Filed: 11/4/2025ACC: 0002039088-25-000008
📋 What this filing means
COMPASS FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $226.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$226.04M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$214.24M94.8%
COMMON STOCK$11.71M5.2%
OIL & GAS, REAL ESTATE AND REIT$90.5K0.0%
Portfolio Concentration
Top 3$88.51M39.2%
4–10$76.34M33.8%
11–25$42.00M18.6%
Rest$19.19M8.5%
Top 3 weight
39.2%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
4.13K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings323
Rows:
SPDR PORTFOLIO
SOLEShares473.06K
TypeSH
Market value$37.06M
16.40%
Sole
0.00
Shared
0.00
None
473.06K
WISDOMTREE US
SOLEShares323.50K
TypeSH
Market value$28.78M
12.73%
Sole
0.00
Shared
0.00
None
323.50K
JPMORGAN
SOLEShares446.97K
TypeSH
Market value$22.67M
10.03%
Sole
496.00
Shared
0.00
None
446.48K
FIRST TRUST
SOLEShares351.34K
TypeSH
Market value$17.32M
7.66%
Sole
0.00
Shared
0.00
None
351.34K
INVESCO NASDAQ
SOLEShares55.99K
TypeSH
Market value$13.84M
6.12%
Sole
0.00
Shared
0.00
None
55.99K
JPMORGAN
SOLEShares193.94K
TypeSH
Market value$11.16M
4.94%
Sole
0.00
Shared
0.00
None
193.94K
SPDR S&P
SOLEShares49.03K
TypeSH
Market value$10.01M
4.43%
Sole
0.00
Shared
0.00
None
49.03K
INVESCO S&P
SOLEShares80.18K
TypeSH
Market value$9.71M
4.29%
Sole
0.00
Shared
0.00
None
80.18K
ISHARES CORE
SOLEShares141.93K
TypeSH
Market value$7.42M
3.28%
Sole
0.00
Shared
0.00
None
141.93K
SPDR BLOOMBERG
SOLEShares75.06K
TypeSH
Market value$6.89M
3.05%
Sole
0.00
Shared
0.00
None
75.06K
FIRST TRUST
SOLEShares126.90K
TypeSH
Market value$5.51M
2.44%
Sole
0.00
Shared
0.00
None
126.90K
GLOBAL X
SOLEShares129.65K
TypeSH
Market value$5.09M
2.25%
Sole
0.00
Shared
0.00
None
129.65K
SPDR PORTFOLIO
SOLEShares43.38K
TypeSH
Market value$4.53M
2.01%
Sole
52.00
Shared
0.00
None
43.33K
WISDOMTREE EQUITY
SOLEShares135.80K
TypeSH
Market value$4.52M
2.00%
Sole
0.00
Shared
0.00
None
135.80K
INVESCO S&P
SOLEShares69.92K
TypeSH
Market value$3.57M
1.58%
Sole
0.00
Shared
0.00
None
69.92K
INVESCO QQQ
SOLEShares5.09K
TypeSH
Market value$3.06M
1.35%
Sole
0.00
Shared
0.00
None
5.09K
GLOBAL X
SOLEShares85.24K
TypeSH
Market value$2.50M
1.11%
Sole
0.00
Shared
0.00
None
85.24K
JPMORGAN HEDGED
SOLEShares30.53K
TypeSH
Market value$1.98M
0.88%
Sole
0.00
Shared
0.00
None
30.53K
CASEYS GENL
SOLEShares3.47K
TypeSH
Market value$1.96M
0.87%
Sole
0.00
Shared
0.00
None
3.47K
VANGUARD HIGH
SOLEShares13.74K
TypeSH
Market value$1.94M
0.86%
Sole
0.00
Shared
0.00
None
13.74K
WISDOMTREE FLOATING
SOLEShares33.45K
TypeSH
Market value$1.68M
0.74%
Sole
0.00
Shared
0.00
None
33.45K
VANGUARD DIVIDEND
SOLEShares7.35K
TypeSH
Market value$1.59M
0.70%
Sole
0.00
Shared
0.00
None
7.35K
APPLE INC
SOLEShares5.93K
TypeSH
Market value$1.51M
0.67%
Sole
0.00
Shared
0.00
None
5.93K
VANGUARD S&P
SOLEShares2.27K
TypeSH
Market value$1.39M
0.61%
Sole
0.00
Shared
0.00
None
2.27K
SPDR S&P
SOLEShares1.76K
TypeSH
Market value$1.17M
0.52%
Sole
66.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 473.06K | SH | $37.06M 16.40% | 0.00 | 0.00 | 473.06K |
WISDOMTREE USSOLE | MF Closed and MF Open | 323.50K | SH | $28.78M 12.73% | 0.00 | 0.00 | 323.50K |
JPMORGANSOLE | MF Closed and MF Open | 446.97K | SH | $22.67M 10.03% | 496.00 | 0.00 | 446.48K |
FIRST TRUSTSOLE | MF Closed and MF Open | 351.34K | SH | $17.32M 7.66% | 0.00 | 0.00 | 351.34K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 55.99K | SH | $13.84M 6.12% | 0.00 | 0.00 | 55.99K |
JPMORGANSOLE | MF Closed and MF Open | 193.94K | SH | $11.16M 4.94% | 0.00 | 0.00 | 193.94K |
SPDR S&PSOLE | MF Closed and MF Open | 49.03K | SH | $10.01M 4.43% | 0.00 | 0.00 | 49.03K |
INVESCO S&PSOLE | MF Closed and MF Open | 80.18K | SH | $9.71M 4.29% | 0.00 | 0.00 | 80.18K |
ISHARES CORESOLE | MF Closed and MF Open | 141.93K | SH | $7.42M 3.28% | 0.00 | 0.00 | 141.93K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 75.06K | SH | $6.89M 3.05% | 0.00 | 0.00 | 75.06K |
FIRST TRUSTSOLE | MF Closed and MF Open | 126.90K | SH | $5.51M 2.44% | 0.00 | 0.00 | 126.90K |
GLOBAL XSOLE | MF Closed and MF Open | 129.65K | SH | $5.09M 2.25% | 0.00 | 0.00 | 129.65K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 43.38K | SH | $4.53M 2.01% | 52.00 | 0.00 | 43.33K |
WISDOMTREE EQUITYSOLE | MF Closed and MF Open | 135.80K | SH | $4.52M 2.00% | 0.00 | 0.00 | 135.80K |
INVESCO S&PSOLE | MF Closed and MF Open | 69.92K | SH | $3.57M 1.58% | 0.00 | 0.00 | 69.92K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.09K | SH | $3.06M 1.35% | 0.00 | 0.00 | 5.09K |
GLOBAL XSOLE | MF Closed and MF Open | 85.24K | SH | $2.50M 1.11% | 0.00 | 0.00 | 85.24K |
JPMORGAN HEDGEDSOLE | MF Closed and MF Open | 30.53K | SH | $1.98M 0.88% | 0.00 | 0.00 | 30.53K |
CASEYS GENLSOLE | Common Stock | 3.47K | SH | $1.96M 0.87% | 0.00 | 0.00 | 3.47K |
VANGUARD HIGHSOLE | MF Closed and MF Open | 13.74K | SH | $1.94M 0.86% | 0.00 | 0.00 | 13.74K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 33.45K | SH | $1.68M 0.74% | 0.00 | 0.00 | 33.45K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 7.35K | SH | $1.59M 0.70% | 0.00 | 0.00 | 7.35K |
APPLE INCSOLE | Common Stock | 5.93K | SH | $1.51M 0.67% | 0.00 | 0.00 | 5.93K |
VANGUARD S&PSOLE | MF Closed and MF Open | 2.27K | SH | $1.39M 0.61% | 0.00 | 0.00 | 2.27K |
SPDR S&PSOLE | MF Closed and MF Open | 1.76K | SH | $1.17M 0.52% | 66.00 | 0.00 | 1.70K |
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