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

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

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%
UNP Union Pacific Corp. 0.02% 211 $50K Add +90.1%
VT Vanguard Tot World STK ETF 0.02% 355 $49K No change
MO Altria Group Inc. 0.02% 717 $47K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,722 $47K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 489 $47K Add +0.2%
USB US Bancorp 0.02% 957 $46K Add +0.4%
XLI SS Industrial Select Sector 0.02% 294 $45K No change
CAT Caterpillar Inc. 0.02% 95 $45K Add +1.1%
CSCO Cisco Systems Inc. 0.02% 649 $44K Reduce -8.6%
CZA Invesco Zacks Mid-Cap ETF 0.02% 388 $43K New
JNJ Johnson & Johnson 0.02% 226 $42K Add +707.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 196 $41K Add +0.5%
BG Bunge Global SA 0.02% 500 $41K New
GFL GFL Environmental Inc.-Sub VT 0.02% 820 $39K No change
PEP Pepsico Inc. 0.02% 275 $39K Add +0.4%
PJUL Innovator U.S. Equity Power 0.02% 841 $38K No change
KMB Kimberly-Clark Corp. 0.02% 303 $38K Add +1.0%
PSX Phillips 66 0.02% 275 $37K Reduce -8.3%
JCI Johnson Controls Internation 0.02% 335 $37K Add +0.3%
MS Morgan Stanley 0.02% 231 $37K Add +0.9%
TER Teradyne Inc. 0.02% 266 $37K Add +0.4%
KJUL Innovator U.S. Small Cap Pow 0.02% 1,174 $36K No change
AIQ Global X Art Intel & Tech 0.02% 729 $36K Add +0.1%
PFF iShares Preferred & Income S 0.02% 1,137 $36K Add +1.6%
HEI Heico Corp. 0.02% 110 $36K No change
KD Kyndryl Holdings Inc. 0.02% 1,171 $35K No change
RDVY First Trust Rising Dividend 0.02% 518 $35K Add +14.3%
GSLC Goldman Activebeta US LC ETF 0.02% 266 $35K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 120 $34K Reduce -13.0%
CTVA Corteva Inc. 0.01% 501 $34K New
CMI Cummins Inc. 0.01% 78 $33K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 724 $32K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 551 $32K Add +0.4%
SOXX iShares Semiconductor ETF 0.01% 116 $31K No change
GLD SPDR Gold Shares 0.01% 82 $29K No change
SDY SS SPDR S&P Dividend ETF 0.01% 208 $29K New
NJUL Innovator Growth 100 Power B 0.01% 401 $29K No change
NOCT Innovator Growth-100 Power B 0.01% 486 $28K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 591 $27K Reduce -21.8%
IIPR Innovative Industrial Proper 0.01% 511 $27K Add +2.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 463 $27K Add +85.2%
EVRG Evergy Inc. 0.01% 349 $27K Add +0.9%
EMR Emerson Electric Co. 0.01% 200 $26K No change
IAU iShares Gold Trust 0.01% 359 $26K Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 84 $26K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 337 $26K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 296 $26K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,380 $25K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 219 $25K Add +57.5%
CEG Constellation Energy 0.01% 75 $25K No change
ORLY O'reilly Automotive Inc. 0.01% 225 $24K No change
V Visa Inc. Class A 0.01% 67 $23K No change
JEPI JPMorgan Equity Premium Inco 0.01% 396 $23K No change
STLD Steel Dynamics Inc. 0.01% 162 $23K No change
EVLV Evolv Technologies Holdings 0.01% 2,930 $22K No change
EJUL Innovator Emerging Markets P 0.01% 744 $22K No change
FBIN Fortune Brands Innovations I 0.01% 400 $21K New
CSX CSX Corp. 0.01% 600 $21K New
FE Firstenergy Corp. 0.01% 464 $21K Add +1.1%
BP BP PLC-Spons ADR 0.01% 616 $21K Add +1.5%
CRM Salesforce Inc. 0.01% 89 $21K No change
IDU iShares US Utilities ETF 0.01% 190 $21K Add +0.5%
MAR Marriott International Class A 0.01% 81 $21K No change
BXSL Blackstone Secured Lending F 0.01% 768 $20K Add +2.4%
FISV Fiserv Inc. 0.01% 150 $19K No change
COP Conocophillips 0.01% 204 $19K No change
CVX Chevron Corp. 0.01% 119 $18K No change
FSK FS KKR Capital Corp. 0.01% 1,230 $18K Reduce -49.6%
ZJUL Innovator Edp ETF 1 YR July 0.01% 625 $18K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 243 $18K Add +0.8%
CVS CVS Health Corp. 0.01% 231 $17K No change
JPM JPMorgan Chase & Co. 0.01% 55 $17K New
PDI PIMCO Dynamic Income Fund 0.01% 835 $17K No change
MP MP Materials Corp. 0.01% 243 $16K New
TWLO Twilio Inc. Class A 0.01% 160 $16K No change
MSOS Advisorshares Pure US Cann 0.01% 3,251 $16K No change
SONY Sony Group Corp. - SP ADR 0.01% 519 $15K No change
VNQ Vanguard Real Estate ETF 0.01% 163 $15K Add +1.2%
MRVL Marvell Technology Inc. 0.01% 175 $15K No change
CCI Crown Castle Inc. 0.01% 152 $15K No change
LHX L3HARRIS Technologies Inc. 0.01% 46 $14K No change
EJAN Innovator Emerging Markets P 0.01% 421 $14K No change
TGT Target Corp. 0.01% 154 $14K Reduce -52.9%
USHY iShares Broad Usd High Yield 0.01% 363 $14K New
FTHI Fthi/First Trust Exchange-TR 0.01% 575 $14K Add +2.1%
KR Kroger Co. 0.01% 201 $14K Add +0.5%
NUE Nucor Corp. 0.01% 100 $14K No change
GE General Electric filed as GE AEROSPACE 0.01% 45 $14K New
TGLS Tecnoglass Holdings Inc. 0.01% 200 $13K No change
AMD Advanced Micro Devices 0.01% 78 $13K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 234 $12K Add +0.4%
DUK Duke Energy Corp. 0.01% 93 $12K No change
OMF Onemain Holdings Inc. 0.01% 204 $11K Add +2.0%
STM Stmicroelectronics NV-NY SHS 0.01% 406 $11K Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.00% 116 $11K Add +0.9%
ALL Allstate Corp. 0.00% 51 $11K No change
SPEM State Street SP PTF Em ETF 0.00% 230 $11K No change
AGCO Agco Corp. 0.00% 100 $11K No change
UNH Unitedhealth Group Inc. 0.00% 31 $11K No change
OUSA Alps Oshares US Quality Divi 0.00% 187 $11K No change
BKR Baker Hughes Co. 0.00% 216 $11K No change
ZS Zscaler Inc. 0.00% 35 $10K No change
ROK Rockwell Automation Inc. 0.00% 30 $10K No change
SPOT Spotify Technology SA 0.00% 15 $10K No change
ARGX Argenx SE - ADR 0.00% 14 $10K No change
ET Energy Transfer LP 0.00% 577 $10K New
IWR iShares Russell Mid-Cap ETF 0.00% 101 $10K New
MMM 3M Co. 0.00% 62 $10K No change
SO The Southern Co. 0.00% 101 $10K Add +1.0%
MPC Marathon Petroleum Corp. 0.00% 48 $9K No change
NSEP Innovator G100 PB ETF-Sep 0.00% 312 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 447 $9K No change
KBE SS SPDR S&P Bank ETF 0.00% 144 $9K Add +0.7%
LOW Lowe's Cos Inc. 0.00% 34 $9K No change
ARM Arm Holdings PLC-ADR 0.00% 59 $8K No change
IJUL Innovator International Deve 0.00% 255 $8K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 55 $8K No change
WELL Welltower Inc. 0.00% 46 $8K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 17 $8K New
XLP SS Consumer Staples Sel Sect 0.00% 101 $8K No change
RBLX Roblox Corp. Class A 0.00% 55 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 41 $7K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 50 $7K New
PAPR Innovator U.S. Equity Power 0.00% 187 $7K No change
CTRA Coterra Energy Inc. 0.00% 303 $7K Add +1.0%
BOTZ Global X Robotics & Artifici 0.00% 200 $7K No change
SNOW Snowflake Inc. 0.00% 31 $7K No change
ESNT Essent Group Ltd. 0.00% 110 $7K No change
META Meta Platforms Inc. Class A 0.00% 9 $7K No change
NAPR Innovator Growth 100 Power B 0.00% 125 $7K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 109 $6K Add +0.9%
NKE Nike Inc. Class B 0.00% 91 $6K Add +1.1%
IQV Iqvia Holdings Inc. 0.00% 29 $6K No change
CQP Cheniere Energy Partners LP 0.00% 102 $5K Add +2.0%
IWS iShares Russell Mid-Cap Valu 0.00% 39 $5K Add +875.0%
PLD Prologis Inc. 0.00% 47 $5K Add +2.2%
MBC Masterbrand Inc. 0.00% 400 $5K New
MCHP Microchip Technology Inc. 0.00% 80 $5K No change
IWP iShares Russell Mid-Cap Grow 0.00% 35 $5K New
CAG Conagra Brands Inc. 0.00% 272 $5K Add +1.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 64 $5K New
LW Lamb Weston Holdings Inc. 0.00% 79 $5K No change
BDX Becton Dickinson and Co. 0.00% 24 $4K No change
KEYS Keysight Technologies Inc. 0.00% 25 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K New
HACK Amplify Cybersecurity ETF 0.00% 50 $4K No change
SBUX Starbucks Corp. 0.00% 46 $4K No change
TMP Tompkins Financial Corp. 0.00% 58 $4K Add +1.8%
AMT American Tower Corp. 0.00% 18 $3K No change
AS Amer Sports Inc. 0.00% 97 $3K No change
XLV SS Health Care Select Sector 0.00% 24 $3K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 100 $3K New
LMT Lockheed Martin Corp. 0.00% 7 $3K No change
APG Api Group Corp. 0.00% 94 $3K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 73 $3K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 30 $3K Add +3.5%
BSY Bentley Systems Inc. Class B 0.00% 58 $3K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 101 $3K Add +1.0%
GME Gamestop Corp. Class A 0.00% 100 $3K No change
EEM iShares MSCI Emerging Market 0.00% 50 $3K No change
PLUG Plug Power Inc. 0.00% 1,134 $3K No change
SMCI Super Micro Computer Inc. 0.00% 50 $2K Reduce -78.9%
DAVE Dave Inc. 0.00% 12 $2K New
IAGG iShares Intl Aggregate Bond 0.00% 46 $2K New
FV First Trust DW Focus 5 Fund 0.00% 36 $2K No change
NBIS Nebius Group NV 0.00% 19 $2K New
SPSB SS SPDR P St C Corp. ETF 0.00% 69 $2K New
XHR Xenia Hotels & Resorts Inc. 0.00% 147 $2K Add +0.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 14 $2K New
PFE Pfizer Inc. 0.00% 69 $2K Reduce -81.8%
ORCL Oracle Corp. 0.00% 6 $2K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 72 $2K No change
QDEL Quidelortho Corp. 0.00% 55 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 10 $2K New
URA Global X Uranium ETF 0.00% 31 $1K Reduce -92.8%
DVN Devon Energy Corp. 0.00% 40 $1K No change
LEO BNY Mellon Strategic Muni 0.00% 223 $1K Reduce -98.8%
OUST Ouster Inc. 0.00% 51 $1K No change
ROBT First Trust Nasdaq Artificia 0.00% 25 $1K New
IEMG iShares Core MSCI Emerging 0.00% 19 $1K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 37 $1K No change
COPX Global X Copper Miners ETF 0.00% 20 $1K No change
BUFT FT Vest Buffered Allocation 0.00% 50 $1K New
XLC SS Comm Select Sector SPDR 0.00% 10 $1K No change
MU Micron Technology Inc. 0.00% 7 $1K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 44 $1K New
XLF SS Financial Select Sector 0.00% 20 $1K No change
ETF SER SOLUTIONS 0.00% 20 $1K No change
SCHX Schwab US Large-Cap ETF 0.00% 37 $977 New
SLV iShares Silver Trust 0.00% 23 $975 No change
SCHF Schwab Intl Equity ETF 0.00% 38 $885 New
SCHI Schwab 5-10 Year Corporate B 0.00% 38 $877 New
WCMI FT WCM International ETF 0.00% 50 $844 New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 18 $773 New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 21 $759 New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 24 $750 New
PFFD Global X US Preferred ETF 0.00% 36 $696 Add +2.9%
ADNT Adient PLC 0.00% 28 $673 No change
MUB iShares National Muni Bond E 0.00% 6 $646 No change
SCHR Schwab Intermediate-Term US 0.00% 25 $628 New
SMBS Schwab MBS ETF 0.00% 24 $617 New
BND Vanguard Total Bond Market 0.00% 8 $603 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 17 $567 New
SDGR Schrodinger Inc. 0.00% 28 $562 No change
SCHA Schwab US Small-Cap ETF 0.00% 20 $560 Reduce -98.7%
VAC Marriott Vacations World 0.00% 8 $545 No change
IWN iShares Russell 2000 Value E 0.00% 3 $535 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 11 $507 No change
CRSP Crispr Therapeutics AG 0.00% 7 $454 No change
QBTS D-Wave Quantum Inc. 0.00% 18 $445 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 9 $401 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $351 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 7 $319 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 22 $260 No change
HAUZ Xtrackers Intl Real Estate 0.00% 9 $212 New
SCHP Schwab U.S. Tips ETF 0.00% 7 $189 New
SCHH Schwab US REIT ETF 0.00% 8 $174 New
EBND State Street SPDR Bloomberg 0.00% 8 $171 New
SCHG Schwab US Large-Cap Growth 0.00% 3 $96 New
MBB iShares MBS ETF 0.00% 1 $95 New
POWER REIT 0.00% 75 $76 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 1 $26 New
GOVT iShares US Treasury Bond ETF 0.00% 1 $23 New

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

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