The Analysis of Compass Financial Services Inc's Holdings
Currently, Compass Financial Services Inc holds 294 types of securities in its portfolio with a total value $232.0M. In the most recent quarter, they have increased their positions in DIVB (+12.3K shares, valued at $655.1K), JEPQ (+10.6K shares, valued at $613.9K), SPMO (+4.7K shares, valued at $556.7K); decreased their positions in GLDM (-7.6K shares, valued at $645.0K), XOM (-1.8K shares, valued at $218.3K), IBIT (-2.6K shares, valued at $126.7K); initiated new positions in N/A (+2.0K shares, valued at $133.3K), GEV (+9 shares, valued at $5.9K), IEO (+60 shares, valued at $5.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM STATE STREET477.7K shares0.98%2025-12-312026-02-27
DGRW WISDOMTREE US325.6K shares0.63%2025-12-312026-02-27 JPST JPMORGAN444.9K shares-0.47%2025-12-312026-02-27 KNG FIRST TRUST351.0K shares-0.09%2025-12-312026-02-27 QQQM INVESCO NASDAQ57.9K shares3.43%2025-12-312026-02-27 JEPQ JPMORGAN204.5K shares5.45%2025-12-312026-02-27 VLU STATE STREET49.2K shares0.35%2025-12-312026-02-27 SPMO INVESCO S&P84.8K shares5.82%2025-12-312026-02-27 DIVB ISHARES CORE154.3K shares8.68%2025-12-312026-02-27 BIL STATE STREET74.6K shares-0.64%2025-12-312026-02-27 FDL FIRST TRUST136.2K shares7.29%2025-12-312026-02-27 XYLD GLOBAL X136.1K shares4.98%2025-12-312026-02-27 SPYG STATE STREET47.9K shares10.51%2025-12-312026-02-27 WTPI WISDOMTREE EQUITY147.8K shares8.86%2025-12-312026-02-27 RSPA INVESCO S&P71.1K shares1.71%2025-12-312026-02-27 INVESCO QQQ INVESCO QQQ5.1K shares-0.22%2025-12-312026-02-27 QYLG GLOBAL X86.5K shares1.43%2025-12-312026-02-27 HELO JPMORGAN HEDGED32.1K shares5.12%2025-12-312026-02-27 VYM VANGUARD HIGH14.3K shares4.28%2025-12-312026-02-27 CASY CASEYS GENL3.4K shares-1.07%2025-12-312026-02-27 USFR WISDOMTREE FLOATING35.8K shares6.92%2025-12-312026-02-27 AAPL APPLE INC5.9K shares0.07%2025-12-312026-02-27 VIG VANGUARD DIVIDEND7.3K shares-1.02%2025-12-312026-02-27 VANGUARD S&P VANGUARD S&P2.2K shares-3.92%2025-12-312026-02-27 SPY SPDR S&P1.7K shares-3.63%2025-12-312026-02-27 QYLD GLOBAL X57.5K shares14.10%2025-12-312026-02-27 IWY ISHARES RUSSELL3.4K shares0.03%2025-12-312026-02-27 MSFT MICROSOFT CORP1.9K shares0.05%2025-12-312026-02-27 DGRO ISHARES CORE11.6K shares0.23%2025-12-312026-02-27 ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-02-27 IEFA ISHARES CORE6.1K shares12.03%2025-12-312026-02-27 SPYV STATE STREET8.3K shares0.16%2025-12-312026-02-27 WMT WALMART INC3.7K shares0.00%2025-12-312026-02-27 DE DEERE & CO880 shares0.23%2025-12-312026-02-27 HDV ISHARES CORE3.3K shares17.16%2025-12-312026-02-27 IVE ISHARES S&P1.9K shares0.00%2025-12-312026-02-27 XLK STATE STREET2.1K shares100.29%2025-12-312026-02-27 WFC WELLS FARGO3.0K shares0.26%2025-12-312026-02-27 ABBV ABBVIE INC1.2K shares0.57%2025-12-312026-02-27 TDIV FIRST TRUST2.8K shares9.51%2025-12-312026-02-27 PCEF INVESCO CEF12.9K shares1.54%2025-12-312026-02-27 VO VANGUARD MID875 shares0.69%2025-12-312026-02-27 INVESCO S&P INVESCO S&P1.3K shares0.24%2025-12-312026-02-27 AIQ GLOBAL X4.7K shares539.09%2025-12-312026-02-27 KO COCA COLA COMPANY3.4K shares0.78%2025-12-312026-02-27 XOM EXXON MOBIL2.0K shares-48.17%2025-12-312026-02-27 VTI VANGUARD TOTAL701 shares-12.38%2025-12-312026-02-27 XMHQ INVESCO S&P2.2K shares0.05%2025-12-312026-02-27 NVDA NVIDIA CORP1.2K shares20.90%2025-12-312026-02-27 BSEP INNOVATOR U S4.1K shares0.00%2025-12-312026-02-27 ALPHABET INC ALPHABET INC588 shares0.17%2025-12-312026-02-27 ITOT ISHARES CORE1.2K shares0.34%2025-12-312026-02-27 XLE STATE STREET3.8K shares101.34%2025-12-312026-02-27 VTV VANGUARD VALUE879 shares0.80%2025-12-312026-02-27 VEA VANGUARD FTSE2.6K shares1.66%2025-12-312026-02-27 HIMU ISHARES HIGH3.3K shares0.00%2025-12-312026-02-27 BUFD FIRST TRUST5.5K shares0.00%2025-12-312026-02-27 PFG PRINCIPAL FINANCIAL1.7K shares0.65%2025-12-312026-02-27 MCD MCDONALDS CORP475 shares0.21%2025-12-312026-02-27 MAIN MAIN STREET2.3K shares1.78%2025-12-312026-02-27 AMZN AMAZON COM586 shares4.27%2025-12-312026-02-27 ROP ROPER TECHNOLOGIES298 shares0.00%2025-12-312026-02-27 PG PROCTER & GAMBLE852 shares-6.58%2025-12-312026-02-27 IVV ISHARES CORE165 shares-25.00%2025-12-312026-02-27 PSEP INNOVATOR U S2.5K shares0.00%2025-12-312026-02-27 CRWD CROWDSTRIKE HOLDINGS212 shares10.42%2025-12-312026-02-27 NFLX NETFLIX INC1.0K shares900.00%2025-12-312026-02-27 AMGN AMGEN INC286 shares0.70%2025-12-312026-02-27 AGG ISHARES CORE929 shares0.98%2025-12-312026-02-27 T AT&T INC3.6K shares0.68%2025-12-312026-02-27 LPLA LPL FINANCIAL246 shares0.00%2025-12-312026-02-27 SPTM STATE STREET1.1K shares0.29%2025-12-312026-02-27 GRDN GUARDIAN PHARMACY2.8K shares0.00%2025-12-312026-02-27 PDEC INNOVATOR U S2.0K shares0.00%2025-12-312026-02-27 FVD FIRST TRUST1.8K shares0.69%2025-12-312026-02-27 EPD ENTERPRISE PRODUCTS2.4K shares1.71%2025-12-312026-02-27 VZ VERIZON COMMUNICATIONS1.8K shares-7.51%2025-12-312026-02-27 AAAU GOLDMAN SACHS1.6K shares0.00%2025-12-312026-02-27 PSTG PURE STORAGE1.0K shares0.78%2025-12-312026-02-27 COF CAPITAL ONE286 shares0.35%2025-12-312026-02-27 IWF ISHARES RUSSELL146 shares0.00%2025-12-312026-02-27 MDYV STATE STREET817 shares0.00%2025-12-312026-02-27 SHOP SHOPIFY INC425 shares0.00%2025-12-312026-02-27 VHT VANGUARD HEALTH234 shares-10.34%2025-12-312026-02-27 MDYG STATE STREET718 shares0.00%2025-12-312026-02-27 CLIP GLOBAL X633 shares1.12%2025-12-312026-02-27 SPDW SPDR DEVELOPED1.4K shares0.94%2025-12-312026-02-27 BWXT BWX TECHNOLOGIES332 shares0.30%2025-12-312026-02-27 CAT CATERPILLAR INC95 shares0.00%2025-12-312026-02-27 BAUG INNOVATOR U S1.0K shares0.00%2025-12-312026-02-27 IUSB ISHARES CORE1.1K shares0.00%2025-12-312026-02-27 USB U S BANCORP DE961 shares0.42%2025-12-312026-02-27 IBIT ISHARES BITCOIN1.0K shares-71.34%2025-12-312026-02-27 VWO VANGUARD FSTE941 shares1.95%2025-12-312026-02-27 VT VANGUARD TOTAL355 shares0.00%2025-12-312026-02-27 CSCO CISCO SYSTEMS650 shares0.15%2025-12-312026-02-27 GLD SPDR GOLD122 shares48.78%2025-12-312026-02-27 IVW ISHARES S&P391 shares-17.16%2025-12-312026-02-27 SCHD SCHWAB US1.7K shares0.00%2025-12-312026-02-27 JNJ JOHNSON & JOHNSON227 shares0.44%2025-12-312026-02-27 XLI STATE STREET300 shares2.04%2025-12-312026-02-27 USMV ISHARES MSCI491 shares0.41%2025-12-312026-02-27 BUNGE GLOBAL BUNGE GLOBAL504 shares0.80%2025-12-312026-02-27 CZA INVESCO ZACKS388 shares0.00%2025-12-312026-02-27 VBR VANGUARD SMALL198 shares1.02%2025-12-312026-02-27 MO ALTRIA GROUP717 shares0.00%2025-12-312026-02-27 MS MORGAN STANLEY232 shares0.43%2025-12-312026-02-27 SOXX ISHARES SEMICONDUCTOR134 shares15.52%2025-12-312026-02-27 JCI JOHNSON CONTROLS336 shares0.30%2025-12-312026-02-27 TSLA TESLA INC89 shares-69.73%2025-12-312026-02-27 CMI CUMMINS INC78 shares0.00%2025-12-312026-02-27 PEP PEPSICO INC275 shares0.00%2025-12-312026-02-27 PJUL INNOVATOR U S841 shares0.00%2025-12-312026-02-27 PSA PUBLIC STORAGE149 shares-35.22%2025-12-312026-02-27 UNP UNION PACIFIC CORP162 shares-23.22%2025-12-312026-02-27 KJUL INNOVATOR U S1.2K shares0.00%2025-12-312026-02-27 IBM INTL BUSINESS121 shares0.83%2025-12-312026-02-27 PFF ISHARES PFD1.2K shares1.85%2025-12-312026-02-27 PSX PHILLIPS 66277 shares0.73%2025-12-312026-02-27 GSLC GOLDMAN SACHS267 shares0.38%2025-12-312026-02-27 GFL GFL ENVIRONMENTAL820 shares0.00%2025-12-312026-02-27 CTVA CORTEVA INC503 shares0.40%2025-12-312026-02-27 IJR ISHARES CORE276 shares-49.26%2025-12-312026-02-27 IJH ISHARES CORE501 shares-52.19%2025-12-312026-02-27 GLDM SPDR GOLD385 shares-95.15%2025-12-312026-02-27 CALF PACER U S724 shares0.00%2025-12-312026-02-27 SPMD STATE STREET553 shares0.36%2025-12-312026-02-27 ISHARES GOLD ISHARES GOLD359 shares0.00%2025-12-312026-02-27 NJUL INNOVATOR GROWTH401 shares0.00%2025-12-312026-02-27 NOCT INNOVATOR GROWTH486 shares0.00%2025-12-312026-02-27 SPSM STATE STREET594 shares0.51%2025-12-312026-02-27 STLD STEEL DYNAMICS INC162 shares0.00%2025-12-312026-02-27 EMR EMERSON ELECTRIC201 shares0.50%2025-12-312026-02-27 CEG CONSTELLATION ENERGY75 shares0.00%2025-12-312026-02-27 VV VANGUARD LARGE84 shares0.00%2025-12-312026-02-27 KD KYNDRYL HOLDINGS971 shares-17.08%2025-12-312026-02-27 EVRG EVERGY INC353 shares1.15%2025-12-312026-02-27 COP CONOCOPHILLIPS272 shares33.33%2025-12-312026-02-27 XLU STATE STREET592 shares100.00%2025-12-312026-02-27 DIS WALT DISNEY219 shares0.00%2025-12-312026-02-27 FTCS FIRST TRUST267 shares-49.91%2025-12-312026-02-27 TER TERADYNE INC125 shares-53.01%2025-12-312026-02-27 WRB BERKLEY W R343 shares1.78%2025-12-312026-02-27 CRM SALESFORCE INC89 shares0.00%2025-12-312026-02-27 V VISA INC67 shares0.00%2025-12-312026-02-27 TWLO TWILIO INC160 shares0.00%2025-12-312026-02-27 EJUL INNOVATOR EMERGING744 shares0.00%2025-12-312026-02-27 CSX CSX CORP600 shares0.00%2025-12-312026-02-27 BP BP PLC625 shares1.46%2025-12-312026-02-27 EVLV EVOLV TECHNOLOGIES2.9K shares0.00%2025-12-312026-02-27 FE FIRSTENERGY CORP468 shares0.86%2025-12-312026-02-27 IDU ISHARES U S192 shares1.05%2025-12-312026-02-27 ORLY O REILLY AUTOMOTIVE225 shares0.00%2025-12-312026-02-27 RDVY FIRST TRUST291 shares-43.82%2025-12-312026-02-27 SDY STATE STREET141 shares-32.21%2025-12-312026-02-27 CVS CVS HEALTH231 shares0.00%2025-12-312026-02-27 ZJUL INNOVATOR EQUITY625 shares0.00%2025-12-312026-02-27 CVX CHEVRON CORP119 shares0.00%2025-12-312026-02-27 JPM JPMORGAN CHASE55 shares0.00%2025-12-312026-02-27 INVESCO S&P INVESCO S&P244 shares0.41%2025-12-312026-02-27 AMD ADVANCED MICRO78 shares0.00%2025-12-312026-02-27 MAR MARRIOTT INTL53 shares-34.57%2025-12-312026-02-27 NUE NUCOR CORP100 shares0.00%2025-12-312026-02-27 MSOS ADVISORSHARES PURE3.3K shares0.00%2025-12-312026-02-27 SLV ISHARES SILVER237 shares930.43%2025-12-312026-02-27 TGT TARGET CORP154 shares0.00%2025-12-312026-02-27 COWZ PACER US250 shares-46.00%2025-12-312026-02-27 PDI PIMCO DYNAMIC835 shares0.00%2025-12-312026-02-27 EJAN INNOVATOR EMERGING421 shares0.00%2025-12-312026-02-27 MP MP MATERIALS278 shares14.40%2025-12-312026-02-27 OMF ONEMAIN HLDGS207 shares1.47%2025-12-312026-02-27 USHY ISHARES BROAD363 shares0.00%2025-12-312026-02-27 LHX L3HARRIS TECHNOLOGIES46 shares0.00%2025-12-312026-02-27 SONY SONY GROUP521 shares0.39%2025-12-312026-02-27 FPE FIRST TRUST697 shares-49.49%2025-12-312026-02-27 KR KROGER CO202 shares0.50%2025-12-312026-02-27 ARGX ARGENX SE14 shares0.00%2025-12-312026-02-27 ROK ROCKWELL AUTOMATION30 shares0.00%2025-12-312026-02-27 BNDX VANGUARD TOTAL241 shares2.99%2025-12-312026-02-27 EMB ISHARES JPMORGAN118 shares1.72%2025-12-312026-02-27 JEPI JPMORGAN198 shares-50.00%2025-12-312026-02-27 BXSL BLACKSTONE SECURED421 shares-45.18%2025-12-312026-02-27 DUKE ENERGY DUKE ENERGY93 shares0.00%2025-12-312026-02-27 ALPS OSHARES ALPS OSHARES187 shares0.00%2025-12-312026-02-27 SPEM SPDR EMERGING230 shares0.00%2025-12-312026-02-27 ALL ALLSTATE CORP51 shares0.00%2025-12-312026-02-27 AGCO AGCO CORP100 shares0.00%2025-12-312026-02-27 UNH UNITEDHEALTH GROUP31 shares0.00%2025-12-312026-02-27 JKHY JACK HENRY55 shares0.00%2025-12-312026-02-27 FI FISERV INC150 shares0.00%2025-12-312026-02-27 FBIN FORTUNE BRANDS200 shares-50.00%2025-12-312026-02-27 MMM 3M COMPANY62 shares0.00%2025-12-312026-02-27 BKR BAKER HUGHES216 shares0.00%2025-12-312026-02-27 ET ENERGY TRANSFER588 shares1.91%2025-12-312026-02-27 FSK FS KKR643 shares-47.72%2025-12-312026-02-27 NSEP INNOVATOR GROWTH312 shares0.00%2025-12-312026-02-27 IIPR INNOVATIVE INDUSTRIAL192 shares-62.43%2025-12-312026-02-27 SO SOUTHERN COMPANY102 shares0.99%2025-12-312026-02-27 KBE STATE STREET145 shares0.69%2025-12-312026-02-27 SPOT SPOTIFY TECHNOLOGY15 shares0.00%2025-12-312026-02-27 WELL WELLTOWER INC46 shares0.00%2025-12-312026-02-27 IJUL INNOVATOR INTL255 shares0.00%2025-12-312026-02-27 VUG VANGUARD GROWTH17 shares0.00%2025-12-312026-02-27 LOW LOWES COMPANIES34 shares0.00%2025-12-312026-02-27 CTRA COTERRA ENERGY305 shares0.66%2025-12-312026-02-27 XLP STATE STREET102 shares0.99%2025-12-312026-02-27 ZS ZSCALER INC35 shares0.00%2025-12-312026-02-27 MPC MARATHON PETROLEUM48 shares0.00%2025-12-312026-02-27 TJX TJX COS50 shares0.00%2025-12-312026-02-27 PAPR INNOVATOR U S187 shares0.00%2025-12-312026-02-27 PLTR PALANTIR TECHNOLOGIES41 shares0.00%2025-12-312026-02-27 VNQ VANGUARD REAL82 shares-49.69%2025-12-312026-02-27 BOTZ GLOBAL X200 shares0.00%2025-12-312026-02-27 ESNT ESSENT GROUP110 shares0.00%2025-12-312026-02-27 FTHI FIRST TRUST292 shares-49.22%2025-12-312026-02-27 SNOW SNOWFLAKE INC31 shares0.00%2025-12-312026-02-27 NAPR INNOVATOR GROWTH125 shares0.00%2025-12-312026-02-27 IQV IQVIA HOLDINGS29 shares0.00%2025-12-312026-02-27 ARM ARM HOLDINGS59 shares0.00%2025-12-312026-02-27 PLD PROLOGIS INC47 shares0.00%2025-12-312026-02-27 META META PLATFORMS9 shares0.00%2025-12-312026-02-27 GEV GE VERNOVA9 sharesnew addition2025-12-312026-02-27 NKE NIKE INC91 shares0.00%2025-12-312026-02-27 EPR EPR PROPERTIES111 shares1.83%2025-12-312026-02-27 IWS ISHARES RUSS39 shares0.00%2025-12-312026-02-27 IEO ISHARES U S60 sharesnew addition2025-12-312026-02-27 MCHP MICROCHIP TECHNOLOGY INC80 shares0.00%2025-12-312026-02-27 KEYS KEYSIGHT TECHNOLOGIES25 shares0.00%2025-12-312026-02-27 BDX BECTON DICKINSON24 shares0.00%2025-12-312026-02-27 RBLX ROBLOX CORP55 shares0.00%2025-12-312026-02-27 TMP TOMPKINS FINANCIAL58 shares0.00%2025-12-312026-02-27 HACK AMPLIFY CYBERSECURITY50 shares0.00%2025-12-312026-02-27 SBUX STARBUCKS CORP47 shares2.17%2025-12-312026-02-27 STM STMICROELECTRONICS N V144 shares-64.53%2025-12-312026-02-27 XLV STATE STREET24 shares0.00%2025-12-312026-02-27 AS AMER SPORTS97 shares0.00%2025-12-312026-02-27 APG API GROUP94 shares0.00%2025-12-312026-02-27 BUFR FIRST TRUST100 shares0.00%2025-12-312026-02-27 ONON ON HOLDING73 shares0.00%2025-12-312026-02-27 LW LAMB WESTON79 shares0.00%2025-12-312026-02-27 RGR STURM RUGER100 shares0.00%2025-12-312026-02-27 LMT LOCKHEED MARTIN7 shares0.00%2025-12-312026-02-27 AMT AMERICAN TOWER18 shares0.00%2025-12-312026-02-27 STIP ISHARES 0-530 shares0.00%2025-12-312026-02-27 WBD WARNER BROS103 shares-76.96%2025-12-312026-02-27 SPTI STATE STREET102 shares0.99%2025-12-312026-02-27 MGM MGM RESORTS80 sharesnew addition2025-12-312026-02-27 EEM ISHARES MSCI50 shares0.00%2025-12-312026-02-27 DAVE INC DAVE INC12 shares0.00%2025-12-312026-02-27 CROWN CASTLE CROWN CASTLE30 shares-80.26%2025-12-312026-02-27 FV FIRST TRUST36 shares0.00%2025-12-312026-02-27 PLUG PLUG POWER1.1K shares0.00%2025-12-312026-02-27 MBC MASTERBRAND INC200 shares-50.00%2025-12-312026-02-27 XHR XENIA HOTELS149 shares1.36%2025-12-312026-02-27 SPSB STATE STREET70 shares1.45%2025-12-312026-02-27 GME GAMESTOP CORP100 shares0.00%2025-12-312026-02-27 MU MICRON TECHNOLOGY INC7 shares0.00%2025-12-312026-02-27 PFE PFIZER INC70 shares1.45%2025-12-312026-02-27 SPMB STATE STREET73 shares1.39%2025-12-312026-02-27 NBIS NEBIUS GROUP19 shares0.00%2025-12-312026-02-27 QDEL QUIDELORTHO CORP55 shares0.00%2025-12-312026-02-27 GRID FIRST TRUST10 shares0.00%2025-12-312026-02-27 DVN DEVON ENERGY40 shares0.00%2025-12-312026-02-27 COPX GLOBAL X20 shares0.00%2025-12-312026-02-27 LEO BNY MELLON226 shares1.35%2025-12-312026-02-27 URA GLOBAL X31 shares0.00%2025-12-312026-02-27 IEMG ISHARES CORE20 shares5.26%2025-12-312026-02-27 ROBT FIRST TRUST25 shares0.00%2025-12-312026-02-27 SPIB STATE STREET38 shares2.70%2025-12-312026-02-27 BUFT FIRST TRUST50 shares0.00%2025-12-312026-02-27 XLC STATE STREET10 shares0.00%2025-12-312026-02-27 ORCL ORACLE CORP6 shares0.00%2025-12-312026-02-27 XLF STATE STREET20 shares0.00%2025-12-312026-02-27 OUSTER INC OUSTER INC51 shares0.00%2025-12-312026-02-27 MAGA POINT BRIDGE20 shares0.00%2025-12-312026-02-27 QBTS DWAVE QUANTUM37 shares105.56%2025-12-312026-02-27 WCMI FIRST TRUST50 shares0.00%2025-12-312026-02-27 PFFD GLOBAL X36 shares0.00%2025-12-312026-02-27 MUB ISHARES NATIONAL6 shares0.00%2025-12-312026-02-27 BND VANGUARD TOTAL8 shares0.00%2025-12-312026-02-27 IWN ISHARES RUSSELL3 shares0.00%2025-12-312026-02-27 ADNT ADIENT PLC28 shares0.00%2025-12-312026-02-27 TFI STATE STREET11 shares0.00%2025-12-312026-02-27 SDGR SCHRODINGER INC28 shares0.00%2025-12-312026-02-27 VAC MARRIOTT VACATIONS8 shares0.00%2025-12-312026-02-27 CRSP CRISPR THERAPEUTICS7 shares0.00%2025-12-312026-02-27 VOE VANGUARD MID2 shares0.00%2025-12-312026-02-27 F FORD MOTOR22 shares0.00%2025-12-312026-02-27 PW POWER REIT75 shares0.00%2025-12-312026-02-27 GAMESTOP CORP GAMESTOP CORP10 sharesnew addition2025-12-312026-02-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available