Compass Financial Services Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Compass Financial Services Inc reported 323 stock positions worth $226.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.4% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 12.7%) and JPMorgan Ultra-Short Income (JPST, 10.0%). Compared with Q2 2025, it opened 57 new positions, sold out of 36, added to 109 and reduced 27. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +15%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0002039088
- Portfolio Value
- $226.0M (Q3 2025)
- SEC Filing
- 0002039088-25-000008 ↗ filed Nov 4, 2025
Holdings Value
Holdings 323 stocks · $226.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.40% | 473,057 | $37.1M | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 12.73% | 323,502 | $28.8M | Add +6.1% |
| JPST JPMorgan Ultra-Short Income | 10.03% | 446,972 | $22.7M | Reduce -2.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.66% | 351,344 | $17.3M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 6.12% | 55,992 | $13.8M | Add +5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.94% | 193,941 | $11.2M | Add +11.7% |
| VLU SS SPDR S&P 1500 Value Tilt | 4.43% | 49,033 | $10.0M | Reduce -2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 4.29% | 80,182 | $9.7M | Add +15.1% |
| DIVB iShares Core Dividend ETF | 3.28% | 141,933 | $7.4M | Add +20.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.05% | 75,065 | $6.9M | Reduce -7.3% |
| FDL First Trust Morn DVD Lead Inc. | 2.44% | 126,899 | $5.5M | Add +13.6% |
| XYLD Global X S&P 500 Cove Call E | 2.25% | 129,647 | $5.1M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.01% | 43,382 | $4.5M | Add +27.9% |
| WTPI Wisdomtree Equity Premium Inc. | 2.00% | 135,804 | $4.5M | Add +10.0% |
| RSPA Invesco S&P 500 Ew Income Ad | 1.58% | 69,916 | $3.6M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 5,094 | $3.1M | Add +0.1% |
| QYLG Global X Nasdaq 100 Covc GRW | 1.11% | 85,238 | $2.5M | Reduce -5.1% |
| HELO JPMorgan Hedged Equity ETF | 0.88% | 30,533 | $2.0M | Add +20.0% |
| CASY Casey's General Stores Inc. | 0.87% | 3,472 | $2.0M | Reduce -13.9% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 13,736 | $1.9M | Add +1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.74% | 33,449 | $1.7M | Reduce -26.7% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 7,346 | $1.6M | Add +0.1% |
| AAPL Apple Inc. | 0.67% | 5,932 | $1.5M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,268 | $1.4M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,762 | $1.2M | Add +0.2% |
| MSFT Microsoft Corp. | 0.43% | 1,857 | $962K | Reduce -10.1% |
| IWY iShares Russell Top 200 Grow | 0.42% | 3,433 | $939K | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 50,414 | $858K | Add +9.1% |
| DGRO iShares Core Dividend Growth | 0.35% | 11,580 | $788K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,417 | $712K | Add +21.4% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 7,940 | $607K | Add +253.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,039 | $496K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,477 | $478K | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 8,268 | $457K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.19% | 3,766 | $425K | Add +631.3% |
| DE Deere & Co. | 0.18% | 878 | $402K | Add +13.0% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,885 | $389K | No change |
| WMT Walmart Inc. | 0.17% | 3,714 | $383K | No change |
| HDV iShares Core High Dividend E | 0.15% | 2,843 | $348K | No change |
| XLK SS Technology Select Sector | 0.13% | 1,042 | $294K | Add +0.1% |
| ABBV Abbvie Inc. | 0.12% | 1,219 | $282K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 800 | $262K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 869 | $255K | Add +12.9% |
| WFC Wells Fargo & Co. | 0.11% | 3,039 | $255K | Add +20.0% |
| PCEF Invesco Cef Income Composite | 0.11% | 12,702 | $254K | Reduce -10.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 2,535 | $250K | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,260 | $239K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 3,576 | $232K | Add +2.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 2,188 | $230K | Reduce -42.6% |
| KO The Coca-Cola Co. | 0.10% | 3,338 | $221K | Add +7.6% |
| PEY Invesco High Yield Equity Di | 0.09% | 9,459 | $199K | Reduce -24.3% |
| BSEP Innovator U.S. Equity Buffer | 0.09% | 4,062 | $196K | No change |
| NVDA Nvidia Corp. | 0.08% | 957 | $179K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,191 | $173K | Add +47.4% |
| XLE SS Energy Select Sector | 0.07% | 1,865 | $167K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 872 | $163K | Add +5.3% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 3,262 | $160K | Reduce -55.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.07% | 5,500 | $152K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,536 | $152K | Add +0.5% |
| ROP Roper Technologies Inc. | 0.07% | 298 | $149K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 220 | $147K | Add +33.3% |
| MCD McDonald's Corp. | 0.06% | 474 | $144K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 587 | $143K | Add +104.5% |
| MAIN Main Street Capital Corp. | 0.06% | 2,246 | $143K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.06% | 912 | $140K | Add +15.0% |
| PFG Principal Financial Group | 0.06% | 1,682 | $139K | Add +30.0% |
| TSLA Tesla Inc. | 0.06% | 294 | $131K | No change |
| AMZN Amazon.com Inc. | 0.05% | 562 | $123K | No change |
| NFLX Netflix Inc. | 0.05% | 100 | $120K | New |
| PSEP Innovator U.S. Equity Power | 0.05% | 2,505 | $108K | No change |
| T AT&T Inc. | 0.04% | 3,542 | $100K | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 192 | $94K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 920 | $92K | Add +40.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 1,027 | $86K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,048 | $85K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.04% | 1,917 | $84K | Add +107.5% |
| PDEC Innovator U.S. Equity Power | 0.04% | 1,968 | $83K | No change |
| LPLA LPL Financial Holdings Inc. | 0.04% | 246 | $82K | Add +0.4% |
| FVD First Trust Value Line DVD | 0.04% | 1,745 | $81K | Add +0.6% |
| AMGN Amgen Inc. | 0.04% | 284 | $80K | Add +0.7% |
| EPD Enterprise Products Partners | 0.03% | 2,403 | $75K | Add +1.7% |
| GRDN Guardian Phrmcy Services-A | 0.03% | 2,848 | $75K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 146 | $69K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,048 | $68K | Add +4.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 817 | $68K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 261 | $68K | Add +35.9% |
| PSA Public Storage | 0.03% | 230 | $66K | Add +0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 718 | $66K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 544 | $65K | Add +13.3% |
| SHOP Shopify Inc. Class A | 0.03% | 425 | $63K | Reduce -6.8% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 626 | $63K | Add +49.0% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 1,635 | $62K | No change |
| BWXT BWX Technologies Inc. | 0.03% | 331 | $61K | No change |
| COF Capital One Financial Corp. | 0.03% | 285 | $61K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,387 | $59K | Add +81.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 472 | $57K | Add +20.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,110 | $52K | New |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 1,034 | $51K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 923 | $50K | Add +0.4% |
| FTCS First Trust Capital Strength | 0.02% | 533 | $50K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -2.3% | 10.03% | −1.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.3% | 3.05% | −0.55 |
| USFR Wisdomtree Floating Rate Tre | Reduce -26.7% | 0.74% | −0.37 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -2.8% | 4.43% | −0.27 |
| XYLD Global X S&P 500 Cove Call E | Reduce -1.6% | 2.25% | −0.23 |
| RSPA Invesco S&P 500 Ew Income Ad | Reduce -4.5% | 1.58% | −0.19 |
| CASY Casey's General Stores Inc. | Reduce -13.9% | 0.87% | −0.13 |
| QYLG Global X Nasdaq 100 Covc GRW | Reduce -5.1% | 1.11% | −0.10 |
| HIMU iShares High Yild Muni A ETF | Reduce -55.9% | 0.07% | −0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -42.6% | 0.10% | −0.08 |
| MSFT Microsoft Corp. | Reduce -10.1% | 0.43% | −0.07 |
| LEO BNY Mellon Strategic Muni | Reduce -98.8% | 0.00% | −0.05 |
| TBJL Innovator 20 YR T Bond 9 Buf | Sold out | 0.00% | −0.05 |
| PEY Invesco High Yield Equity Di | Reduce -24.3% | 0.09% | −0.04 |
| PCEF Invesco Cef Income Composite | Reduce -10.7% | 0.11% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -98.7% | 0.00% | −0.02 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -49.6% | 0.01% | −0.02 |
| T AT&T Inc. | Reduce -7.6% | 0.04% | −0.01 |
| TGT Target Corp. | Reduce -52.9% | 0.01% | −0.01 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.01 |
| URA Global X Uranium ETF | Reduce -92.8% | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| IP International Paper Co. | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -13.0% | 0.01% | −0.00 |
| SMCI Super Micro Computer Inc. | Reduce -78.9% | 0.00% | −0.00 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.00 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.02% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.00 |
| O Realty Income Corp. | Sold out | 0.00% | −0.00 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -81.8% | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -21.8% | 0.01% | −0.00 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.00 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.00 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.00 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.00 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.00 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.00 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.00 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +15.1% | 4.29% | +0.50 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +27.9% | 2.01% | +0.44 |
| DIVB iShares Core Dividend ETF | Add +20.9% | 3.28% | +0.42 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.1% | 12.73% | +0.36 |
| JEPQ JPM Nasdaq Equity Premium | Add +11.7% | 4.94% | +0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 16.40% | +0.34 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.2% | 6.12% | +0.26 |
| GLDM SPDR Gold Minishares Trust | Add +253.4% | 0.27% | +0.20 |
| FDL First Trust Morn DVD Lead Inc. | Add +13.6% | 2.44% | +0.17 |
| XOM Exxon Mobil Corp. | Add +631.3% | 0.19% | +0.16 |
| HELO JPMorgan Hedged Equity ETF | Add +20.0% | 0.88% | +0.11 |
| WTPI Wisdomtree Equity Premium Inc. | Add +10.0% | 2.00% | +0.08 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.4% | 0.32% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +104.5% | 0.06% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +47.4% | 0.08% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| CZA Invesco Zacks Mid-Cap ETF | New | 0.02% | +0.02 |
| BG Bunge Global SA | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +107.5% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +707.1% | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.12% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +33.3% | 0.07% | +0.02 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +20.0% | 0.11% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| PFG Principal Financial Group | Add +30.0% | 0.06% | +0.01 |
| WRB WR Berkley Corp. | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +81.1% | 0.03% | +0.01 |
| UNP Union Pacific Corp. | Add +90.1% | 0.02% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| FBIN Fortune Brands Innovations I | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +40.5% | 0.04% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.9% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | New | 0.01% | +0.01 |
| CLIP Global X 1-3 Month T-Bill | Add +49.0% | 0.03% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +6.7% | 0.11% | +0.01 |
| VHT Vanguard Health Care ETF | Add +35.9% | 0.03% | +0.01 |
| USHY iShares Broad Usd High Yield | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.0% | 0.42% | +0.01 |
| NVDA Nvidia Corp. | Add +0.2% | 0.08% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +9.1% | 0.38% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +85.2% | 0.01% | +0.01 |
| TER Teradyne Inc. | Add +0.4% | 0.02% | +0.00 |
| ET Energy Transfer LP | New | 0.00% | +0.00 |
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 |