Compass Financial Services Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Compass Financial Services Inc reported 205 stock positions worth $176.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 14.6%) and Wisdomtree U.S. Quality Divi (DGRW, 14.2%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0002039088
- Portfolio Value
- $176.6M (Q4 2024)
- SEC Filing
- 0002039088-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 205 stocks · $176.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.44% | 523,627 | $36.1M | — |
| JPST JPMorgan Ultra-Short Income | 14.63% | 513,123 | $25.8M | — |
| DGRW Wisdomtree U.S. Quality Divi | 14.24% | 310,800 | $25.2M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 8.91% | 313,390 | $15.7M | — |
| QQQM Invesco Nasdaq 100 ETF | 6.28% | 52,714 | $11.1M | — |
| VLU SS SPDR S&P 1500 Value Tilt | 5.84% | 56,058 | $10.3M | — |
| QYLD Global X Nasd 100 Cov Call | 3.97% | 385,279 | $7.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.35% | 64,667 | $5.9M | — |
| DIVB iShares Core Dividend ETF | 2.49% | 92,676 | $4.4M | — |
| XYLD Global X S&P 500 Cove Call E | 2.27% | 95,690 | $4.0M | — |
| FDL First Trust Morn DVD Lead Inc. | 2.16% | 94,879 | $3.8M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.75% | 54,933 | $3.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 4,982 | $2.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.35% | 27,140 | $2.4M | — |
| CASY Casey's General Stores Inc. | 0.88% | 3,904 | $1.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 7,579 | $1.5M | — |
| VYM Vanguard High DVD Yield ETF | 0.78% | 10,824 | $1.4M | — |
| AAPL Apple Inc. | 0.74% | 5,241 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 0.68% | 2,215 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,603 | $939K | — |
| DGRO iShares Core Dividend Growth | 0.39% | 11,141 | $683K | — |
| IWY iShares Russell Top 200 Grow | 0.33% | 2,498 | $588K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,173 | $532K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.30% | 5,309 | $523K | — |
| MSFT Microsoft Corp. | 0.22% | 935 | $394K | — |
| PCEF Invesco Cef Income Composite | 0.22% | 20,072 | $385K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 7,408 | $379K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,126 | $360K | — |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,872 | $357K | — |
| GLDM SPDR Gold Minishares Trust | 0.20% | 6,828 | $355K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.19% | 4,374 | $343K | — |
| HDV iShares Core High Dividend E | 0.18% | 2,843 | $319K | — |
| PEY Invesco High Yield Equity Di | 0.15% | 12,428 | $264K | — |
| DE Deere & Co. | 0.14% | 601 | $254K | — |
| WMT Walmart Inc. | 0.13% | 2,589 | $234K | — |
| XLK SS Technology Select Sector | 0.13% | 981 | $228K | — |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,218 | $213K | — |
| XLE SS Energy Select Sector | 0.12% | 2,477 | $212K | — |
| ABBV Abbvie Inc. | 0.11% | 1,094 | $194K | — |
| LEO BNY Mellon Strategic Muni | 0.10% | 29,104 | $176K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 624 | $165K | — |
| ROP Roper Technologies Inc. | 0.09% | 297 | $154K | — |
| KO The Coca-Cola Co. | 0.09% | 2,464 | $153K | — |
| MCD McDonald's Corp. | 0.08% | 466 | $135K | — |
| PG The Procter & Gamble Co. | 0.08% | 793 | $133K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.07% | 5,022 | $122K | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.07% | 6,348 | $118K | — |
| WFC Wells Fargo & Co. | 0.07% | 1,664 | $117K | — |
| AMZN Amazon.com Inc. | 0.06% | 492 | $108K | — |
| NVDA Nvidia Corp. | 0.06% | 735 | $99K | — |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 1,827 | $97K | — |
| PFG Principal Financial Group | 0.05% | 1,143 | $89K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,039 | $74K | — |
| SHOP Shopify Inc. Class A | 0.04% | 695 | $74K | — |
| AMGN Amgen Inc. | 0.04% | 263 | $69K | — |
| PSA Public Storage | 0.04% | 228 | $68K | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 200 | $65K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 341 | $65K | — |
| MUNI PIMCO Intermediate Municipal | 0.03% | 1,163 | $60K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 658 | $58K | — |
| GRDN Guardian Phrmcy Services-A | 0.03% | 2,848 | $58K | — |
| AAAU Goldman Sachs Physical Gold | 0.03% | 2,115 | $55K | — |
| INTC Intel Corp. | 0.03% | 2,693 | $54K | — |
| EMR Emerson Electric Co. | 0.03% | 431 | $53K | — |
| LLY Eli Lilly & Co. | 0.03% | 65 | $50K | — |
| DFS Discover Financial Services | 0.03% | 280 | $49K | — |
| XOM Exxon Mobil Corp. | 0.03% | 449 | $48K | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 82 | $48K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 141 | $48K | — |
| PEP Pepsico Inc. | 0.03% | 309 | $47K | — |
| T AT&T Inc. | 0.03% | 2,041 | $46K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,690 | $46K | — |
| USB US Bancorp | 0.03% | 944 | $45K | — |
| VT Vanguard Tot World STK ETF | 0.02% | 352 | $41K | — |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 412 | $41K | — |
| TGT Target Corp. | 0.02% | 296 | $40K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 390 | $40K | — |
| MRVL Marvell Technology Inc. | 0.02% | 358 | $40K | — |
| AMD Advanced Micro Devices | 0.02% | 320 | $39K | — |
| FVD First Trust Value Line DVD | 0.02% | 859 | $38K | — |
| VHT Vanguard Health Care ETF | 0.02% | 138 | $35K | — |
| PFF iShares Preferred & Income S | 0.02% | 1,088 | $34K | — |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 265 | $34K | — |
| TER Teradyne Inc. | 0.02% | 265 | $33K | — |
| VZ Verizon Communications Inc. | 0.02% | 819 | $33K | — |
| IIPR Innovative Industrial Proper | 0.02% | 473 | $32K | — |
| PSX Phillips 66 | 0.02% | 275 | $31K | — |
| FISV Fiserv Inc. | 0.02% | 150 | $31K | — |
| CRM Salesforce Inc. | 0.02% | 89 | $30K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 465 | $29K | — |
| IAU iShares Gold Trust | 0.02% | 554 | $27K | — |
| CMI Cummins Inc. | 0.02% | 77 | $27K | — |
| HEI Heico Corp. | 0.01% | 110 | $26K | — |
| JCI Johnson Controls Internation | 0.01% | 331 | $26K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 118 | $26K | — |
| UNP Union Pacific Corp. | 0.01% | 111 | $25K | — |
| SOXX iShares Semiconductor ETF | 0.01% | 116 | $25K | — |
| MO Altria Group Inc. | 0.01% | 436 | $23K | — |
| CAT Caterpillar Inc. | 0.01% | 63 | $23K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 503 | $22K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $267.5M | SPYM, DGRW, JPST, QQQM, SPMO |
| Q1 2026 | 56 | $230.9M | SPYM, JPST, DGRW, QQQM, KNG |
| Q4 2025 | 293 | $232.0M | SPYM, DGRW, JPST, KNG, QQQM |
| Q3 2025 | 323 | $226.0M | SPYM, DGRW, JPST, KNG, QQQM |
| Q2 2025 | 302 | $206.5M | SPYM, DGRW, JPST, KNG, QQQM |
| Q1 2025 | 291 | $190.5M | SPYM, JPST, DGRW, KNG, JEPQ |
| Q4 2024 | 205 | $176.6M | SPYM, JPST, DGRW, KNG, QQQM |