Compass Financial Services Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 10, 2025), Compass Financial Services Inc reported 291 stock positions worth $190.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.3% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 14.4%) and Wisdomtree U.S. Quality Divi (DGRW, 12.5%). Compared with Q4 2024, it opened 101 new positions, sold out of 15, added to 97 and reduced 19. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +300%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −4%).

Most Recent 13F
Q2 2026
Location
WEST DES MOINES, IA
CIK
0002039088
Portfolio Value
$190.5M (Q1 2025)
SEC Filing
0002039088-25-000005 ↗ filed Jun 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $176.6M Q4 2024 Q1 2025: $190.5M $190.5M Q1 2025 Q2 2025: $206.5M Q2 2025 Q3 2025: $226.0M Q3 2025 Q4 2025: $232.0M Q4 2025 Q1 2026: $230.9M Q1 2026 Q2 2026: $267.5M Q2 2026

Holdings 291 stocks · $190.5M
SPYM Ste STR SPDR PT S&P 500 ETF 18.32% 530,640 $34.9M Add +1.3%
JPST JPMorgan Ultra-Short Income 14.36% 540,361 $27.4M Add +5.3%
DGRW Wisdomtree U.S. Quality Divi 12.54% 299,219 $23.9M Reduce -3.7%
KNG FT Vest S&P 500 DVD Arst TRG 8.66% 326,432 $16.5M Add +4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 5.98% 219,931 $11.4M Add +300.4%
QQQM Invesco Nasdaq 100 ETF 5.63% 55,559 $10.7M Add +5.4%
VLU SS SPDR S&P 1500 Value Tilt 5.44% 56,417 $10.4M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 3.58% 74,400 $6.8M Add +15.1%
QYLD Global X Nasd 100 Cov Call 3.39% 388,526 $6.5M Add +0.8%
DIVB iShares Core Dividend ETF 2.67% 104,750 $5.1M Add +13.0%
FDL First Trust Morn DVD Lead Inc. 2.30% 100,726 $4.4M Add +6.2%
XYLD Global X S&P 500 Cove Call E 2.07% 99,821 $3.9M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.29% 30,578 $2.5M Add +12.7%
QQQ Invesco QQQ Trust Series 1 1.23% 5,001 $2.3M Add +0.4%
CASY Casey's General Stores Inc. 0.89% 3,907 $1.7M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.83% 12,298 $1.6M Add +13.6%
VIG Vanguard Dividend Apprec ETF 0.76% 7,440 $1.4M Reduce -1.8%
AAPL Apple Inc. 0.61% 5,270 $1.2M Add +0.6%
VOO Vanguard S&P 500 ETF 0.60% 2,223 $1.1M Add +0.4%
USFR Wisdomtree Floating Rate Tre 0.52% 19,658 $989K New
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,755 $982K Add +9.5%
MSFT Microsoft Corp. 0.38% 1,949 $732K Add +108.5%
DGRO iShares Core Dividend Growth 0.36% 11,186 $691K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,173 $625K No change
IWY iShares Russell Top 200 Grow 0.28% 2,500 $527K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.26% 8,130 $503K Add +19.1%
XMHQ Invesco S&P Midcap Qual ETF 0.24% 5,094 $466K Reduce -4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 8,231 $420K Add +11.1%
IEFA iShares Core MSCI Eafe ETF 0.20% 5,126 $388K No change
PCEF Invesco Cef Income Composite 0.20% 20,303 $383K Add +1.1%
HIMU iShares High Yild Muni A ETF 0.19% 7,371 $365K New
DE Deere & Co. 0.19% 776 $364K Add +29.1%
IVE iShares S&P 500 Value ETF 0.19% 1,878 $358K Add +0.3%
HDV iShares Core High Dividend E 0.18% 2,843 $344K No change
WMT Walmart Inc. 0.17% 3,714 $326K Add +43.5%
GOOGL Alphabet Inc. Class A 0.17% 2,039 $315K Add +6696.7%
XLE SS Energy Select Sector 0.14% 2,894 $270K Add +16.8%
PEY Invesco High Yield Equity Di 0.14% 12,459 $268K Add +0.3%
ABBV Abbvie Inc. 0.12% 1,135 $238K Add +3.8%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 3,130 $230K Reduce -28.4%
KO The Coca-Cola Co. 0.12% 3,182 $228K Add +29.1%
XLK SS Technology Select Sector 0.11% 1,039 $215K Add +5.9%
RSP Invesco S&P 500 Equal Weight 0.11% 1,224 $212K Add +0.5%
WFC Wells Fargo & Co. 0.10% 2,527 $181K Add +51.9%
LEO BNY Mellon Strategic Muni 0.09% 29,373 $180K Add +0.9%
ROP Roper Technologies Inc. 0.09% 297 $175K No change
BSEP Innovator U.S. Equity Buffer 0.09% 4,062 $170K New
IBIT iShares Bitcoin Trust ETF 0.09% 3,476 $163K Add +90.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 627 $162K Add +0.5%
MCD McDonald's Corp. 0.08% 486 $152K Add +4.3%
PG The Procter & Gamble Co. 0.07% 826 $141K Add +4.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.06% 5,975 $112K Reduce -5.9%
T AT&T Inc. 0.06% 3,812 $108K Add +86.8%
TBJL Innovator 20 YR T Bond 9 Buf 0.05% 5,000 $101K New
PSEP Innovator U.S. Equity Power 0.05% 2,505 $96K New
AMZN Amazon.com Inc. 0.05% 499 $95K Add +1.4%
AMGN Amgen Inc. 0.05% 301 $94K Add +14.4%
PFG Principal Financial Group 0.05% 1,081 $91K Reduce -5.4%
WTPI Wisdomtree Equity Premium Inc. 0.04% 2,527 $79K New
VZ Verizon Communications Inc. 0.04% 1,733 $79K Add +111.6%
LPLA LPL Financial Holdings Inc. 0.04% 229 $75K Add +14.5%
PDEC Innovator U.S. Equity Power 0.04% 1,968 $74K New
SPMO Invesco S&P 500 Momentum ETF 0.04% 766 $71K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 1,042 $71K Add +0.3%
NVDA Nvidia Corp. 0.04% 631 $68K Reduce -14.2%
PSA Public Storage 0.04% 229 $68K Add +0.4%
INTC Intel Corp. 0.04% 3,007 $68K Add +11.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 192 $68K Add +36.2%
XOM Exxon Mobil Corp. 0.03% 559 $66K Add +24.5%
HELO JPMorgan Hedged Equity ETF 0.03% 1,075 $64K New
VTI VG Morningstar TS MKT ETF-US 0.03% 230 $63K New
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 817 $63K New
GRDN Guardian Phrmcy Services-A 0.03% 2,848 $61K No change
IJH iShares Core S&P Midcap ETF 0.03% 996 $58K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 718 $57K New
TSLA Tesla Inc. 0.03% 207 $54K New
VHT Vanguard Health Care ETF 0.03% 191 $51K Add +38.4%
AAAU Goldman Sachs Physical Gold 0.03% 1,635 $50K Reduce -22.7%
FSK FS KKR Capital Corp. 0.03% 2,403 $50K New
IJR iShares Core S&P Small-Cap E 0.03% 479 $50K Add +594.2%
USB US Bancorp 0.03% 1,147 $48K Add +21.5%
DFS Discover Financial Services 0.03% 280 $48K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,705 $48K Add +0.9%
FTCS First Trust Capital Strength 0.03% 530 $48K New
IVV iShares Core S&P 500 ETF 0.02% 82 $46K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 486 $45K Reduce -26.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,027 $45K Add +120.9%
GOOG Alphabet Inc. Class C 0.02% 286 $45K Reduce -16.1%
BAUG Innovator U.S. Equity Buffer 0.02% 1,034 $44K New
CSCO Cisco Systems Inc. 0.02% 709 $44K Add +298.3%
SHOP Shopify Inc. Class A 0.02% 456 $44K Reduce -34.4%
MO Altria Group Inc. 0.02% 717 $43K Add +64.5%
CLIP Global X 1-3 Month T-Bill 0.02% 416 $42K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 167 $42K Add +41.5%
HD Home Depot Inc. 0.02% 113 $41K New
PEP Pepsico Inc. 0.02% 274 $41K Reduce -11.3%
VT Vanguard Tot World STK ETF 0.02% 354 $41K Add +0.6%
FVD First Trust Value Line DVD 0.02% 865 $39K Add +0.7%
XLI SS Industrial Select Sector 0.02% 294 $39K Add +4100.0%
FHN First Horizon Corp. 0.02% 1,965 $38K New

Show all 291 holdings

Portfolio Sells Q4 2024 → Q1 2025
DGRW Wisdomtree U.S. Quality Divi Reduce -3.7% 12.54% −1.70
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.76% −0.08
TDIV FT Nasdaq Tech DVD Index FD Reduce -28.4% 0.12% −0.07
HDEF Xtrackers MSCI Eafe High Div Sold out 0.00% −0.07
XMHQ Invesco S&P Midcap Qual ETF Reduce -4.0% 0.24% −0.05
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.03
LLY Eli Lilly & Co. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -14.2% 0.04% −0.02
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Reduce -34.4% 0.02% −0.02
AMD Advanced Micro Devices Reduce -75.6% 0.00% −0.02
MRVL Marvell Technology Inc. Reduce -51.1% 0.01% −0.02
EMR Emerson Electric Co. Reduce -41.1% 0.01% −0.02
GOOG Alphabet Inc. Class C Reduce -16.1% 0.02% −0.01
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.01
DBEU Xtrackers MSCI Europe Hedged Sold out 0.00% −0.01
HXL Hexcel Corp. Sold out 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -26.1% 0.02% −0.01
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -5.9% 0.06% −0.01
PAVE Global X US Infrastructure Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.01
MFC Manulife Financial Corp. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -11.3% 0.02% −0.01
NFLX Netflix Inc. Sold out 0.00% −0.01
AAAU Goldman Sachs Physical Gold Reduce -22.7% 0.03% −0.00
JNJ Johnson & Johnson Reduce -47.7% 0.01% −0.00
WELL Welltower Inc. Reduce -50.0% 0.00% −0.00
PHG Koninklijke Philips NVR- NY Reduce -62.9% 0.00% −0.00
PFG Principal Financial Group Reduce -5.4% 0.05% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00
EL Estee Lauder Companies Class A Sold out 0.00% −0.00
F Ford Motor Co. Reduce -16.0% 0.00% 0.00
NKLAQ Nikola Corp. Sold out 0.00% 0.00

Portfolio Buys Q4 2024 → Q1 2025
JEPQ JPM Nasdaq Equity Premium Add +300.4% 5.98% +4.22
USFR Wisdomtree Floating Rate Tre New 0.52% +0.52
BIL SS SPDR BB 1-3M T-Bill ETF Add +15.1% 3.58% +0.23
HIMU iShares High Yild Muni A ETF New 0.19% +0.19
DIVB iShares Core Dividend ETF Add +13.0% 2.67% +0.18
GOOGL Alphabet Inc. Class A Add +6696.7% 0.17% +0.16
MSFT Microsoft Corp. Add +108.5% 0.38% +0.16
FDL First Trust Morn DVD Lead Inc. Add +6.2% 2.30% +0.13
BSEP Innovator U.S. Equity Buffer New 0.09% +0.09
GLDM SPDR Gold Minishares Trust Add +19.1% 0.26% +0.06
TBJL Innovator 20 YR T Bond 9 Buf New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +13.6% 0.83% +0.05
PSEP Innovator U.S. Equity Power New 0.05% +0.05
DE Deere & Co. Add +29.1% 0.19% +0.05
WTPI Wisdomtree Equity Premium Inc. New 0.04% +0.04
PDEC Innovator U.S. Equity Power New 0.04% +0.04
WMT Walmart Inc. Add +43.5% 0.17% +0.04
SPMO Invesco S&P 500 Momentum ETF New 0.04% +0.04
HELO JPMorgan Hedged Equity ETF New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US New 0.03% +0.03
MDYV SS SPDR S&P 400 MC Val ETF New 0.03% +0.03
KO The Coca-Cola Co. Add +29.1% 0.12% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +90.3% 0.09% +0.03
T AT&T Inc. Add +86.8% 0.06% +0.03
MDYG SS SPDR S&P 400 MC GR ETF New 0.03% +0.03
WFC Wells Fargo & Co. Add +51.9% 0.10% +0.03
TSLA Tesla Inc. New 0.03% +0.03
FSK FS KKR Capital Corp. New 0.03% +0.03
FTCS First Trust Capital Strength New 0.03% +0.03
BAUG Innovator U.S. Equity Buffer New 0.02% +0.02
VZ Verizon Communications Inc. Add +111.6% 0.04% +0.02
XLE SS Energy Select Sector Add +16.8% 0.14% +0.02
HD Home Depot Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +594.2% 0.03% +0.02
FHN First Horizon Corp. New 0.02% +0.02
XLI SS Industrial Select Sector Add +4100.0% 0.02% +0.02
SCHA Schwab US Small-Cap ETF New 0.02% +0.02
PJUL Innovator U.S. Equity Power New 0.02% +0.02
KJUL Innovator U.S. Small Cap Pow New 0.02% +0.02
BWXT BWX Technologies Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +298.3% 0.02% +0.02
KD Kyndryl Holdings Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +3.8% 0.12% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
CASY Casey's General Stores Inc. Add +0.1% 0.89% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
NOCT Innovator Growth-100 Power B New 0.01% +0.01
NJUL Innovator Growth 100 Power B New 0.01% +0.01
EVRG Evergy Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 57$267.5MSPYM, DGRW, JPST, QQQM, SPMO
Q1 2026 56$230.9MSPYM, JPST, DGRW, QQQM, KNG
Q4 2025 293$232.0MSPYM, DGRW, JPST, KNG, QQQM
Q3 2025 323$226.0MSPYM, DGRW, JPST, KNG, QQQM
Q2 2025 302$206.5MSPYM, DGRW, JPST, KNG, QQQM
Q1 2025 291$190.5MSPYM, JPST, DGRW, KNG, JEPQ
Q4 2024 205$176.6MSPYM, JPST, DGRW, KNG, QQQM