Compass Financial Services Inc Top Holdings and 13F Report (2025) About Compass Financial Services IncInvestment ActivityCompass Financial Services Inc has $176.63 million in total holdings as of December 31, 2024.Compass Financial Services Inc owns shares of 205 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR Portfolio S&P 500 ETF $36,098,758JPMorgan Ultra-Short Income ETF $25,846,018WisdomTree U.S. Quality Dividend Growth Fund $25,153,039FT Vest S&P 500 Dividend Aristocrats Target Income ETF $15,735,308Invesco NASDAQ 100 ETF $11,093,539 Sector AllocationMap of 500 Largest Holdings ofCompass Financial Services Inc Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$36,098,758523,62720.4%ETFJPSTJPMorgan Ultra-Short Income ETF$25,846,018513,12314.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$25,153,039310,80014.2%ManufacturingKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$15,735,308313,3908.9%ETFQQQMInvesco NASDAQ 100 ETF$11,093,53952,7146.3%ETFVLUSPDR S&P 1500 Value Tilt ETF$10,317,34056,0585.8%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$7,019,783385,2794.0%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,912,51464,6673.3%ETFDIVBiShares Core Dividend ETF$4,392,85992,6762.5%ETFXYLDGlobal X S&P 500 Covered Call ETF$4,009,42795,6902.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index$3,819,84294,8792.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,097,09954,9331.8%ETFQQQInvesco QQQ$2,547,0234,9821.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,385,58627,1401.4%ETFCASYCasey's General Stores$1,546,8663,9040.9%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,484,2387,5790.8%ETFVYMVanguard High Dividend Yield ETF$1,381,05910,8240.8%ETFAAPLApple$1,312,5385,2410.7%Computer and TechnologyVOOVanguard S&P 500 ETF$1,193,6782,2150.7%ETFSPYSPDR S&P 500 ETF Trust$939,3931,6030.5%FinanceDGROiShares Core Dividend Growth ETF$683,36611,1410.4%ETFIWYiShares Russell Top 200 Growth ETF$587,7282,4980.3%ETFBRK.BBerkshire Hathaway$531,6971,1730.3%FinanceXMHQInvesco S&P MidCap Quality ETF$522,7705,3090.3%ETFMSFTMicrosoft$394,1999350.2%Computer and TechnologyPCEFInvesco CEF Income Composite ETF$384,57120,0720.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$378,8427,4080.2%ETFIEFAiShares Core MSCI EAFE ETF$360,2355,1260.2%ETFIVEiShares S&P 500 Value ETF$357,2491,8720.2%ETFGLDMSPDR Gold MiniShares Trust$354,9906,8280.2%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$343,1774,3740.2%ManufacturingHDViShares Core High Dividend ETF$319,1572,8430.2%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$264,23012,4280.1%ETFDEDeere & Company$254,4646010.1%Industrial ProductsWMTWalmart$233,9162,5890.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$228,2119810.1%ETFRSPInvesco S&P 500 Equal Weight ETF$213,4961,2180.1%ETFXLEEnergy Select Sector SPDR Fund$212,2122,4770.1%ETFABBVAbbVie$194,4451,0940.1%MedicalLEOBNY Mellon Strategic Municipals$175,79129,1040.1%FinanceVOVanguard Mid-Cap ETF$164,8146240.1%ETFROPRoper Technologies$154,1362970.1%Computer and TechnologyKOCoca-Cola$153,3952,4640.1%Consumer StaplesMCDMcDonald's$134,9464660.1%Retail/WholesalePGProcter & Gamble$132,9907930.1%Consumer StaplesHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$121,9945,0220.1%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$118,1306,3480.1%ETFWFCWells Fargo & Company$116,9051,6640.1%FinanceAMZNAmazon.com$107,9404920.1%Retail/WholesaleNVDANVIDIA$98,7137350.1%Computer and TechnologyISHARES BITCOIN$96,9221,8270.1%MF Closed and MF OpenPFGPrincipal Financial Group$88,5071,1430.1%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$74,1981,0390.0%ETFSHOPShopify$73,8996950.0%Computer and TechnologyAMGNAmgen$68,5362630.0%MedicalPSAPublic Storage$68,1782280.0%FinanceLPLALPL Financial$65,3022000.0%FinanceGOOGAlphabet$64,9323410.0%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$60,1601,1630.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$58,4326580.0%ETFGUARDIAN PHARMACY$57,7002,8480.0%Common StockAAAUGoldman Sachs Physical Gold ETF$54,8532,1150.0%Finance, Insurance, And Real EstateINTCIntel$53,9882,6930.0%Computer and TechnologyEMREmerson Electric$53,4144310.0%Industrial ProductsLLYEli Lilly and Company$50,331650.0%MedicalDFSDiscover Financial Services$48,5042800.0%FinanceXOMExxon Mobil$48,2904490.0%Oils/EnergyIVViShares Core S&P 500 ETF$48,272820.0%ETFCRWDCrowdStrike$48,2441410.0%Computer and TechnologyPEPPepsiCo$47,0353090.0%Consumer StaplesTAT&T$46,4792,0410.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$46,1741,6900.0%ETFUSBU.S. Bancorp$45,1719440.0%FinanceVTVanguard Total World Stock ETF$41,3973520.0%ETFGLOBAL X$41,1954120.0%MF Closed and MF OpenTGTTarget$40,0132960.0%Retail/WholesaleIVWiShares S&P 500 Growth ETF$39,5863900.0%ETFMRVLMarvell Technology$39,5173580.0%Computer and TechnologyAMDAdvanced Micro Devices$38,6533200.0%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$37,5058590.0%ETFVHTVanguard Health Care ETF$34,9461380.0%ETFPFFiShares Preferred and Income Securities ETF$34,2001,0880.0%ETFESGUiShares ESG Aware MSCI USA ETF$34,1372650.0%ManufacturingTERTeradyne$33,3202650.0%Computer and TechnologyVZVerizon Communications$32,7538190.0%Computer and TechnologyIIPRInnovative Industrial Properties$31,5524730.0%FinancePSXPhillips 66$31,3312750.0%Oils/EnergyFIFiserv$30,8131500.0%Business ServicesCRMSalesforce$29,776890.0%Computer and TechnologyPSTGPure Storage$28,5654650.0%Computer and TechnologyIAUiShares Gold Trust$27,4295540.0%FinanceCMICummins$26,747770.0%Auto/Tires/TrucksHEIHEICO$26,1511100.0%AerospaceJCIJohnson Controls International$26,1143310.0%ConstructionIBMInternational Business Machines$25,9731180.0%Computer and TechnologyUNPUnion Pacific$25,3121110.0%TransportationSOXXiShares Semiconductor ETF$24,9971160.0%ETFMOAltria Group$22,7984360.0%Consumer StaplesCATCaterpillar$22,793630.0%Industrial ProductsGFLGFL Environmental$22,4045030.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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