Compass Financial Services Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Compass Financial Services Inc reported 302 stock positions worth $206.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 12.4%) and JPMorgan Ultra-Short Income (JPST, 11.2%). Compared with Q1 2025, it opened 37 new positions, sold out of 26, added to 94 and reduced 37. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +8993%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0002039088
- Portfolio Value
- $206.5M (Q2 2025)
- SEC Filing
- 0002039088-25-000007 ↗ filed Aug 8, 2025
Holdings Value
Holdings 302 stocks · $206.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.05% | 455,893 | $33.1M | Reduce -14.1% |
| DGRW Wisdomtree U.S. Quality Divi | 12.37% | 305,001 | $25.5M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 11.23% | 457,425 | $23.2M | Reduce -15.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.98% | 335,433 | $16.5M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 5.86% | 53,245 | $12.1M | Reduce -4.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 4.69% | 50,427 | $9.7M | Reduce -10.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.57% | 173,629 | $9.4M | Reduce -21.1% |
| SPMO Invesco S&P 500 Momentum ETF | 3.79% | 69,651 | $7.8M | Add +8992.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.60% | 80,948 | $7.4M | Add +8.8% |
| DIVB iShares Core Dividend ETF | 2.86% | 117,357 | $5.9M | Add +12.0% |
| XYLD Global X S&P 500 Cove Call E | 2.48% | 131,729 | $5.1M | Add +32.0% |
| FDL First Trust Morn DVD Lead Inc. | 2.27% | 111,721 | $4.7M | Add +10.9% |
| WTPI Wisdomtree Equity Premium Inc. | 1.92% | 123,480 | $4.0M | Add +4786.4% |
| RSPA Invesco S&P 500 Ew Income Ad | 1.77% | 73,247 | $3.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.57% | 33,914 | $3.2M | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 5,091 | $2.8M | Add +1.8% |
| QYLG Global X Nasdaq 100 Covc GRW | 1.21% | 89,778 | $2.5M | New |
| USFR Wisdomtree Floating Rate Tre | 1.11% | 45,649 | $2.3M | Add +132.2% |
| CASY Casey's General Stores Inc. | 1.00% | 4,032 | $2.1M | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 13,600 | $1.8M | Add +10.6% |
| HELO JPMorgan Hedged Equity ETF | 0.77% | 25,441 | $1.6M | Add +2266.6% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 7,335 | $1.5M | Reduce -1.4% |
| AAPL Apple Inc. | 0.61% | 6,177 | $1.3M | Add +17.2% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,223 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,759 | $1.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.50% | 2,066 | $1.0M | Add +6.0% |
| IWY iShares Russell Top 200 Grow | 0.41% | 3,432 | $846K | Add +37.3% |
| QYLD Global X Nasd 100 Cov Call | 0.37% | 46,205 | $773K | Reduce -88.1% |
| DGRO iShares Core Dividend Growth | 0.35% | 11,232 | $718K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,167 | $567K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,183 | $433K | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 8,257 | $432K | Add +0.3% |
| DE Deere & Co. | 0.19% | 777 | $395K | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 3,811 | $374K | Reduce -25.2% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,885 | $368K | Add +0.4% |
| WMT Walmart Inc. | 0.18% | 3,714 | $363K | No change |
| HIMU iShares High Yild Muni A ETF | 0.17% | 7,396 | $360K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,039 | $359K | No change |
| HDV iShares Core High Dividend E | 0.16% | 2,843 | $333K | No change |
| PCEF Invesco Cef Income Composite | 0.13% | 14,221 | $278K | Reduce -30.0% |
| XLK SS Technology Select Sector | 0.13% | 1,041 | $264K | Add +0.2% |
| PEY Invesco High Yield Equity Di | 0.12% | 12,496 | $255K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 797 | $242K | Add +246.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,257 | $228K | Add +2.7% |
| ABBV Abbvie Inc. | 0.11% | 1,210 | $225K | Add +6.6% |
| KO The Coca-Cola Co. | 0.11% | 3,101 | $219K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 770 | $215K | Add +22.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,375 | $214K | Reduce -24.1% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 3,476 | $213K | No change |
| WFC Wells Fargo & Co. | 0.10% | 2,533 | $203K | Add +0.2% |
| BSEP Innovator U.S. Equity Buffer | 0.09% | 4,062 | $183K | No change |
| ROP Roper Technologies Inc. | 0.08% | 297 | $169K | No change |
| XLE SS Energy Select Sector | 0.08% | 1,853 | $157K | Reduce -36.0% |
| NVDA Nvidia Corp. | 0.07% | 955 | $151K | Add +51.4% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 2,247 | $147K | Reduce -72.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 828 | $146K | Add +517.9% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,524 | $144K | New |
| MCD McDonald's Corp. | 0.07% | 471 | $138K | Reduce -3.1% |
| MAIN Main Street Capital Corp. | 0.06% | 2,210 | $131K | New |
| PG The Procter & Gamble Co. | 0.06% | 793 | $126K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.06% | 562 | $123K | Add +12.6% |
| T AT&T Inc. | 0.05% | 3,833 | $111K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 808 | $109K | New |
| LEO BNY Mellon Strategic Muni | 0.05% | 18,096 | $107K | Reduce -38.4% |
| PFG Principal Financial Group | 0.05% | 1,294 | $103K | Add +19.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 165 | $103K | Add +101.2% |
| PSEP Innovator U.S. Equity Power | 0.05% | 2,505 | $102K | No change |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.05% | 5,000 | $100K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 192 | $98K | No change |
| TSLA Tesla Inc. | 0.05% | 294 | $93K | Add +42.0% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 245 | $92K | Add +7.0% |
| AMGN Amgen Inc. | 0.04% | 282 | $79K | Reduce -6.3% |
| PDEC Innovator U.S. Equity Power | 0.04% | 1,968 | $79K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,045 | $78K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.04% | 1,735 | $78K | Add +100.6% |
| EPD Enterprise Products Partners | 0.04% | 2,363 | $73K | New |
| PSA Public Storage | 0.03% | 229 | $67K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 655 | $65K | Add +2239.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 817 | $65K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 718 | $62K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 146 | $62K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 999 | $62K | Add +0.3% |
| GRDN Guardian Phrmcy Services-A | 0.03% | 2,848 | $61K | No change |
| COF Capital One Financial Corp. | 0.03% | 285 | $61K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 1,027 | $59K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 515 | $55K | Reduce -7.9% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 1,635 | $53K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 456 | $53K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 480 | $52K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 287 | $51K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.02% | 2,441 | $51K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.02% | 710 | $49K | Add +0.1% |
| KD Kyndryl Holdings Inc. | 0.02% | 1,171 | $49K | Add +20.6% |
| FTCS First Trust Capital Strength | 0.02% | 532 | $48K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.02% | 192 | $48K | Add +0.5% |
| BWXT BWX Technologies Inc. | 0.02% | 331 | $48K | Add +0.3% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 1,034 | $48K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 488 | $46K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 355 | $46K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,722 | $46K | Add +1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -15.3% | 11.23% | −3.13 |
| QYLD Global X Nasd 100 Cov Call | Reduce -88.1% | 0.37% | −3.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.1% | 16.05% | −2.27 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -21.1% | 4.57% | −1.40 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -10.6% | 4.69% | −0.75 |
| GLDM SPDR Gold Minishares Trust | Reduce -72.4% | 0.07% | −0.19 |
| PCEF Invesco Cef Income Composite | Reduce -30.0% | 0.13% | −0.07 |
| XLE SS Energy Select Sector | Reduce -36.0% | 0.08% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -25.2% | 0.18% | −0.06 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.27% | −0.05 |
| LEO BNY Mellon Strategic Muni | Reduce -38.4% | 0.05% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.73% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -46.7% | 0.02% | −0.02 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -24.1% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Reduce -6.3% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.9% | 0.03% | −0.01 |
| EPR Epr Properties | Reduce -71.8% | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -36.6% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Reduce -16.9% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Reduce -38.0% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -13.3% | 0.02% | −0.00 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -17.2% | 0.01% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -60.5% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.00 |
| CMI Cummins Inc. | Reduce -20.4% | 0.01% | −0.00 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Sold out | 0.00% | −0.00 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.00 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.00 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.00 |
| MET Metlife Inc. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -55.3% | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -59.1% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -50.9% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -30.9% | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -61.1% | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.00 |
| OMC Omnicom Group | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +8992.8% | 3.79% | +3.76 |
| WTPI Wisdomtree Equity Premium Inc. | Add +4786.4% | 1.92% | +1.87 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 1.77% | +1.77 |
| QYLG Global X Nasdaq 100 Covc GRW | New | 1.21% | +1.21 |
| HELO JPMorgan Hedged Equity ETF | Add +2266.6% | 0.77% | +0.74 |
| USFR Wisdomtree Floating Rate Tre | Add +132.2% | 1.11% | +0.59 |
| XYLD Global X S&P 500 Cove Call E | Add +32.0% | 2.48% | +0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.9% | 1.57% | +0.28 |
| DIVB iShares Core Dividend ETF | Add +12.0% | 2.86% | +0.19 |
| IWY iShares Russell Top 200 Grow | Add +37.3% | 0.41% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 1.36% | +0.13 |
| MSFT Microsoft Corp. | Add +6.0% | 0.50% | +0.11 |
| CASY Casey's General Stores Inc. | Add +3.2% | 1.00% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +246.5% | 0.12% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| MAIN Main Street Capital Corp. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +517.9% | 0.07% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +10.6% | 0.88% | +0.05 |
| NVDA Nvidia Corp. | Add +51.4% | 0.07% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +2239.3% | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +101.2% | 0.05% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.8% | 0.10% | +0.02 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| FVD First Trust Value Line DVD | Add +100.6% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +42.0% | 0.05% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +0.2% | 0.13% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.8% | 3.60% | +0.01 |
| BXSL Blackstone Secured Lending F | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.53% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +225.9% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +12.6% | 0.06% | +0.01 |
| FE Firstenergy Corp. | New | 0.01% | +0.01 |
| KD Kyndryl Holdings Inc. | Add +20.6% | 0.02% | +0.01 |
| TGLS Tecnoglass Holdings Inc. | New | 0.01% | +0.01 |
| GFL GFL Environmental Inc.-Sub VT | Add +63.0% | 0.02% | +0.01 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| BWXT BWX Technologies Inc. | Add +0.3% | 0.02% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.21% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| OMF Onemain Holdings Inc. | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
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 |