Compass Financial Services Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 27, 2026), Compass Financial Services Inc reported 293 stock positions worth $232.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 12.5%) and JPMorgan Ultra-Short Income (JPST, 9.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 34, added to 107 and reduced 41. The biggest buy was iShares Core Dividend ETF (DIVB, shares +9%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0002039088
- Portfolio Value
- $232.0M (Q4 2025)
- SEC Filing
- 0002039088-26-000001 ↗ filed Feb 27, 2026
Holdings Value
Holdings 293 stocks · $232.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.52% | 477,690 | $38.3M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 12.55% | 325,552 | $29.1M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 9.70% | 444,855 | $22.5M | Reduce -0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.44% | 351,034 | $17.3M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 6.31% | 57,912 | $14.6M | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.12% | 204,503 | $11.9M | Add +5.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 4.47% | 49,204 | $10.4M | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 4.36% | 84,848 | $10.1M | Add +5.8% |
| DIVB iShares Core Dividend ETF | 3.53% | 154,258 | $8.2M | Add +8.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.94% | 74,585 | $6.8M | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 2.60% | 136,155 | $6.0M | Add +7.3% |
| XYLD Global X S&P 500 Cove Call E | 2.38% | 136,107 | $5.5M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.20% | 47,943 | $5.1M | Add +10.5% |
| WTPI Wisdomtree Equity Premium Inc. | 2.10% | 147,838 | $4.9M | Add +8.9% |
| RSPA Invesco S&P 500 Ew Income Ad | 1.56% | 71,111 | $3.6M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 5,083 | $3.1M | Reduce -0.2% |
| QYLG Global X Nasdaq 100 Covc GRW | 1.02% | 86,458 | $2.4M | Add +1.4% |
| HELO JPMorgan Hedged Equity ETF | 0.92% | 32,097 | $2.1M | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 14,324 | $2.1M | Add +4.3% |
| CASY Casey's General Stores Inc. | 0.82% | 3,435 | $1.9M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 35,764 | $1.8M | Add +6.9% |
| AAPL Apple Inc. | 0.70% | 5,936 | $1.6M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 7,271 | $1.6M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,179 | $1.4M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,698 | $1.2M | Reduce -3.6% |
| QYLD Global X Nasd 100 Cov Call | 0.44% | 57,522 | $1.0M | Add +14.1% |
| IWY iShares Russell Top 200 Grow | 0.41% | 3,434 | $951K | Add +0.0% |
| MSFT Microsoft Corp. | 0.39% | 1,858 | $899K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.35% | 11,607 | $806K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,417 | $712K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,039 | $638K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 6,136 | $549K | Add +12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 8,281 | $470K | Add +0.2% |
| WMT Walmart Inc. | 0.18% | 3,714 | $414K | No change |
| DE Deere & Co. | 0.18% | 880 | $410K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.17% | 3,331 | $405K | Add +17.2% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,885 | $400K | No change |
| XLK SS Technology Select Sector | 0.13% | 2,087 | $300K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.12% | 3,047 | $284K | Add +0.3% |
| ABBV Abbvie Inc. | 0.12% | 1,226 | $280K | Add +0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 2,776 | $269K | Add +9.5% |
| PCEF Invesco Cef Income Composite | 0.11% | 12,897 | $256K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 875 | $254K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,263 | $242K | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.10% | 4,659 | $237K | Add +539.1% |
| KO The Coca-Cola Co. | 0.10% | 3,364 | $235K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.10% | 1,952 | $235K | Reduce -48.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 701 | $235K | Reduce -12.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 2,189 | $224K | Add +0.1% |
| NVDA Nvidia Corp. | 0.09% | 1,157 | $216K | Add +20.9% |
| BSEP Innovator U.S. Equity Buffer | 0.09% | 4,062 | $200K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 588 | $184K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,195 | $178K | Add +0.3% |
| XLE SS Energy Select Sector | 0.07% | 3,755 | $168K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 879 | $168K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,578 | $161K | Add +1.7% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 3,262 | $159K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.07% | 5,500 | $155K | No change |
| PFG Principal Financial Group | 0.06% | 1,693 | $149K | Add +0.7% |
| MCD McDonald's Corp. | 0.06% | 475 | $145K | Add +0.2% |
| MAIN Main Street Capital Corp. | 0.06% | 2,286 | $138K | Add +1.8% |
| AMZN Amazon.com Inc. | 0.06% | 586 | $135K | Add +4.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 2,035 | $133K | New |
| ROP Roper Technologies Inc. | 0.06% | 298 | $133K | No change |
| PG The Procter & Gamble Co. | 0.05% | 852 | $122K | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 0.05% | 165 | $113K | Reduce -25.0% |
| PSEP Innovator U.S. Equity Power | 0.05% | 2,505 | $110K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 212 | $99K | Add +10.4% |
| NFLX Netflix Inc. | 0.04% | 1,000 | $94K | No change |
| AMGN Amgen Inc. | 0.04% | 286 | $94K | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 929 | $93K | Add +1.0% |
| T AT&T Inc. | 0.04% | 3,566 | $89K | Add +0.7% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 246 | $88K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,051 | $87K | Add +0.3% |
| GRDN Guardian Phrmcy Services-A | 0.04% | 2,848 | $86K | No change |
| PDEC Innovator U.S. Equity Power | 0.04% | 1,968 | $85K | No change |
| FVD First Trust Value Line DVD | 0.03% | 1,757 | $81K | Add +0.7% |
| EPD Enterprise Products Partners | 0.03% | 2,444 | $78K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.03% | 1,773 | $72K | Reduce -7.5% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 1,635 | $70K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 1,035 | $69K | Add +0.8% |
| COF Capital One Financial Corp. | 0.03% | 286 | $69K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 146 | $69K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 817 | $69K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 425 | $68K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 234 | $67K | Reduce -10.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 718 | $66K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 633 | $63K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,400 | $62K | Add +0.9% |
| BWXT BWX Technologies Inc. | 0.02% | 332 | $57K | Add +0.3% |
| CAT Caterpillar Inc. | 0.02% | 95 | $54K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 1,034 | $52K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,110 | $52K | No change |
| USB US Bancorp | 0.02% | 961 | $51K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,025 | $51K | Reduce -71.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 941 | $51K | Add +1.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 355 | $50K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 650 | $50K | Add +0.1% |
| GLD SPDR Gold Shares | 0.02% | 122 | $48K | Add +48.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 391 | $48K | Reduce -17.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 10 | $30 | No change |
Total filed on the 13F, all lines: $232.0M.
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 9.70% | −0.33 |
| GLDM SPDR Gold Minishares Trust | Reduce -95.2% | 0.01% | −0.25 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.1% | 7.44% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.6% | 2.94% | −0.11 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -48.2% | 0.10% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -71.3% | 0.02% | −0.08 |
| CASY Casey's General Stores Inc. | Reduce -1.1% | 0.82% | −0.05 |
| TSLA Tesla Inc. | Reduce -69.7% | 0.02% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.59% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.50% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -25.0% | 0.05% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -52.2% | 0.01% | −0.02 |
| HEI Heico Corp. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.4% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -49.3% | 0.01% | −0.01 |
| PSA Public Storage | Reduce -35.2% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.69% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -49.9% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.05% | −0.01 |
| IIPR Innovative Industrial Proper | Reduce -62.4% | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.35% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -43.8% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.5% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -23.2% | 0.02% | −0.01 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -49.5% | 0.01% | −0.01 |
| TER Teradyne Inc. | Reduce -53.0% | 0.01% | −0.01 |
| CCI Crown Castle Inc. | Reduce -80.3% | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -46.0% | 0.01% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -50.0% | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -50.0% | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.2% | 0.02% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -17.1% | 0.01% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -32.2% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.00 |
| BXSL Blackstone Secured Lending F | Reduce -45.2% | 0.00% | −0.00 |
| FSK FS KKR Capital Corp. | Reduce -47.7% | 0.00% | −0.00 |
| STM Stmicroelectronics NV-NY SHS | Reduce -64.5% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -49.7% | 0.00% | −0.00 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -49.2% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -77.0% | 0.00% | −0.00 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.00 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.00 |
| MAR Marriott International Class A | Reduce -34.6% | 0.01% | −0.00 |
| MBC Masterbrand Inc. | Reduce -50.0% | 0.00% | −0.00 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DIVB iShares Core Dividend ETF | Add +8.7% | 3.53% | +0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.5% | 2.20% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.4% | 6.31% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.5% | 5.12% | +0.19 |
| FDL First Trust Morn DVD Lead Inc. | Add +7.3% | 2.60% | +0.17 |
| XYLD Global X S&P 500 Cove Call E | Add +5.0% | 2.38% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 16.52% | +0.12 |
| WTPI Wisdomtree Equity Premium Inc. | Add +8.9% | 2.10% | +0.11 |
| AIQ Global X Art Intel & Tech | Add +539.1% | 0.10% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.8% | 4.36% | +0.07 |
| QYLD Global X Nasd 100 Cov Call | Add +14.1% | 0.44% | +0.06 |
| AKRE Akre Focus ETF | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +5.1% | 0.92% | +0.04 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.3% | 4.47% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +6.9% | 0.78% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +4.3% | 0.89% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.70% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.0% | 0.24% | +0.03 |
| HDV iShares Core High Dividend E | Add +17.2% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.08% | +0.02 |
| NVDA Nvidia Corp. | Add +20.9% | 0.09% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.12% | +0.01 |
| GLD SPDR Gold Shares | Add +48.8% | 0.02% | +0.01 |
| SLV iShares Silver Trust | Add +930.4% | 0.01% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +9.5% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Add +0.7% | 0.04% | +0.00 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.06% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +15.5% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +0.8% | 0.10% | +0.00 |
| COF Capital One Financial Corp. | Add +0.3% | 0.03% | +0.00 |
| PFG Principal Financial Group | Add +0.7% | 0.06% | +0.00 |
| GEV GE Vernova Inc. | New | 0.00% | +0.00 |
| COP Conocophillips | Add +33.3% | 0.01% | +0.00 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.07% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Add +0.4% | 0.02% | +0.00 |
| USB US Bancorp | Add +0.4% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +0.4% | 0.02% | +0.00 |
| BG Bunge Global SA | Add +0.8% | 0.02% | +0.00 |
| MGM MGM Resorts International | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.4% | 0.04% | +0.00 |
| JCI Johnson Controls Internation | Add +0.3% | 0.02% | +0.00 |
| OMF Onemain Holdings Inc. | Add +1.5% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.03% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.9% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.02% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.20% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.07% | +0.00 |
| CTRA Coterra Energy Inc. | Add +0.7% | 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 |