Compass Financial Services Inc Portfolio Holdings

Compass Financial Services Inc

  • $206 Billion
  • Q2 2025

Compass Financial Services Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $33.1B, Wisdomtree Tr Us Quality Divid with a value of $25.5B, Jp Morgan ETF Tr Ultra Short I with a value of $23.2B, Ft Cboe Vest S&P 500 Dividend with a value of $16.5B, and Invesco Exchange Traded Fd Tr with a value of $12.1B.

Examining the 13F form we can see an increase of $16B in the current position value, from $191B to 206B.

Compass Financial Services Inc is based out at West Des Moines, IA

Below you can find more details about Compass Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $206 Billion
ETFs: $190 Billion
Technology: $2.97 Billion
Consumer Cyclical: $2.53 Billion
Financial Services: $1.49 Billion
Industrials: $909 Million
Consumer Defensive: $898 Million
Communication Services: $636 Million
Healthcare: $371 Million
Other: $614 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9B
$592,000 0.0% of portfolio
8
Q4 2024 New
$2B
$264,000 0.0% of portfolio
18
Q1 2025 New
$94.7B
$4.4 Million 0.0% of portfolio
6
Q1 2025 New
$1.78T
$6.68 Million 0.0% of portfolio
9
Q4 2024 New
$35.6B
$5.62 Million 0.0% of portfolio
80
Q2 2025 Added 1.27%
$139B
$863,000 0.0% of portfolio
7
Q4 2024 New
$15.3B
$4.13 Million 0.0% of portfolio
156
Q1 2025 New
$94.4B
$6.41 Million 0.0% of portfolio
90
Q1 2025 Added 1.12%
$24.6B
$2.89 Million 0.0% of portfolio
21
Q1 2025 New
$14B
$3.8 Million 0.0% of portfolio
73
Q4 2024 New
$367B
$5.59 Million 0.0% of portfolio
41
Q2 2025 Added 141.18%
$21.8B
$1.26 Million 0.0% of portfolio
40
Q2 2025 Added 2.56%
$138B
$9.21 Million 0.0% of portfolio
380
Q2 2025 Reduced 30.91%
$61.8B
$6.94 Million 0.0% of portfolio
31
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $206 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Compass Financial Services Inc Portfolio

Follow Compass Financial Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email