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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 SPYM, DGRW, JPST, KNG, QQQM, and represent 52.51% of Compass Financial Services's stock portfolio.
Added to shares of these 10 stocks: DIVB, JEPQ, SPMO, SPYG, QQQM, FDL, WTPI, SPYM, XYLD, AIQ.
Started 5 new stock positions in GEV, IEO, MGM, AKRE, GME.WS.
Reduced shares in these 10 stocks: GLDM, XOM, PEY, IBIT, JPST, TSLA, VOO, BIL, SPY, IVV.
Sold out of its positions in BSY, CQP, CAG, HAUZ, HEI, PEY, IWP, IWR, IJT, SCZ.
Compass Financial Services was a net buyer of stock by $3.8M.
Compass Financial Services has $232M in assets under management (AUM), dropping by 2.64%.
Central Index Key (CIK): 0002039088

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Portfolio Holdings for Compass Financial Services

Compass Financial Services holds 294 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street MF Closed and MF Open (SPYM)	16.5	$38M		478k	80.22	View chart
Wisdomtree Us MF Closed and MF Open (DGRW)	12.5	$29M		326k	89.43	View chart
Jpmorgan MF Closed and MF Open (JPST)	9.7	$23M		445k	50.59	View chart
First Trust MF Closed and MF Open (KNG)	7.4	$17M		351k	49.15	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	6.3	$15M	+3%	58k	252.92	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	5.1	$12M	+5%	205k	58.12	View chart
State Street MF Closed and MF Open (VLU)	4.5	$10M		49k	210.64	View chart
Invesco S&p MF Closed and MF Open (SPMO)	4.4	$10M	+5%	85k	119.32	View chart
Ishares Core MF Closed and MF Open (DIVB)	3.5	$8.2M	+8%	154k	53.15	View chart
State Street MF Closed and MF Open (BIL)	2.9	$6.8M		75k	91.38	View chart
First Trust MF Closed and MF Open (FDL)	2.6	$6.0M	+7%	136k	44.34	View chart
Global X MF Closed and MF Open (XYLD)	2.4	$5.5M	+4%	136k	40.63	View chart
State Street MF Closed and MF Open (SPYG)	2.2	$5.1M	+10%	48k	106.70	View chart
Wisdomtree Equity MF Closed and MF Open (WTPI)	2.1	$4.9M	+8%	148k	33.02	View chart
Invesco S&p MF Closed and MF Open (RSPA)	1.6	$3.6M		71k	50.96	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	1.3	$3.1M		5.1k	614.34	View chart
Global X MF Closed and MF Open (QYLG)	1.0	$2.4M		87k	27.26	View chart
Jpmorgan Hedged MF Closed and MF Open (HELO)	0.9	$2.1M	+5%	32k	66.43	View chart
Vanguard High MF Closed and MF Open (VYM)	0.9	$2.1M	+4%	14k	143.52	View chart
Caseys Genl Common Stock (CASY)	0.8	$1.9M		3.4k	552.76	View chart
Wisdomtree Floating MF Closed and MF Open (USFR)	0.8	$1.8M	+6%	36k	50.32	View chart
Apple Common Stock (AAPL)	0.7	$1.6M		5.9k	271.85	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.7	$1.6M		7.3k	219.77	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.6	$1.4M	-3%	2.2k	627.06	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.5	$1.2M	-3%	1.7k	682.03	View chart
Global X MF Closed and MF Open (QYLD)	0.4	$1.0M	+14%	58k	17.67	View chart
Ishares Russell MF Closed and MF Open (IWY)	0.4	$951k		3.4k	276.95	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$899k		1.9k	483.75	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.3	$806k		12k	69.42	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$712k		1.4k	502.65	View chart
Alphabet Common Stock (GOOGL)	0.3	$638k		2.0k	313.03	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.2	$549k	+12%	6.1k	89.45	View chart
State Street MF Closed and MF Open (SPYV)	0.2	$470k		8.3k	56.81	View chart
Walmart Common Stock (WMT)	0.2	$414k		3.7k	111.41	View chart
Deere & Co Common Stock (DE)	0.2	$410k		880.00	465.65	View chart
Ishares Core MF Closed and MF Open (HDV)	0.2	$405k	+17%	3.3k	121.61	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.2	$400k		1.9k	212.06	View chart
State Street MF Closed and MF Open (XLK)	0.1	$301k	+100%	2.1k	143.97	View chart
Wells Fargo Common Stock (WFC)	0.1	$284k		3.0k	93.20	View chart
Abbvie Common Stock (ABBV)	0.1	$280k		1.2k	228.46	View chart
First Trust MF Closed and MF Open (TDIV)	0.1	$269k	+9%	2.8k	96.85	View chart
Invesco Cef MF Closed and MF Open (PCEF)	0.1	$256k		13k	19.88	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.1	$254k		875.00	290.30	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.1	$242k		1.3k	191.59	View chart
Global X MF Closed and MF Open (AIQ)	0.1	$237k	+539%	4.7k	50.86	View chart
Coca Cola Company Common Stock (KO)	0.1	$235k		3.4k	69.92	View chart
Exxon Mobil Common Stock (XOM)	0.1	$235k	-48%	2.0k	120.35	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.1	$235k	-12%	701.00	335.13	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	0.1	$224k		2.2k	102.41	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$216k	+20%	1.2k	186.54	View chart
Innovator U S MF Closed and MF Open (BSEP)	0.1	$200k		4.1k	49.25	View chart
Alphabet Common Stock (GOOG)	0.1	$184k		588.00	313.54	View chart
Ishares Core MF Closed and MF Open (ITOT)	0.1	$178k		1.2k	148.65	View chart
State Street MF Closed and MF Open (XLE)	0.1	$168k	+101%	3.8k	44.71	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.1	$168k		879.00	190.97	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.1	$161k		2.6k	62.47	View chart
Ishares High MF Closed and MF Open (HIMU)	0.1	$159k		3.3k	48.68	View chart
First Trust MF Closed and MF Open (BUFD)	0.1	$155k		5.5k	28.24	View chart
Principal Financial Common Stock (PFG)	0.1	$149k		1.7k	88.19	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$145k		475.00	305.36	View chart
Main Street Common Stock (MAIN)	0.1	$138k		2.3k	60.39	View chart
Amazon Common Stock (AMZN)	0.1	$135k	+4%	586.00	230.82	View chart
Professionally Managed MF Closed and MF Open (AKRE)	0.1	$133k	NEW	2.0k	65.51	View chart
Roper Technologies Common Stock (ROP)	0.1	$133k		298.00	445.65	View chart
Procter & Gamble Common Stock (PG)	0.1	$122k	-6%	852.00	143.35	View chart
Ishares Core MF Closed and MF Open (IVV)	0.0	$113k	-25%	165.00	685.75	View chart
Innovator U S MF Closed and MF Open (PSEP)	0.0	$110k		2.5k	43.72	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.0	$99k	+10%	212.00	468.76	View chart
Netflix Common Stock (NFLX)	0.0	$94k	+900%	1.0k	93.76	View chart
Amgen Common Stock (AMGN)	0.0	$94k		286.00	327.73	View chart
Ishares Core MF Closed and MF Open (AGG)	0.0	$93k		929.00	99.83	View chart
At&t Common Stock (T)	0.0	$89k		3.6k	24.84	View chart
Lpl Financial Common Stock (LPLA)	0.0	$88k		246.00	356.89	View chart
State Street MF Closed and MF Open (SPTM)	0.0	$87k		1.1k	82.54	View chart
Guardian Pharmacy Common Stock (GRDN)	0.0	$86k		2.8k	30.09	View chart
Innovator U S MF Closed and MF Open (PDEC)	0.0	$85k		2.0k	43.38	View chart
First Trust MF Closed and MF Open (FVD)	0.0	$81k		1.8k	46.08	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.0	$78k		2.4k	32.06	View chart
Verizon Communications Common Stock (VZ)	0.0	$72k	-7%	1.8k	40.72	View chart
Goldman Sachs MF Closed and MF Open (AAAU)	0.0	$70k		1.6k	42.55	View chart
Pure Storage Common Stock (PSTG)	0.0	$69k		1.0k	67.01	View chart
Capital One Common Stock (COF)	0.0	$69k		286.00	242.40	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.0	$69k		146.00	474.67	View chart
State Street MF Closed and MF Open (MDYV)	0.0	$69k		817.00	84.65	View chart
Shopify Common Stock (SHOP)	0.0	$68k		425.00	160.97	View chart
Vanguard Health MF Closed and MF Open (VHT)	0.0	$68k	-10%	234.00	288.43	View chart
State Street MF Closed and MF Open (MDYG)	0.0	$66k		718.00	92.43	View chart
Global X MF Closed and MF Open (CLIP)	0.0	$63k		633.00	100.05	View chart
Spdr Developed MF Closed and MF Open (SPDW)	0.0	$62k		1.4k	44.40	View chart
Bwx Technologies Common Stock (BWXT)	0.0	$57k		332.00	172.59	View chart
Caterpillar Common Stock (CAT)	0.0	$54k		95.00	571.27	View chart
Innovator U S MF Closed and MF Open (BAUG)	0.0	$52k		1.0k	50.04	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.0	$52k		1.1k	46.54	View chart
U S Bancorp De Common Stock (USB)	0.0	$51k		961.00	53.36	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.0	$51k	-71%	1.0k	49.65	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.0	$51k		941.00	53.77	View chart
Vanguard Total MF Closed and MF Open (VT)	0.0	$50k		355.00	141.14	View chart
Cisco Systems Common Stock (CSCO)	0.0	$50k		650.00	77.04	View chart
Spdr Gold Common Stock (GLD)	0.0	$48k	+48%	122.00	396.31	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.0	$48k	-17%	391.00	123.29	View chart
Schwab Us MF Closed and MF Open (SCHD)	0.0	$47k		1.7k	27.43	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$47k		227.00	207.14	View chart
State Street MF Closed and MF Open (XLI)	0.0	$47k	+2%	300.00	155.18	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.0	$46k		491.00	94.24	View chart
Bunge Global Common Stock (BG)	0.0	$45k		504.00	89.02	View chart
Invesco Zacks MF Closed and MF Open (CZA)	0.0	$43k		388.00	110.80	View chart
Vanguard Small MF Closed and MF Open (VBR)	0.0	$42k		198.00	211.51	View chart
Altria Group Common Stock (MO)	0.0	$41k		717.00	57.66	View chart
Morgan Stanley Common Stock (MS)	0.0	$41k		232.00	177.50	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.0	$40k	+15%	134.00	301.15	View chart
Johnson Controls Common Stock (JCI)	0.0	$40k		336.00	119.86	View chart
Tesla Common Stock (TSLA)	0.0	$40k	-69%	89.00	449.73	View chart
Cummins Common Stock (CMI)	0.0	$40k		78.00	512.21	View chart
Pepsico Common Stock (PEP)	0.0	$39k		275.00	143.37	View chart
Innovator U S MF Closed and MF Open (PJUL)	0.0	$39k		841.00	46.43	View chart
Public Storage Common Stock (PSA)	0.0	$39k	-35%	149.00	259.42	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$37k	-23%	162.00	230.83	View chart
Innovator U S MF Closed and MF Open (KJUL)	0.0	$37k		1.2k	31.70	View chart
Intl Business Common Stock (IBM)	0.0	$36k		121.00	296.37	View chart
Ishares P MF Closed and MF Open (PFF)	0.0	$36k		1.2k	30.97	View chart
Phillips 66 Common Stock (PSX)	0.0	$36k		277.00	129.23	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.0	$35k		267.00	132.39	View chart
Gfl Environmental Common Stock (GFL)	0.0	$35k		820.00	42.95	View chart
Corteva Common Stock (CTVA)	0.0	$34k		503.00	66.97	View chart
Ishares Core MF Closed and MF Open (IJR)	0.0	$33k	-49%	276.00	120.34	View chart
Ishares Core MF Closed and MF Open (IJH)	0.0	$33k	-52%	501.00	66.03	View chart
Spdr Gold MF Closed and MF Open (GLDM)	0.0	$33k	-95%	385.00	85.37	View chart
Pacer U S MF Closed and MF Open (CALF)	0.0	$32k		724.00	44.37	View chart
State Street MF Closed and MF Open (SPMD)	0.0	$32k		553.00	57.91	View chart
Ishares Gold Common Stock (IAU)	0.0	$29k		359.00	81.17	View chart
Innovator Growth MF Closed and MF Open (NJUL)	0.0	$29k		401.00	72.62	View chart
Innovator Growth MF Closed and MF Open (NOCT)	0.0	$28k		486.00	57.92	View chart
State Street MF Closed and MF Open (SPSM)	0.0	$28k		594.00	46.89	View chart
Steel Dynamics Common Stock (STLD)	0.0	$28k		162.00	169.45	View chart
Emerson Electric Common Stock (EMR)	0.0	$27k		201.00	132.61	View chart
Constellation Energy Common Stock (CEG)	0.0	$27k		75.00	353.64	View chart
Vanguard Large MF Closed and MF Open (VV)	0.0	$26k		84.00	314.80	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$26k	-17%	971.00	26.56	View chart
Evergy Common Stock (EVRG)	0.0	$26k		353.00	72.40	View chart
Conocophillips Common Stock (COP)	0.0	$25k	+33%	272.00	93.45	View chart
State Street MF Closed and MF Open (XLU)	0.0	$25k	+100%	592.00	42.69	View chart
Walt Disney Common Stock (DIS)	0.0	$25k		219.00	113.88	View chart
First Trust MF Closed and MF Open (FTCS)	0.0	$25k	-49%	267.00	92.36	View chart
Teradyne Common Stock (TER)	0.0	$24k	-53%	125.00	193.86	View chart
Berkley W R Common Stock (WRB)	0.0	$24k		343.00	70.04	View chart
Salesforce Common Stock (CRM)	0.0	$24k		89.00	265.35	View chart
Visa Common Stock (V)	0.0	$24k		67.00	351.91	View chart
Twilio Common Stock (TWLO)	0.0	$23k		160.00	142.24	View chart
Innovator Emerging MF Closed and MF Open (EJUL)	0.0	$22k		744.00	29.65	View chart
Csx Corp Common Stock (CSX)	0.0	$22k		600.00	36.25	View chart
BP Common Stock (BP)	0.0	$22k		625.00	34.72	View chart
Evolv Technologies Common Stock (EVLV)	0.0	$21k		2.9k	7.16	View chart
Firstenergy Corp Common Stock (FE)	0.0	$21k		468.00	44.78	View chart
Ishares U S MF Closed and MF Open (IDU)	0.0	$21k		192.00	108.14	View chart
O Reilly Automotive Common Stock (ORLY)	0.0	$21k		225.00	91.21	View chart
First Trust MF Closed and MF Open (RDVY)	0.0	$20k	-43%	291.00	69.44	View chart
State Street MF Closed and MF Open (SDY)	0.0	$20k	-32%	141.00	139.16	View chart
Cvs Health Common Stock (CVS)	0.0	$18k		231.00	79.36	View chart
Innovator Equity MF Closed and MF Open (ZJUL)	0.0	$18k		625.00	29.07	View chart
Chevron Corp Common Stock (CVX)	0.0	$18k		119.00	152.37	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$18k		55.00	323.78	View chart
Invesco S&p MF Closed and MF Open (SPLV)	0.0	$17k		244.00	71.38	View chart
Advanced Micro Common Stock (AMD)	0.0	$17k		78.00	214.15	View chart
Marriott Intl Common Stock (MAR)	0.0	$16k	-34%	53.00	310.26	View chart
Nucor Corp Common Stock (NUE)	0.0	$16k		100.00	163.11	View chart
Advisorshares Pure MF Closed and MF Open (MSOS)	0.0	$15k		3.3k	4.72	View chart
Ishares Silver Common Stock (SLV)	0.0	$15k	+930%	237.00	64.42	View chart
Target Corp Common Stock (TGT)	0.0	$15k		154.00	97.75	View chart
Pacer Us MF Closed and MF Open (COWZ)	0.0	$15k	-46%	250.00	60.17	View chart
Marvell Technology Common Stock (MRVL)	0.0	$15k		175.00	85.04	View chart
Pimco Dynamic MF Closed and MF Open (PDI)	0.0	$15k		835.00	17.71	View chart
Innovator Emerging MF Closed and MF Open (EJAN)	0.0	$14k		421.00	33.79	View chart
Mp Materials Common Stock (MP)	0.0	$14k	+14%	278.00	50.52	View chart
Onemain Hldgs Common Stock (OMF)	0.0	$14k		207.00	67.64	View chart
Ge Aerospace Common Stock (GE)	0.0	$14k		45.00	308.02	View chart
Ishares Broad MF Closed and MF Open (USHY)	0.0	$14k		363.00	37.39	View chart
L3harris Technologies Common Stock (LHX)	0.0	$14k		46.00	293.57	View chart
Sony Group Common Stock (SONY)	0.0	$13k		521.00	25.59	View chart
First Trust MF Closed and MF Open (FPE)	0.0	$13k	-49%	697.00	18.21	View chart
Kroger Common Stock (KR)	0.0	$13k		202.00	62.50	View chart
Argenx Se Common Stock (ARGX)	0.0	$12k		14.00	840.93	View chart
Rockwell Automation Common Stock (ROK)	0.0	$12k		30.00	390.13	View chart
Vanguard Total MF Closed and MF Open (BNDX)	0.0	$12k	+2%	241.00	48.26	View chart
Ishares Jpmorgan MF Closed and MF Open (EMB)	0.0	$11k		118.00	96.58	View chart
Jpmorgan MF Closed and MF Open (JEPI)	0.0	$11k	-50%	198.00	57.24	View chart
Blackstone Secured Common Stock (BXSL)	0.0	$11k	-45%	421.00	26.34	View chart
Duke Energy Common Stock (DUK)	0.0	$11k		93.00	117.22	View chart
Alps Oshares MF Closed and MF Open (OUSA)	0.0	$11k		187.00	57.70	View chart
Spdr Emerging MF Closed and MF Open (SPEM)	0.0	$11k		230.00	46.84	View chart
Allstate Corp Common Stock (ALL)	0.0	$11k		51.00	208.16	View chart
Agco Corp Common Stock (AGCO)	0.0	$10k		100.00	104.32	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$10k		31.00	330.10	View chart
Jack Henry Common Stock (JKHY)	0.0	$10k		55.00	183.67	View chart
Fiserv Common Stock (FI)	0.0	$10k		150.00	67.17	View chart
Fortune Brands Common Stock (FBIN)	0.0	$10k	-50%	200.00	50.02	View chart
3m Company Common Stock (MMM)	0.0	$9.9k		62.00	160.10	View chart
Baker Hughes Common Stock (BKR)	0.0	$9.8k		216.00	45.54	View chart
Energy Transfer Oil & Gas, Real Estate and REIT (ET)	0.0	$9.7k		588.00	16.50	View chart
FS KKR Common Stock (FSK)	0.0	$9.5k	-47%	643.00	14.82	View chart
Innovator Growth MF Closed and MF Open (NSEP)	0.0	$9.1k		312.00	29.22	View chart
Innovative Industrial Common Stock (IIPR)	0.0	$9.1k	-62%	192.00	47.34	View chart
Southern Company Common Stock (SO)	0.0	$8.9k		102.00	86.92	View chart
State Street MF Closed and MF Open (KBE)	0.0	$8.8k		145.00	60.62	View chart
Spotify Technology Common Stock (SPOT)	0.0	$8.7k		15.00	580.73	View chart
Welltower Common Stock (WELL)	0.0	$8.6k		46.00	186.65	View chart
Innovator Intl MF Closed and MF Open (IJUL)	0.0	$8.5k		255.00	33.51	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.0	$8.3k		17.00	487.88	View chart
Lowes Companies Common Stock (LOW)	0.0	$8.2k		34.00	241.15	View chart
Coterra Energy Common Stock (CTRA)	0.0	$8.0k		305.00	26.35	View chart
State Street MF Closed and MF Open (XLP)	0.0	$7.9k		102.00	77.83	View chart
Zscaler Common Stock (ZS)	0.0	$7.9k		35.00	224.91	View chart
Marathon Petroleum Common Stock (MPC)	0.0	$7.8k		48.00	162.62	View chart
Tjx Cos Common Stock (TJX)	0.0	$7.7k		50.00	154.04	View chart
Innovator U S MF Closed and MF Open (PAPR)	0.0	$7.3k		187.00	39.12	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$7.3k		41.00	177.76	View chart
Vanguard Real MF Closed and MF Open (VNQ)	0.0	$7.3k	-49%	82.00	88.62	View chart
Global X MF Closed and MF Open (BOTZ)	0.0	$7.2k		200.00	36.23	View chart
Essent Group Common Stock (ESNT)	0.0	$7.2k		110.00	65.01	View chart
First Trust MF Closed and MF Open (FTHI)	0.0	$6.9k	-49%	292.00	23.61	View chart
Snowflake Common Stock (SNOW)	0.0	$6.8k		31.00	219.35	View chart
Innovator Growth MF Closed and MF Open (NAPR)	0.0	$6.7k		125.00	53.70	View chart
Iqvia Holdings Common Stock (IQV)	0.0	$6.5k		29.00	225.41	View chart
Arm Holdings Common Stock (ARM)	0.0	$6.4k		59.00	109.31	View chart
Prologis Common Stock (PLD)	0.0	$6.0k		47.00	128.28	View chart
Meta Platforms Common Stock (META)	0.0	$6.0k		9.00	664.33	View chart
Ge Vernova Common Stock (GEV)	0.0	$5.9k	NEW	9.00	653.56	View chart
Nike Common Stock (NKE)	0.0	$5.8k		91.00	63.85	View chart
Epr Properties Common Stock (EPR)	0.0	$5.6k		111.00	50.06	View chart
Ishares Russ MF Closed and MF Open (IWS)	0.0	$5.5k		39.00	141.23	View chart
Ishares U S MF Closed and MF Open (IEO)	0.0	$5.4k	NEW	60.00	89.90	View chart
Microchip Technology Common Stock (MCHP)	0.0	$5.1k		80.00	64.08	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$5.1k		25.00	203.20	View chart
Becton Dickinson Common Stock (BDX)	0.0	$4.6k		24.00	192.96	View chart
Roblox Corp Common Stock (RBLX)	0.0	$4.5k		55.00	81.04	View chart
Tompkins Financial Common Stock (TMP)	0.0	$4.2k		58.00	72.62	View chart
Amplify Cybersecurity MF Closed and MF Open (HACK)	0.0	$4.0k		50.00	79.64	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$3.9k	+2%	47.00	83.79	View chart
Stmicroelectronics N V Common Stock (STM)	0.0	$3.7k	-64%	144.00	25.99	View chart
State Street MF Closed and MF Open (XLV)	0.0	$3.7k		24.00	155.42	View chart
Amer Sports Common Stock (AS)	0.0	$3.6k		97.00	37.35	View chart
Api Group Common Stock (APG)	0.0	$3.6k		94.00	38.26	View chart
First Trust MF Closed and MF Open (BUFR)	0.0	$3.4k		100.00	34.26	View chart
On Holding Common Stock (ONON)	0.0	$3.4k		73.00	46.48	View chart
Lamb Weston Common Stock (LW)	0.0	$3.3k		79.00	41.97	View chart
Sturm Ruger Common Stock (RGR)	0.0	$3.3k		100.00	32.65	View chart
Lockheed Martin Common Stock (LMT)	0.0	$3.2k		7.00	458.29	View chart
American Tower Common Stock (AMT)	0.0	$3.2k		18.00	177.11	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.0	$3.1k		30.00	102.20	View chart
Warner Bros Common Stock (WBD)	0.0	$3.0k	-76%	103.00	28.82	View chart
State Street MF Closed and MF Open (SPTI)	0.0	$3.0k		102.00	28.96	View chart
Mgm Resorts Common Stock (MGM)	0.0	$2.9k	NEW	80.00	36.49	View chart
Ishares Msci MF Closed and MF Open (EEM)	0.0	$2.7k		50.00	54.72	View chart
Dave Common Stock (DAVE)	0.0	$2.7k		12.00	221.42	View chart
Crown Castle Common Stock (CCI)	0.0	$2.6k	-80%	30.00	88.30	View chart
First Trust MF Closed and MF Open (FV)	0.0	$2.3k		36.00	62.78	View chart
Plug Power Common Stock (PLUG)	0.0	$2.2k		1.1k	1.97	View chart
Masterbrand Common Stock (MBC)	0.0	$2.2k	-50%	200.00	11.04	View chart
Xenia Hotels Common Stock (XHR)	0.0	$2.1k		149.00	14.13	View chart
State Street MF Closed and MF Open (SPSB)	0.0	$2.1k		70.00	30.00	View chart
Gamestop Corp Common Stock (GME)	0.0	$2.0k		100.00	20.08	View chart
Micron Technology Common Stock (MU)	0.0	$2.0k		7.00	285.43	View chart
Pfizer Common Stock (PFE)	0.0	$1.7k		70.00	24.96	View chart
State Street MF Closed and MF Open (SPMB)	0.0	$1.6k		73.00	22.55	View chart
Nebius Group Common Stock (NBIS)	0.0	$1.6k		19.00	83.68	View chart
Quidelortho Corp Common Stock (QDEL)	0.0	$1.6k		55.00	28.56	View chart
First Trust MF Closed and MF Open (GRID)	0.0	$1.5k		10.00	153.00	View chart
Devon Energy Common Stock (DVN)	0.0	$1.5k		40.00	36.70	View chart
Global X MF Closed and MF Open (COPX)	0.0	$1.5k		20.00	73.40	View chart
Bny Mellon MF Closed and MF Open (LEO)	0.0	$1.4k		226.00	6.36	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.0	$1.3k	+5%	20.00	65.75	View chart
Global X MF Closed and MF Open (URA)	0.0	$1.3k		31.00	42.42	View chart
First Trust MF Closed and MF Open (ROBT)	0.0	$1.3k		25.00	51.88	View chart
State Street MF Closed and MF Open (SPIB)	0.0	$1.3k	+2%	38.00	33.74	View chart
First Trust MF Closed and MF Open (BUFT)	0.0	$1.2k		50.00	24.60	View chart
State Street MF Closed and MF Open (XLC)	0.0	$1.2k		10.00	119.40	View chart
Oracle Corp Common Stock (ORCL)	0.0	$1.2k		6.00	194.83	View chart
State Street MF Closed and MF Open (XLF)	0.0	$1.1k		20.00	55.80	View chart
Ouster Common Stock (OUST)	0.0	$1.1k		51.00	21.65	View chart
Point Bridge MF Closed and MF Open (MAGA)	0.0	$1.0k		20.00	51.40	View chart
Dwave Quantum Common Stock (QBTS)	0.0	$968.001400	+105%	37.00	26.16	View chart
First Trust MF Closed and MF Open (WCMI)	0.0	$851.000000		50.00	17.02	View chart
Global X MF Closed and MF Open (PFFD)	0.0	$687.999600		36.00	19.11	View chart
Ishares National MF Closed and MF Open (MUB)	0.0	$655.999800		6.00	109.33	View chart
Vanguard Total MF Closed and MF Open (BND)	0.0	$609.000000		8.00	76.12	View chart
Ishares Russell MF Closed and MF Open (IWN)	0.0	$552.000000		3.00	184.00	View chart
Adient Common Stock (ADNT)	0.0	$536.001200		28.00	19.14	View chart
State Street MF Closed and MF Open (TFI)	0.0	$515.000200		11.00	46.82	View chart
Schrodinger Common Stock (SDGR)	0.0	$501.001200		28.00	17.89	View chart
Marriott Vacations Common Stock (VAC)	0.0	$478.000000		8.00	59.75	View chart
Crispr Therapeutics Common Stock (CRSP)	0.0	$367.000200		7.00	52.43	View chart
Vanguard Mid MF Closed and MF Open (VOE)	0.0	$360.000000		2.00	180.00	View chart
Ford Motor Common Stock (F)	0.0	$289.000800		22.00	13.14	View chart
Power Reit Common Stock (PW)	0.0	$66.000000		75.00	0.88	View chart
Gamestop Corp Rights and Bearer Warrants; Warrants (except Bearer) (GME.WS)	0.0	$30.000000	NEW	10.00	3.00	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 Q4 filed Feb. 27, 2026
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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