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

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 Q3 2025 Q4 2025: $232.0M $232.0M Q4 2025 Q1 2026: $230.9M Q1 2026 Q2 2026: $267.5M Q2 2026

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%
SCHD Schwab US DVD Equity ETF 0.02% 1,722 $47K No change
JNJ Johnson & Johnson 0.02% 227 $47K Add +0.4%
XLI SS Industrial Select Sector 0.02% 300 $47K Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 491 $46K Add +0.4%
BG Bunge Global SA 0.02% 504 $45K Add +0.8%
CZA Invesco Zacks Mid-Cap ETF 0.02% 388 $43K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 198 $42K Add +1.0%
MO Altria Group Inc. 0.02% 717 $41K No change
MS Morgan Stanley 0.02% 232 $41K Add +0.4%
SOXX iShares Semiconductor ETF 0.02% 134 $40K Add +15.5%
JCI Johnson Controls Internation 0.02% 336 $40K Add +0.3%
TSLA Tesla Inc. 0.02% 89 $40K Reduce -69.7%
CMI Cummins Inc. 0.02% 78 $40K No change
PEP Pepsico Inc. 0.02% 275 $39K No change
PJUL Innovator U.S. Equity Power 0.02% 841 $39K No change
PSA Public Storage 0.02% 149 $39K Reduce -35.2%
UNP Union Pacific Corp. 0.02% 162 $37K Reduce -23.2%
KJUL Innovator U.S. Small Cap Pow 0.02% 1,174 $37K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 121 $36K Add +0.8%
PFF iShares Preferred & Income S 0.02% 1,158 $36K Add +1.9%
PSX Phillips 66 0.02% 277 $36K Add +0.7%
GSLC Goldman Activebeta US LC ETF 0.02% 267 $35K Add +0.4%
GFL GFL Environmental Inc.-Sub VT 0.02% 820 $35K No change
CTVA Corteva Inc. 0.01% 503 $34K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.01% 276 $33K Reduce -49.3%
IJH iShares Core S&P Midcap ETF 0.01% 501 $33K Reduce -52.2%
GLDM SPDR Gold Minishares Trust 0.01% 385 $33K Reduce -95.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 724 $32K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 553 $32K Add +0.4%
IAU iShares Gold Trust 0.01% 359 $29K No change
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% 594 $28K Add +0.5%
STLD Steel Dynamics Inc. 0.01% 162 $27K No change
EMR Emerson Electric Co. 0.01% 201 $27K Add +0.5%
CEG Constellation Energy 0.01% 75 $27K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 84 $26K No change
KD Kyndryl Holdings Inc. 0.01% 971 $26K Reduce -17.1%
EVRG Evergy Inc. 0.01% 353 $26K Add +1.1%
COP Conocophillips 0.01% 272 $25K Add +33.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 592 $25K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 219 $25K No change
FTCS First Trust Capital Strength 0.01% 267 $25K Reduce -49.9%
TER Teradyne Inc. 0.01% 125 $24K Reduce -53.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 343 $24K Add +1.8%
CRM Salesforce Inc. 0.01% 89 $24K No change
V Visa Inc. Class A 0.01% 67 $24K No change
TWLO Twilio Inc. Class A 0.01% 160 $23K No change
EJUL Innovator Emerging Markets P 0.01% 744 $22K No change
CSX CSX Corp. 0.01% 600 $22K No change
BP BP PLC-Spons ADR 0.01% 625 $22K Add +1.5%
EVLV Evolv Technologies Holdings 0.01% 2,930 $21K No change
FE Firstenergy Corp. 0.01% 468 $21K Add +0.9%
IDU iShares US Utilities ETF 0.01% 192 $21K Add +1.1%
ORLY O'reilly Automotive Inc. 0.01% 225 $21K No change
RDVY First Trust Rising Dividend 0.01% 291 $20K Reduce -43.8%
SDY SS SPDR S&P Dividend ETF 0.01% 141 $20K Reduce -32.2%
CVS CVS Health Corp. 0.01% 231 $18K No change
ZJUL Innovator Edp ETF 1 YR July 0.01% 625 $18K No change
CVX Chevron Corp. 0.01% 119 $18K No change
JPM JPMorgan Chase & Co. 0.01% 55 $18K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 244 $17K Add +0.4%
AMD Advanced Micro Devices 0.01% 78 $17K No change
MAR Marriott International Class A 0.01% 53 $16K Reduce -34.6%
NUE Nucor Corp. 0.01% 100 $16K No change
MSOS Advisorshares Pure US Cann 0.01% 3,251 $15K No change
SLV iShares Silver Trust 0.01% 237 $15K Add +930.4%
TGT Target Corp. 0.01% 154 $15K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 250 $15K Reduce -46.0%
MRVL Marvell Technology Inc. 0.01% 175 $15K No change
PDI PIMCO Dynamic Income Fund 0.01% 835 $15K No change
EJAN Innovator Emerging Markets P 0.01% 421 $14K No change
MP MP Materials Corp. 0.01% 278 $14K Add +14.4%
OMF Onemain Holdings Inc. 0.01% 207 $14K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.01% 45 $14K No change
USHY iShares Broad Usd High Yield 0.01% 363 $14K No change
LHX L3HARRIS Technologies Inc. 0.01% 46 $14K No change
SONY Sony Group Corp. - SP ADR 0.01% 521 $13K Add +0.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 697 $13K Reduce -49.5%
KR Kroger Co. 0.01% 202 $13K Add +0.5%
ARGX Argenx SE - ADR 0.01% 14 $12K No change
ROK Rockwell Automation Inc. 0.01% 30 $12K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 241 $12K Add +3.0%
EMB iShares JP Morgan Usd Emergi 0.00% 118 $11K Add +1.7%
JEPI JPMorgan Equity Premium Inco 0.00% 198 $11K Reduce -50.0%
BXSL Blackstone Secured Lending F 0.00% 421 $11K Reduce -45.2%
DUK Duke Energy Corp. 0.00% 93 $11K No change
OUSA Alps Oshares US Quality Divi 0.00% 187 $11K No change
SPEM State Street SP PTF Em ETF 0.00% 230 $11K No change
ALL Allstate Corp. 0.00% 51 $11K No change
AGCO Agco Corp. 0.00% 100 $10K No change
UNH Unitedhealth Group Inc. 0.00% 31 $10K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 55 $10K No change
FISV Fiserv Inc. 0.00% 150 $10K No change
FBIN Fortune Brands Innovations I 0.00% 200 $10K Reduce -50.0%
MMM 3M Co. 0.00% 62 $10K No change
BKR Baker Hughes Co. 0.00% 216 $10K No change
ET Energy Transfer LP 0.00% 588 $10K Add +1.9%
FSK FS KKR Capital Corp. 0.00% 643 $10K Reduce -47.7%
NSEP Innovator G100 PB ETF-Sep 0.00% 312 $9K No change
IIPR Innovative Industrial Proper 0.00% 192 $9K Reduce -62.4%
SO The Southern Co. 0.00% 102 $9K Add +1.0%
KBE SS SPDR S&P Bank ETF 0.00% 145 $9K Add +0.7%
SPOT Spotify Technology SA 0.00% 15 $9K No change
WELL Welltower Inc. 0.00% 46 $9K No change
IJUL Innovator International Deve 0.00% 255 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 17 $8K No change
LOW Lowe's Cos Inc. 0.00% 34 $8K No change
CTRA Coterra Energy Inc. 0.00% 305 $8K Add +0.7%
XLP SS Consumer Staples Sel Sect 0.00% 102 $8K Add +1.0%
ZS Zscaler Inc. 0.00% 35 $8K No change
MPC Marathon Petroleum Corp. 0.00% 48 $8K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 50 $8K No change
PAPR Innovator U.S. Equity Power 0.00% 187 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 41 $7K No change
VNQ Vanguard Real Estate ETF 0.00% 82 $7K Reduce -49.7%
BOTZ Global X Robotics & Artifici 0.00% 200 $7K No change
ESNT Essent Group Ltd. 0.00% 110 $7K No change
FTHI Fthi/First Trust Exchange-TR 0.00% 292 $7K Reduce -49.2%
SNOW Snowflake Inc. 0.00% 31 $7K No change
NAPR Innovator Growth 100 Power B 0.00% 125 $7K No change
IQV Iqvia Holdings Inc. 0.00% 29 $7K No change
ARM Arm Holdings PLC-ADR 0.00% 59 $6K No change
PLD Prologis Inc. 0.00% 47 $6K No change
META Meta Platforms Inc. Class A 0.00% 9 $6K No change
GEV GE Vernova Inc. 0.00% 9 $6K New
NKE Nike Inc. Class B 0.00% 91 $6K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 111 $6K Add +1.8%
IWS iShares Russell Mid-Cap Valu 0.00% 39 $6K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 60 $5K New
MCHP Microchip Technology Inc. 0.00% 80 $5K No change
KEYS Keysight Technologies Inc. 0.00% 25 $5K No change
BDX Becton Dickinson and Co. 0.00% 24 $5K No change
RBLX Roblox Corp. Class A 0.00% 55 $4K No change
TMP Tompkins Financial Corp. 0.00% 58 $4K No change
HACK Amplify Cybersecurity ETF 0.00% 50 $4K No change
SBUX Starbucks Corp. 0.00% 47 $4K Add +2.2%
STM Stmicroelectronics NV-NY SHS 0.00% 144 $4K Reduce -64.5%
XLV SS Health Care Select Sector 0.00% 24 $4K No change
AS Amer Sports Inc. 0.00% 97 $4K No change
APG Api Group Corp. 0.00% 94 $4K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 100 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 73 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 79 $3K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $3K No change
LMT Lockheed Martin Corp. 0.00% 7 $3K No change
AMT American Tower Corp. 0.00% 18 $3K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 30 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 103 $3K Reduce -77.0%
SPTI SS SPDR P Int Term TSY ETF 0.00% 102 $3K Add +1.0%
MGM MGM Resorts International 0.00% 80 $3K New
EEM iShares MSCI Emerging Market 0.00% 50 $3K No change
DAVE Dave Inc. 0.00% 12 $3K No change
CCI Crown Castle Inc. 0.00% 30 $3K Reduce -80.3%
FV First Trust DW Focus 5 Fund 0.00% 36 $2K No change
PLUG Plug Power Inc. 0.00% 1,134 $2K No change
MBC Masterbrand Inc. 0.00% 200 $2K Reduce -50.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 149 $2K Add +1.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 70 $2K Add +1.4%
GME Gamestop Corp. Class A 0.00% 100 $2K No change
MU Micron Technology Inc. 0.00% 7 $2K No change
PFE Pfizer Inc. 0.00% 70 $2K Add +1.4%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 73 $2K Add +1.4%
NBIS Nebius Group NV 0.00% 19 $2K No change
QDEL Quidelortho Corp. 0.00% 55 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 10 $2K No change
DVN Devon Energy Corp. 0.00% 40 $1K No change
COPX Global X Copper Miners ETF 0.00% 20 $1K No change
LEO BNY Mellon Strategic Muni 0.00% 226 $1K Add +1.4%
URA Global X Uranium ETF 0.00% 31 $1K No change
IEMG iShares Core MSCI Emerging 0.00% 20 $1K Add +5.3%
ROBT First Trust Nasdaq Artificia 0.00% 25 $1K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 38 $1K Add +2.7%
BUFT FT Vest Buffered Allocation 0.00% 50 $1K No change
XLC SS Comm Select Sector SPDR 0.00% 10 $1K No change
ORCL Oracle Corp. 0.00% 6 $1K No change
XLF SS Financial Select Sector 0.00% 20 $1K No change
OUST Ouster Inc. 0.00% 51 $1K No change
ETF SER SOLUTIONS 0.00% 20 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 37 $968 Add +105.6%
WCMI FT WCM International ETF 0.00% 50 $851 No change
PFFD Global X US Preferred ETF 0.00% 36 $688 No change
MUB iShares National Muni Bond E 0.00% 6 $656 No change
BND Vanguard Total Bond Market 0.00% 8 $609 No change
IWN iShares Russell 2000 Value E 0.00% 3 $552 No change
ADNT Adient PLC 0.00% 28 $536 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 11 $515 No change
SDGR Schrodinger Inc. 0.00% 28 $501 No change
VAC Marriott Vacations World 0.00% 8 $478 No change
CRSP Crispr Therapeutics AG 0.00% 7 $367 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $360 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 22 $289 No change
POWER REIT 0.00% 75 $66 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $30 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 10$30No 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

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