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Compass Financial Services

Latest statistics and disclosures from Compass Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, DGRW, JPST, KNG, QQQM, and represent 52.94% of Compass Financial Services's stock portfolio.
Added to shares of these 10 stocks: DGRW, SPLG, DIVB, SPMO, JEPQ, SPYG, KNG, QQQM, FDL, GLDM.
Started 57 new stock positions in NBIS, IWR, FNDA, IAGG, EMLC, SDY, WRB, SCZ, CTVA, NFLX.
Reduced shares in these 10 stocks: USFR, BIL, JPST, CASY, VLU, HIMU, XMHQ, RSPA, QYLG, LEO.
Sold out of its positions in PRNT, AAL, AMH, BTE, CPB, CVE, LNG, CMCSA, CCEL, FANG.
Compass Financial Services was a net buyer of stock by $9.2M.
Compass Financial Services has $226M in assets under management (AUM), dropping by 9.48%.
Central Index Key (CIK): 0002039088

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Portfolio Holdings for Compass Financial Services

Compass Financial Services holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio MF Closed and MF Open (SPLG)	16.4	$37M	+3%	473k	78.34	View chart
Wisdomtree Us MF Closed and MF Open (DGRW)	12.7	$29M	+6%	324k	88.96	View chart
Jpmorgan MF Closed and MF Open (JPST)	10.0	$23M	-2%	447k	50.73	View chart
First Trust MF Closed and MF Open (KNG)	7.7	$17M	+4%	351k	49.31	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	6.1	$14M	+5%	56k	247.12	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	4.9	$11M	+11%	194k	57.52	View chart
SPDR S&P MF Closed and MF Open (VLU)	4.4	$10M	-2%	49k	204.12	View chart
Invesco S&p MF Closed and MF Open (SPMO)	4.3	$9.7M	+15%	80k	121.06	View chart
Ishares Core MF Closed and MF Open (DIVB)	3.3	$7.4M	+20%	142k	52.25	View chart
Spdr Bloomberg MF Closed and MF Open (BIL)	3.0	$6.9M	-7%	75k	91.75	View chart
First Trust MF Closed and MF Open (FDL)	2.4	$5.5M	+13%	127k	43.41	View chart
Global X MF Closed and MF Open (XYLD)	2.3	$5.1M		130k	39.26	View chart
Spdr Portfolio MF Closed and MF Open (SPYG)	2.0	$4.5M	+27%	43k	104.51	View chart
Wisdomtree Equity MF Closed and MF Open (WTPI)	2.0	$4.5M	+9%	136k	33.27	View chart
Invesco S&p MF Closed and MF Open (RSPA)	1.6	$3.6M	-4%	70k	51.07	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	1.4	$3.1M		5.1k	600.37	View chart
Global X MF Closed and MF Open (QYLG)	1.1	$2.5M	-5%	85k	29.32	View chart
Jpmorgan Hedged MF Closed and MF Open (HELO)	0.9	$2.0M	+20%	31k	65.00	View chart
Caseys Genl Common Stock (CASY)	0.9	$2.0M	-13%	3.5k	565.39	View chart
Vanguard High MF Closed and MF Open (VYM)	0.9	$1.9M		14k	140.95	View chart
Wisdomtree Floating MF Closed and MF Open (USFR)	0.7	$1.7M	-26%	33k	50.27	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.7	$1.6M		7.3k	215.80	View chart
Apple Common Stock (AAPL)	0.7	$1.5M	-3%	5.9k	254.62	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.6	$1.4M	+2%	2.3k	612.43	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.5	$1.2M		1.8k	666.09	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$962k	-10%	1.9k	518.00	View chart
Ishares Russell MF Closed and MF Open (IWY)	0.4	$939k		3.4k	273.65	View chart
Global X MF Closed and MF Open (QYLD)	0.4	$858k	+9%	50k	17.01	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.3	$788k	+3%	12k	68.08	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$712k	+21%	1.4k	502.74	View chart
Spdr Gold MF Closed and MF Open (GLDM)	0.3	$607k	+253%	7.9k	76.45	View chart
Alphabet Common Stock (GOOGL)	0.2	$496k		2.0k	243.12	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.2	$478k	+5%	5.5k	87.32	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	0.2	$458k		8.3k	55.33	View chart
Exxon Mobil Common Stock (XOM)	0.2	$425k	+631%	3.8k	112.76	View chart
Deere & Co Common Stock (DE)	0.2	$402k	+12%	878.00	457.33	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.2	$389k		1.9k	206.50	View chart
Walmart Common Stock (WMT)	0.2	$383k		3.7k	103.06	View chart
Ishares Core MF Closed and MF Open (HDV)	0.2	$348k		2.8k	122.45	View chart
Technology Select MF Closed and MF Open (XLK)	0.1	$294k		1.0k	281.87	View chart
Abbvie Common Stock (ABBV)	0.1	$282k		1.2k	231.46	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.1	$263k		800.00	328.11	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.1	$255k	+12%	869.00	293.66	View chart
Wells Fargo Common Stock (WFC)	0.1	$255k	+19%	3.0k	83.81	View chart
Invesco Cef MF Closed and MF Open (PCEF)	0.1	$254k	-10%	13k	19.97	View chart
First Trust MF Closed and MF Open (TDIV)	0.1	$250k	+6%	2.5k	98.60	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.1	$239k		1.3k	189.75	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.1	$232k	+2%	3.6k	65.00	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	0.1	$230k	-42%	2.2k	104.94	View chart
Coca Cola Company Common Stock (KO)	0.1	$221k	+7%	3.3k	66.33	View chart
Invesco High MF Closed and MF Open (PEY)	0.1	$199k	-24%	9.5k	21.07	View chart
Innovator U S MF Closed and MF Open (BSEP)	0.1	$196k		4.1k	48.29	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$179k		957.00	186.61	View chart
Ishares Core MF Closed and MF Open (ITOT)	0.1	$173k	+47%	1.2k	145.62	View chart
Energy Select MF Closed and MF Open (XLE)	0.1	$167k		1.9k	89.36	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.1	$163k	+5%	872.00	186.44	View chart
Ishares High MF Closed and MF Open (HIMU)	0.1	$161k	-55%	3.3k	49.19	View chart
First Trust MF Closed and MF Open (BUFD)	0.1	$152k	NEW	5.5k	27.64	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.1	$152k		2.5k	59.91	View chart
Roper Technologies Common Stock (ROP)	0.1	$149k		298.00	498.45	View chart
Ishares Core MF Closed and MF Open (IVV)	0.1	$147k	+33%	220.00	668.30	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$144k		474.00	303.71	View chart
Alphabet Common Stock (GOOG)	0.1	$143k	+104%	587.00	243.60	View chart
Main Street Common Stock (MAIN)	0.1	$143k		2.2k	63.59	View chart
Procter & Gamble Common Stock (PG)	0.1	$140k	+15%	912.00	153.69	View chart
Principal Financial Common Stock (PFG)	0.1	$140k	+29%	1.7k	82.92	View chart
Tesla Common Stock (TSLA)	0.1	$131k		294.00	444.72	View chart
Amazon Common Stock (AMZN)	0.1	$123k		562.00	219.57	View chart
Netflix Common Stock (NFLX)	0.1	$120k	NEW	100.00	1198.92	View chart
Innovator U S MF Closed and MF Open (PSEP)	0.0	$108k		2.5k	42.95	View chart
At&t Common Stock (T)	0.0	$100k	-7%	3.5k	28.24	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.0	$94k		192.00	490.38	View chart
Ishares Core MF Closed and MF Open (AGG)	0.0	$92k	+40%	920.00	100.27	View chart
Pure Storage Common Stock (PSTG)	0.0	$86k		1.0k	83.81	View chart
Spdr Portfolio MF Closed and MF Open (SPTM)	0.0	$85k		1.0k	80.68	View chart
Verizon Communications Common Stock (VZ)	0.0	$84k	+107%	1.9k	43.95	View chart
Innovator U S MF Closed and MF Open (PDEC)	0.0	$83k		2.0k	42.02	View chart
Lpl Financial Common Stock (LPLA)	0.0	$82k		246.00	332.15	View chart
First Trust MF Closed and MF Open (FVD)	0.0	$81k		1.7k	46.24	View chart
Amgen Common Stock (AMGN)	0.0	$80k		284.00	282.55	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.0	$75k		2.4k	31.27	View chart
Guardian Pharmacy Common Stock (GRDN)	0.0	$75k		2.8k	26.23	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.0	$69k		146.00	469.29	View chart
Ishares Core MF Closed and MF Open (IJH)	0.0	$68k	+4%	1.0k	65.23	View chart
Spdr Series MF Closed and MF Open (MDYV)	0.0	$68k		817.00	83.41	View chart
Vanguard Health MF Closed and MF Open (VHT)	0.0	$68k	+35%	261.00	259.75	View chart
Public Storage Common Stock (PSA)	0.0	$67k		230.00	289.08	View chart
Spdr Series MF Closed and MF Open (MDYG)	0.0	$66k		718.00	91.56	View chart
Ishares Core MF Closed and MF Open (IJR)	0.0	$65k	+13%	544.00	118.85	View chart
Shopify Common Stock (SHOP)	0.0	$63k	-6%	425.00	148.61	View chart
Global X MF Closed and MF Open (CLIP)	0.0	$63k	+49%	626.00	100.46	View chart
Goldman Sachs MF Closed and MF Open (AAAU)	0.0	$62k		1.6k	38.12	View chart
Bwx Technologies Common Stock (BWXT)	0.0	$61k		331.00	184.40	View chart
Capital One Common Stock (COF)	0.0	$61k		285.00	212.58	View chart
Spdr Developed MF Closed and MF Open (SPDW)	0.0	$59k	+81%	1.4k	42.79	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.0	$57k	+20%	472.00	120.67	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.0	$52k	NEW	1.1k	46.71	View chart
Innovator U S MF Closed and MF Open (BAUG)	0.0	$51k		1.0k	48.99	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.0	$50k		923.00	54.20	View chart
First Trust MF Closed and MF Open (FTCS)	0.0	$50k		533.00	93.67	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$50k	+90%	211.00	236.37	View chart
Vanguard Total MF Closed and MF Open (VT)	0.0	$49k		355.00	137.87	View chart
Altria Group Common Stock (MO)	0.0	$47k		717.00	66.06	View chart
Schwab Us MF Closed and MF Open (SCHD)	0.0	$47k		1.7k	27.30	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.0	$47k		489.00	95.21	View chart
U S Bancorp De Common Stock (USB)	0.0	$46k		957.00	48.32	View chart
Industrial Select MF Closed and MF Open (XLI)	0.0	$45k		294.00	154.28	View chart
Caterpillar Common Stock (CAT)	0.0	$45k		95.00	474.97	View chart
Cisco Systems Common Stock (CSCO)	0.0	$44k	-8%	649.00	68.42	View chart
Invesco Zacks MF Closed and MF Open (CZA)	0.0	$43k	NEW	388.00	109.85	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$42k	+707%	226.00	185.73	View chart
Vanguard Small MF Closed and MF Open (VBR)	0.0	$41k		196.00	208.60	View chart
Bunge Global Common Stock (BG)	0.0	$41k	NEW	500.00	81.25	View chart
Gfl Environmental Common Stock (GFL)	0.0	$39k		820.00	47.38	View chart
Pepsico Common Stock (PEP)	0.0	$39k		275.00	140.29	View chart
Innovator U S MF Closed and MF Open (PJUL)	0.0	$38k		841.00	45.60	View chart
Kimberly Clark Common Stock (KMB)	0.0	$38k		303.00	124.29	View chart
Phillips 66 Common Stock (PSX)	0.0	$37k	-8%	275.00	136.02	View chart
Johnson Controls Common Stock (JCI)	0.0	$37k		335.00	109.98	View chart
Morgan Stanley Common Stock (MS)	0.0	$37k		231.00	158.65	View chart
Teradyne Common Stock (TER)	0.0	$37k		266.00	137.43	View chart
Innovator U S MF Closed and MF Open (KJUL)	0.0	$36k		1.2k	30.96	View chart
Global X MF Closed and MF Open (AIQ)	0.0	$36k		729.00	49.36	View chart
Ishares P MF Closed and MF Open (PFF)	0.0	$36k		1.1k	31.62	View chart
Heico Corp Common Stock (HEI)	0.0	$36k		110.00	323.09	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$35k		1.2k	30.03	View chart
First Trust MF Closed and MF Open (RDVY)	0.0	$35k	+14%	518.00	67.23	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.0	$35k		266.00	130.47	View chart
Intl Business Common Stock (IBM)	0.0	$34k	-13%	120.00	283.13	View chart
Corteva Common Stock (CTVA)	0.0	$34k	NEW	501.00	67.66	View chart
Cummins Common Stock (CMI)	0.0	$33k		78.00	422.17	View chart
Pacer U S MF Closed and MF Open (CALF)	0.0	$32k	NEW	724.00	43.78	View chart
Spdr Portfolio MF Closed and MF Open (SPMD)	0.0	$32k		551.00	57.19	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.0	$32k		116.00	271.12	View chart
Spdr Gold Common Stock (GLD)	0.0	$29k		82.00	355.48	View chart
Spdr Series MF Closed and MF Open (SDY)	0.0	$29k	NEW	208.00	140.05	View chart
Innovator Growth MF Closed and MF Open (NJUL)	0.0	$29k		401.00	71.11	View chart
Innovator Growth MF Closed and MF Open (NOCT)	0.0	$28k		486.00	56.81	View chart
Spdr Portfolio MF Closed and MF Open (SPSM)	0.0	$27k	-21%	591.00	46.36	View chart
Innovative Industrial Common Stock (IIPR)	0.0	$27k	+2%	511.00	53.57	View chart
Pacer Us MF Closed and MF Open (COWZ)	0.0	$27k	+85%	463.00	57.47	View chart
Evergy Common Stock (EVRG)	0.0	$27k		349.00	76.07	View chart
Emerson Electric Common Stock (EMR)	0.0	$26k		200.00	131.18	View chart
Ishares Gold Common Stock (IAU)	0.0	$26k	+2%	359.00	72.77	View chart
Vanguard Large MF Closed and MF Open (VV)	0.0	$26k	NEW	84.00	307.86	View chart
Berkley W R Common Stock (WRB)	0.0	$26k	NEW	337.00	76.71	View chart
Utilities Select MF Closed and MF Open (XLU)	0.0	$26k		296.00	87.21	View chart
First Trust MF Closed and MF Open (FPE)	0.0	$25k		1.4k	18.25	View chart
Walt Disney Common Stock (DIS)	0.0	$25k	+57%	219.00	114.61	View chart
Constellation Energy Common Stock (CEG)	0.0	$25k		75.00	329.07	View chart
O Reilly Automotive Common Stock (ORLY)	0.0	$24k		225.00	107.81	View chart
Visa Common Stock (V)	0.0	$23k		67.00	341.87	View chart
Jpmorgan MF Closed and MF Open (JEPI)	0.0	$23k		396.00	57.10	View chart
Steel Dynamics Common Stock (STLD)	0.0	$23k		162.00	139.43	View chart
Evolv Technologies Common Stock (EVLV)	0.0	$22k		2.9k	7.55	View chart
Innovator Emerging MF Closed and MF Open (EJUL)	0.0	$22k		744.00	28.94	View chart
Fortune Brands Common Stock (FBIN)	0.0	$21k	NEW	400.00	53.39	View chart
Csx Corp Common Stock (CSX)	0.0	$21k	NEW	600.00	35.51	View chart
Firstenergy Corp Common Stock (FE)	0.0	$21k		464.00	45.79	View chart
BP Common Stock (BP)	0.0	$21k		616.00	34.46	View chart
Salesforce Common Stock (CRM)	0.0	$21k		89.00	237.33	View chart
Ishares U S MF Closed and MF Open (IDU)	0.0	$21k		190.00	111.15	View chart
Marriott Intl Common Stock (MAR)	0.0	$21k		81.00	260.07	View chart
Blackstone Secured Common Stock (BXSL)	0.0	$20k	+2%	768.00	26.06	View chart
Fiserv Common Stock (FI)	0.0	$19k		150.00	128.93	View chart
Conocophillips Common Stock (COP)	0.0	$19k		204.00	94.59	View chart
Chevron Corp Common Stock (CVX)	0.0	$18k		119.00	155.03	View chart
FS KKR Common Stock (FSK)	0.0	$18k	-49%	1.2k	14.93	View chart
Innovator Equity MF Closed and MF Open (ZJUL)	0.0	$18k		625.00	28.73	View chart
Invesco S&p MF Closed and MF Open (SPLV)	0.0	$18k		243.00	73.33	View chart
Cvs Health Common Stock (CVS)	0.0	$17k		231.00	75.39	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$17k	NEW	55.00	315.44	View chart
Pimco Dynamic MF Closed and MF Open (PDI)	0.0	$17k		835.00	19.80	View chart
Mp Materials Common Stock (MP)	0.0	$16k	NEW	243.00	67.07	View chart
Twilio Common Stock (TWLO)	0.0	$16k		160.00	100.09	View chart
Advisorshares Pure MF Closed and MF Open (MSOS)	0.0	$16k		3.3k	4.79	View chart
Sony Group Common Stock (SONY)	0.0	$15k		519.00	28.81	View chart
Vanguard Real MF Closed and MF Open (VNQ)	0.0	$15k		163.00	91.29	View chart
Marvell Technology Common Stock (MRVL)	0.0	$15k		175.00	84.07	View chart
Crown Castle Common Stock (CCI)	0.0	$15k		152.00	96.27	View chart
L3harris Technologies Common Stock (LHX)	0.0	$14k		46.00	305.41	View chart
Innovator Emerging MF Closed and MF Open (EJAN)	0.0	$14k		421.00	33.21	View chart
Target Corp Common Stock (TGT)	0.0	$14k	-52%	154.00	89.70	View chart
Ishares Broad MF Closed and MF Open (USHY)	0.0	$14k	NEW	363.00	37.78	View chart
First Trust MF Closed and MF Open (FTHI)	0.0	$14k	+2%	575.00	23.71	View chart
Kroger Common Stock (KR)	0.0	$14k		201.00	67.42	View chart
Nucor Corp Common Stock (NUE)	0.0	$14k		100.00	135.43	View chart
Ge Aerospace Common Stock (GE)	0.0	$14k	NEW	45.00	300.82	View chart
Tecnoglass Common Stock (TGLS)	0.0	$13k		200.00	67.04	View chart
Advanced Micro Common Stock (AMD)	0.0	$13k		78.00	161.79	View chart
Vanguard Total MF Closed and MF Open (BNDX)	0.0	$12k		234.00	49.56	View chart
Duke Energy Common Stock (DUK)	0.0	$12k		93.00	123.75	View chart
Onemain Hldgs Common Stock (OMF)	0.0	$12k	+2%	204.00	56.35	View chart
Stmicroelectronics N V Common Stock (STM)	0.0	$12k		406.00	28.29	View chart
Ishares Jpmorgan MF Closed and MF Open (EMB)	0.0	$11k		116.00	95.56	View chart
Allstate Corp Common Stock (ALL)	0.0	$11k		51.00	214.65	View chart
Spdr Emerging MF Closed and MF Open (SPEM)	0.0	$11k		230.00	46.76	View chart
Agco Corp Common Stock (AGCO)	0.0	$11k		100.00	107.07	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$11k		31.00	345.29	View chart
Alps Oshares MF Closed and MF Open (OUSA)	0.0	$11k		187.00	56.54	View chart
Baker Hughes Common Stock (BKR)	0.0	$11k		216.00	48.72	View chart
Zscaler Common Stock (ZS)	0.0	$11k		35.00	299.66	View chart
Rockwell Automation Common Stock (ROK)	0.0	$11k		30.00	349.30	View chart
Spotify Technology Common Stock (SPOT)	0.0	$11k		15.00	698.00	View chart
Argenx Se Common Stock (ARGX)	0.0	$10k		14.00	737.57	View chart
Energy Transfer Oil & Gas, Real Estate and REIT (ET)	0.0	$9.9k	NEW	577.00	17.16	View chart
Ishares Russell MF Closed and MF Open (IWR)	0.0	$9.8k	NEW	101.00	96.55	View chart
3m Company Common Stock (MMM)	0.0	$9.6k		62.00	155.18	View chart
Southern Company Common Stock (SO)	0.0	$9.6k		101.00	94.59	View chart
Marathon Petroleum Common Stock (MPC)	0.0	$9.3k		48.00	192.75	View chart
Innovator Growth MF Closed and MF Open (NSEP)	0.0	$8.9k		312.00	28.67	View chart
Warner Bros Common Stock (WBD)	0.0	$8.7k		447.00	19.53	View chart
SPDR S&P MF Closed and MF Open (KBE)	0.0	$8.6k		144.00	59.38	View chart
Lowes Companies Common Stock (LOW)	0.0	$8.5k		34.00	251.32	View chart
Arm Holdings Common Stock (ARM)	0.0	$8.3k		59.00	141.49	View chart
Innovator Intl MF Closed and MF Open (IJUL)	0.0	$8.3k		255.00	32.69	View chart
Jack Henry Common Stock (JKHY)	0.0	$8.2k		55.00	149.44	View chart
Welltower Common Stock (WELL)	0.0	$8.2k		46.00	178.48	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.0	$8.2k	NEW	17.00	479.59	View chart
Sector Consumer MF Closed and MF Open (XLP)	0.0	$7.9k		101.00	78.66	View chart
Roblox Corp Common Stock (RBLX)	0.0	$7.6k		55.00	138.53	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$7.5k		41.00	182.41	View chart
Tjx Cos Common Stock (TJX)	0.0	$7.2k	NEW	50.00	144.54	View chart
Innovator U S MF Closed and MF Open (PAPR)	0.0	$7.2k		187.00	38.36	View chart
Coterra Energy Common Stock (CTRA)	0.0	$7.2k		303.00	23.63	View chart
Global X MF Closed and MF Open (BOTZ)	0.0	$7.1k		200.00	35.43	View chart
Essent Group Common Stock (ESNT)	0.0	$7.0k		110.00	63.56	View chart
Snowflake Common Stock (SNOW)	0.0	$7.0k		31.00	225.55	View chart
Meta Platforms Common Stock (META)	0.0	$6.6k		9.00	738.56	View chart
Innovator Growth MF Closed and MF Open (NAPR)	0.0	$6.6k		125.00	52.65	View chart
Epr Properties Common Stock (EPR)	0.0	$6.4k		109.00	58.28	View chart
Nike Common Stock (NKE)	0.0	$6.3k		91.00	69.51	View chart
Iqvia Holdings Common Stock (IQV)	0.0	$5.5k		29.00	189.93	View chart
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP)	0.0	$5.5k	+2%	102.00	53.56	View chart
Ishares Russ MF Closed and MF Open (IWS)	0.0	$5.5k	+875%	39.00	139.77	View chart
Prologis Common Stock (PLD)	0.0	$5.4k	+2%	47.00	114.17	View chart
Masterbrand Common Stock (MBC)	0.0	$5.3k	NEW	400.00	13.17	View chart
Microchip Technology Common Stock (MCHP)	0.0	$5.2k		80.00	64.58	View chart
Ishares Russell MF Closed and MF Open (IWP)	0.0	$5.0k	NEW	35.00	142.40	View chart
Conagra Brands Common Stock (CAG)	0.0	$5.0k		272.00	18.28	View chart
Ishares Msci MF Closed and MF Open (SCZ)	0.0	$4.9k	NEW	64.00	76.72	View chart
Lamb Weston Common Stock (LW)	0.0	$4.6k		79.00	58.20	View chart
Becton Dickinson Common Stock (BDX)	0.0	$4.4k		24.00	185.12	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$4.4k		25.00	174.92	View chart
Sturm Ruger Common Stock (RGR)	0.0	$4.3k	NEW	100.00	43.47	View chart
Amplify Cybersecurity MF Closed and MF Open (HACK)	0.0	$4.3k		50.00	85.94	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$3.9k		46.00	85.41	View chart
Tompkins Financial Common Stock (TMP)	0.0	$3.8k		58.00	65.67	View chart
American Tower Common Stock (AMT)	0.0	$3.5k		18.00	192.33	View chart
Amer Sports Common Stock (AS)	0.0	$3.4k		97.00	34.75	View chart
Healthcare Select MF Closed and MF Open (XLV)	0.0	$3.3k		24.00	139.54	View chart
First Trust MF Closed and MF Open (BUFR)	0.0	$3.3k	NEW	100.00	33.42	View chart
Lockheed Martin Common Stock (LMT)	0.0	$3.3k		7.00	469.71	View chart
Api Group Common Stock (APG)	0.0	$3.2k	NEW	94.00	34.37	View chart
On Holding Common Stock (ONON)	0.0	$3.1k		73.00	42.36	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.0	$3.1k	+3%	30.00	101.87	View chart
Bentley Systems Common Stock (BSY)	0.0	$3.0k	NEW	58.00	51.55	View chart
Spdr Intermediate MF Closed and MF Open (SPTI)	0.0	$2.9k		101.00	28.95	View chart
Gamestop Corp Common Stock (GME)	0.0	$2.7k		100.00	27.28	View chart
Ishares Msci MF Closed and MF Open (EEM)	0.0	$2.7k		50.00	53.40	View chart
Plug Power Common Stock (PLUG)	0.0	$2.6k		1.1k	2.33	View chart
Super Micro Common Stock (SMCI)	0.0	$2.4k	-78%	50.00	47.94	View chart
Dave Common Stock (DAVE)	0.0	$2.4k	NEW	12.00	199.33	View chart
Ishares Core MF Closed and MF Open (IAGG)	0.0	$2.4k	NEW	46.00	51.24	View chart
First Trust MF Closed and MF Open (FV)	0.0	$2.2k		36.00	61.67	View chart
Nebius Group Common Stock (NBIS)	0.0	$2.1k	NEW	19.00	112.26	View chart
Spdr Portfolio MF Closed and MF Open (SPSB)	0.0	$2.1k	NEW	69.00	30.07	View chart
Xenia Hotels Common Stock (XHR)	0.0	$2.0k		147.00	13.75	View chart
Ishares S&p MF Closed and MF Open (IJT)	0.0	$2.0k	NEW	14.00	141.50	View chart
Pfizer Common Stock (PFE)	0.0	$1.8k	-81%	69.00	25.49	View chart
Oracle Corp Common Stock (ORCL)	0.0	$1.7k	NEW	6.00	281.17	View chart
Spdr Mortgage MF Closed and MF Open (SPMB)	0.0	$1.6k		72.00	22.53	View chart
Quidelortho Corp Common Stock (QDEL)	0.0	$1.6k		55.00	29.45	View chart
First Trust MF Closed and MF Open (GRID)	0.0	$1.5k	NEW	10.00	151.10	View chart
Global X MF Closed and MF Open (URA)	0.0	$1.5k	-92%	31.00	47.32	View chart
Devon Energy Common Stock (DVN)	0.0	$1.4k		40.00	34.90	View chart
Bny Mellon MF Closed and MF Open (LEO)	0.0	$1.4k	-98%	223.00	6.24	View chart
Ouster Common Stock (OUST)	0.0	$1.4k		51.00	27.06	View chart
First Trust MF Closed and MF Open (ROBT)	0.0	$1.3k	NEW	25.00	52.88	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.0	$1.3k		19.00	66.74	View chart
Spdr Portfolio MF Closed and MF Open (SPIB)	0.0	$1.3k		37.00	34.22	View chart
Global X MF Closed and MF Open (COPX)	0.0	$1.2k		20.00	61.15	View chart
First Trust MF Closed and MF Open (BUFT)	0.0	$1.2k	NEW	50.00	24.16	View chart
Communication Services MF Closed and MF Open (XLC)	0.0	$1.2k		10.00	119.80	View chart
Micron Technology Common Stock (MU)	0.0	$1.2k		7.00	167.29	View chart
Schwab Fundamental MF Closed and MF Open (FNDX)	0.0	$1.2k	NEW	44.00	26.41	View chart
Financial Select MF Closed and MF Open (XLF)	0.0	$1.1k		20.00	54.70	View chart
Point Bridge MF Closed and MF Open (MAGA)	0.0	$1.1k		20.00	52.50	View chart
Schwab Us MF Closed and MF Open (SCHX)	0.0	$976.999800	NEW	37.00	26.41	View chart
Ishares Silver Common Stock (SLV)	0.0	$974.999900		23.00	42.39	View chart
Schwab Intl MF Closed and MF Open (SCHF)	0.0	$885.001000	NEW	38.00	23.29	View chart
Schwab 5-10 MF Closed and MF Open (SCHI)	0.0	$876.998200	NEW	38.00	23.08	View chart
First Trust MF Closed and MF Open (WCMI)	0.0	$844.000000	NEW	50.00	16.88	View chart
Schwab Fundamental MF Closed and MF Open (FNDF)	0.0	$772.999200	NEW	18.00	42.94	View chart
Schwab Fundamental MF Closed and MF Open (FNDE)	0.0	$759.000900	NEW	21.00	36.14	View chart
Schwab Fundamental MF Closed and MF Open (FNDA)	0.0	$750.000000	NEW	24.00	31.25	View chart
Global X MF Closed and MF Open (PFFD)	0.0	$695.998800	+2%	36.00	19.33	View chart
Adient Common Stock (ADNT)	0.0	$672.999600		28.00	24.04	View chart
Ishares National MF Closed and MF Open (MUB)	0.0	$646.000200		6.00	107.67	View chart
Schwab Intermediate MF Closed and MF Open (SCHR)	0.0	$628.000000	NEW	25.00	25.12	View chart
Schwab Mortgage MF Closed and MF Open (SMBS)	0.0	$616.999200	NEW	24.00	25.71	View chart
Vanguard Total MF Closed and MF Open (BND)	0.0	$603.000000		8.00	75.38	View chart
Schwab Emerging MF Closed and MF Open (SCHE)	0.0	$566.999300	NEW	17.00	33.35	View chart
Schrodinger Common Stock (SDGR)	0.0	$561.999200		28.00	20.07	View chart
Schwab Us MF Closed and MF Open (SCHA)	0.0	$560.000000	-98%	20.00	28.00	View chart
Marriott Vacations Common Stock (VAC)	0.0	$545.000000		8.00	68.12	View chart
Ishares Russell MF Closed and MF Open (IWN)	0.0	$534.999900		3.00	178.33	View chart
Spdr Nuveen MF Closed and MF Open (TFI)	0.0	$506.999900		11.00	46.09	View chart
Crispr Therapeutics Common Stock (CRSP)	0.0	$453.999700		7.00	64.86	View chart
Dwave Quantum Common Stock (QBTS)	0.0	$444.999600		18.00	24.72	View chart
Schwab Fundamental MF Closed and MF Open (FNDC)	0.0	$401.000400	NEW	9.00	44.56	View chart
Vanguard Mid MF Closed and MF Open (VOE)	0.0	$351.000000		2.00	175.50	View chart
Schwab Intl MF Closed and MF Open (SCHC)	0.0	$318.999800	NEW	7.00	45.57	View chart
Ford Motor Common Stock (F)	0.0	$260.000400		22.00	11.82	View chart
Xtrackers MF Closed and MF Open (HAUZ)	0.0	$212.000400	NEW	9.00	23.56	View chart
Schwab Us MF Closed and MF Open (SCHP)	0.0	$189.000000	NEW	7.00	27.00	View chart
Schwab Us MF Closed and MF Open (SCHH)	0.0	$174.000000	NEW	8.00	21.75	View chart
Spdr Bloomberg MF Closed and MF Open (EBND)	0.0	$171.000000	NEW	8.00	21.38	View chart
Schwab Us MF Closed and MF Open (SCHG)	0.0	$96.000000	NEW	3.00	32.00	View chart
Ishares Mbs MF Closed and MF Open (MBB)	0.0	$95.000000	NEW	1.00	95.00	View chart
Power Reit Common Stock (PW)	0.0	$75.997500		75.00	1.01	View chart
Vaneck Jpm MF Closed and MF Open (EMLC)	0.0	$26.000000	NEW	1.00	26.00	View chart
Ishares U S MF Closed and MF Open (GOVT)	0.0	$23.000000	NEW	1.00	23.00	View chart

Past Filings by Compass Financial Services

SEC 13F filings are viewable for Compass Financial Services going back to 2024

Compass Financial Services 2025 Q3 filed Nov. 4, 2025
Compass Financial Services 2025 Q2 filed Aug. 8, 2025
Compass Financial Services 2025 Q1 filed June 10, 2025
Compass Financial Services 2024 Q4 filed Jan. 28, 2025

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