Compass Financial Services Inc Reduced Holdings in Q2 2025

Compass Financial Services Inc

  • $206 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-342K
- 88.11%
$14.97 - $16.79 $5.12M - $5.75M
46.2K $773M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-82.9K
- 15.35%
$50.36 - $50.68 $4.18M - $4.2M
457K $23.2B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-46.3K
- 21.05%
$45.88 - $54.4 $2.12M - $2.52M
174K $9.45B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-74.7K
- 14.09%
$58.41 - $72.69 $4.37M - $5.43M
456K $33.1B
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-5.99K
- 10.62%
$162.34 - $192.15 $972K - $1.15M
50.4K $9.69B
GLDM
World Gold Trust

ETFs
-5.88K
- 72.36%
$58.96 - $67.97 $347K - $400K
2.25K $147M
XLE
Energy Sector Spdr

ETFs
-1.04K
- 35.97%
$76.44 - $94.13 $79.6K - $98K
1.85K $157M
PCEF
Invesco Cef Income Composite E

ETFs
-6.08K
- 29.96%
$16.85 - $19.54 $102K - $119K
14.2K $278M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.28K
- 25.19%
$82.17 - $99.96 $105K - $128K
3.81K $374M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-11.3K
- 38.39%
$5.64 - $6.2 $63.6K - $69.9K
18.1K $107M
VZ
Verizon Communications Inc

Communication Services
-809
- 46.68%
$41.67 - $45.62 $33.7K - $36.9K
924 $40M
TDIV
First Trust Nasdaq Technology

ETFs
-755
- 24.12%
$64.41 - $90.17 $48.6K - $68.1K
2.38K $214M
AMGN
Amgen Inc

Healthcare
-19
- 6.31%
$262.28 - $309.85 $4.98K - $5.89K
282 $78.8M
PG
Procter & Gamble CO

Consumer Defensive
-33
- 4.0%
$157.66 - $172.39 $5.2K - $5.69K
793 $126M
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 3.09%
$285.55 - $321.23 $4.28K - $4.82K
471 $138M
EPR
Epr Properties

Real Estate
-275
- 71.8%
$43.53 - $59.11 $12K - $16.3K
108 $6.28M
XOM
Exxon Mobil Corp

Energy
-44
- 7.87%
$99.93 - $119.04 $4.4K - $5.24K
515 $55.5M
IAU
Ishares Gold Trust

ETFs
-203
- 36.64%
$56.1 - $64.74 $11.4K - $13.1K
351 $21.9M
KO
Coca Cola CO

Consumer Defensive
-81
- 2.55%
$68.37 - $73.9 $5.54K - $5.99K
3.1K $219M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-95
- 60.51%
$53.23 - $70.65 $5.06K - $6.71K
62 $3.59M
DUK
Duke Energy Corp

Utilities
-57
- 38.0%
$112.46 - $124.05 $6.41K - $7.07K
93 $11M
UNP
Union Pacific Corp

Industrials
-23
- 17.16%
$208.27 - $238.46 $4.79K - $5.48K
111 $25.5M
SBUX
Starbucks Corp

Consumer Cyclical
-57
- 55.34%
$79.69 - $99.41 $4.54K - $5.67K
46 $4.23M
AMT
American Tower Corp

Real Estate
-26
- 59.09%
$203.96 - $228.19 $5.3K - $5.93K
18 $3.98M
HD
Home Depot, Inc.

Consumer Cyclical
-15
- 13.27%
$335.24 - $380.78 $5.03K - $5.71K
98 $35.9M
CMI
Cummins Inc

Industrials
-20
- 20.41%
$267.12 - $336.65 $5.34K - $6.73K
78 $25.4M
USB
Us Bancorp \De\

Financial Services
-194
- 16.91%
$36.4 - $45.76 $7.06K - $8.88K
953 $43.1M
JNJ
Johnson & Johnson

Healthcare
-29
- 50.88%
$146.36 - $159.82 $4.24K - $4.63K
28 $4.35M
LMT
Lockheed Martin Corp

Industrials
-11
- 61.11%
$430.82 - $486.45 $4.74K - $5.35K
7 $3.03M
PFE
Pfizer Inc

Healthcare
-170
- 30.91%
$21.59 - $24.84 $3.67K - $4.22K
380 $9.21M
EMR
Emerson Electric CO

Industrials
-54
- 21.26%
$94.15 - $133.33 $5.08K - $7.2K
200 $26.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-135
- 23.2%
$7.69 - $11.46 $1.04K - $1.55K
447 $5.12M
IBM
International Business Machines Corp

Technology
-29
- 17.37%
$221.03 - $294.78 $6.41K - $8.55K
138 $40.6M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-78
- 34.82%
$9.22 - $12.79 $719 - $998
146 $1.83M
VIG
Vanguard Dividend Appreciation

ETFs
-105
- 1.41%
N/A
7.34K $1.5B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.31K
- 4.16%
$171.4 - $227.1 $397K - $526K
53.2K $12.1B
Activity Summary
Buys All Purchases 132 New Holdings 37 Increased Positions 95 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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