PSOLE | MF Closed and MF Open | 2.22K | SH | $1.26M 0.61% | 0.00 | 0.00 | 2.22K |
SPDR S&PSOLE | MF Closed and MF Open | 1.76K | SH | $1.09M 0.53% | 66.00 | 0.00 | 1.69K |
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