Compass Financial Services Inc Portfolio Holdings

Compass Financial Services Inc

  • $226 Billion
  • Q3 2025

Compass Financial Services Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $226 Billion distributed in 323 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 $37.1B, Wisdomtree Tr Us Quality Divid with a value of $28.8B, Jp Morgan ETF Tr Ultra Short I with a value of $22.7B, Ft Cboe Vest S&P 500 Dividend with a value of $17.3B, and Invesco Exchange Traded Fd Tr with a value of $13.8B.

Examining the 13F form we can see an increase of $19.6B in the current position value, from $206B to 226B.

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 $226 Billion
ETFs: $208 Billion
Technology: $3.19 Billion
Consumer Cyclical: $2.44 Billion
Financial Services: $1.63 Billion
Communication Services: $1.02 Billion
Industrials: $1.01 Billion
Consumer Defensive: $905 Million
Energy: $640 Million
Other: $784 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Billion 16.4% of portfolio
473,057
Q3 2025 Added 3.76%
$0
$28.8 Billion 12.73% of portfolio
323,502
Q3 2025 Added 6.07%
$0
$22.7 Billion 10.03% of portfolio
446,972
Q3 2025 Reduced 2.29%
$0
$17.3 Billion 7.66% of portfolio
351,344
Q3 2025 Added 4.74%
$0
$13.8 Billion 6.12% of portfolio
55,992
Q3 2025 Added 5.16%
$0
$11.2 Billion 4.94% of portfolio
193,941
Q3 2025 Added 11.7%
$0
$10 Billion 4.43% of portfolio
49,033
Q3 2025 Reduced 2.76%
$0
$9.71 Billion 4.29% of portfolio
80,182
Q3 2025 Added 15.12%
$0
$7.42 Billion 3.28% of portfolio
141,933
Q3 2025 Added 20.94%
$0
$6.89 Billion 3.05% of portfolio
75,065
Q3 2025 Reduced 7.27%
$0
$5.51 Billion 2.44% of portfolio
126,899
Q3 2025 Added 13.59%
$0
$5.09 Billion 2.25% of portfolio
129,647
Q3 2025 Reduced 1.58%
$0
$4.53 Billion 2.01% of portfolio
43,382
Q3 2025 Added 27.92%
$0
$4.52 Billion 2.0% of portfolio
135,804
Q3 2025 Added 9.98%
Invesco S&P
-
$3.57 Billion 1.58% of portfolio
-
Q3 2025 Reduced 4.55%
$0
$3.06 Billion 1.35% of portfolio
5,094
Q3 2025 Added 0.06%
Jpmorgan Hedged
-
$1.98 Billion 0.88% of portfolio
-
Q3 2025 Added 20.01%
$20.1B
$1.96 Billion 0.87% of portfolio
3,472
Q3 2025 Reduced 13.89%
$0
$1.94 Billion 0.86% of portfolio
13,736
Q3 2025 Added 1.0%
$0
$1.68 Billion 0.74% of portfolio
33,449
Q3 2025 Reduced 26.73%
$0
$1.59 Billion 0.7% of portfolio
7,346
Q3 2025 Added 0.15%
$4.3T
$1.51 Billion 0.67% of portfolio
5,932
Q3 2025 Reduced 3.97%
$0
$1.39 Billion 0.61% of portfolio
2,268
Q3 2025 Added 2.02%
$0
$1.17 Billion 0.52% of portfolio
1,762
Q3 2025 Added 0.17%
$3.78T
$962 Million 0.43% of portfolio
1,857
Q3 2025 Reduced 10.12%
$0
$939 Million 0.42% of portfolio
3,433
Q3 2025 Added 0.03%
$0
$858 Million 0.38% of portfolio
50,414
Q3 2025 Added 9.11%
$0
$788 Million 0.35% of portfolio
11,580
Q3 2025 Added 3.1%
$662B
$712 Million 0.32% of portfolio
1,417
Q3 2025 Added 21.42%
$11.9B
$607 Million 0.27% of portfolio
7,940
Q3 2025 Added 253.36%
$1.65T
$496 Million 0.22% of portfolio
2,039
Q1 2025 Added 6,696.67%
$0
$478 Million 0.21% of portfolio
5,477
Q3 2025 Added 5.67%
$0
$457 Million 0.2% of portfolio
8,268
Q3 2025 Added 0.13%
$490B
$425 Million 0.19% of portfolio
3,766
Q3 2025 Added 631.26%
$144B
$402 Million 0.18% of portfolio
878
Q3 2025 Added 13.0%
$0
$389 Million 0.17% of portfolio
1,885
Q2 2025 Added 0.37%
$279B
$383 Million 0.17% of portfolio
3,714
Q1 2025 Added 43.45%
$0
$348 Million 0.15% of portfolio
2,843
Q4 2024 New
$0
$294 Million 0.13% of portfolio
1,042
Q3 2025 Added 0.1%
$0
$262 Million 0.12% of portfolio
800
Q3 2025 Added 0.38%
$414B
$282 Million 0.12% of portfolio
1,219
Q3 2025 Added 0.74%
$0
$239 Million 0.11% of portfolio
1,260
Q3 2025 Added 0.24%
$0
$255 Million 0.11% of portfolio
869
Q3 2025 Added 12.86%
$317B
$255 Million 0.11% of portfolio
3,039
Q3 2025 Added 19.98%
$0
$250 Million 0.11% of portfolio
2,535
Q3 2025 Added 6.74%
$0
$254 Million 0.11% of portfolio
12,702
Q3 2025 Reduced 10.68%
Ishares Bitcoin
-
$232 Million 0.1% of portfolio
-
Q3 2025 Added 2.88%
$0
$230 Million 0.1% of portfolio
2,188
Q3 2025 Reduced 42.59%
$306B
$221 Million 0.1% of portfolio
3,338
Q3 2025 Added 7.64%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $226 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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