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Livermore
Livermore
ZHEN

Compass Financial Services Inc

SEC CIK
0002039088
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
302
+11 vs. Q1 2025
Portfolio value
$206.5M
+$16.0M (+8.4%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Compass Financial Services Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF455,893$33.1M16.1%−74,747−14.1%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT305,001$25.5M12.4%+5,782+1.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF457,425$23.2M11.2%−82,936−15.3%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500335,433$16.5M8.0%+9,001+2.8%Added–
Invesco Nasdaq 100 ETF46138G649ETF53,245$12.1M5.9%−2,314−4.2%Reduced–
SPDR Series Trust78464A128ST STR SP1500VT50,427$9.69M4.7%−5,990−10.6%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF173,629$9.45M4.6%−46,302−21.1%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM69,651$7.83M3.8%+68,885+8,992.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF80,948$7.43M3.6%+6,548+8.8%Added–
iShares Tr46435U861CORE DIVID ETF117,357$5.91M2.9%+12,607+12.0%Added–
Global X FDS37954Y475S&P 500 COVERED131,729$5.13M2.5%+31,908+32.0%Added–
First Tr Exchange-Traded FD336917109SHS111,721$4.68M2.3%+10,995+10.9%Added–
WisdomTree Tr97717X560EQUITY PREMIUM123,480$3.96M1.9%+120,953+4,786.4%Added–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF73,247$3.65M1.8%+73,247New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,914$3.23M1.6%+3,336+10.9%Added–
Invesco QQQ Trust Series I46090E103ETF5,091$2.81M1.4%+90+1.8%Added–
Global X FDS37954Y269NASDQ 100 CVRDGW89,778$2.50M1.2%+89,778New–
WisdomTree Tr97717Y527FLOATNG RAT TREA45,649$2.30M1.1%+25,991+132.2%Added–
CASYCaseys General Stores IncCOM4,032$2.06M1.0%+125+3.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF13,600$1.81M0.9%+1,302+10.6%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF25,441$1.59M0.8%+24,366+2,266.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,335$1.50M0.7%−105−1.4%Reduced–
AAPLApple Inc.Stock6,177$1.27M0.6%+907+17.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,223$1.26M0.6%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,759$1.09M0.5%+4+0.2%AddedHistory
MSFTMicrosoft CorpStock2,066$1.03M0.5%+117+6.0%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,432$846.0K0.4%+932+37.3%Added–
Global X FDS37954Y483NASDAQ 100 COVER46,205$772.5K0.4%−342,321−88.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF11,232$718.2K0.3%+46+0.4%Added–
BRK.BBerkshire Hathaway IncStock1,167$566.9K0.3%−6−0.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,183$432.7K0.2%+57+1.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,257$432.2K0.2%+26+0.3%Added–
DEDeere & CoStock777$395.3K0.2%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,811$374.4K0.2%−1,283−25.2%Reduced–
iShares S&P 500 Value ETF464287408ETF1,885$368.4K0.2%+7+0.4%Added–
WMTWalmart Inc.Stock3,714$363.2K0.2%00.0%UnchangedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF7,396$359.6K0.2%+25+0.3%Added–
GOOGLAlphabet Inc.Stock2,039$359.4K0.2%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,843$333.1K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,221$277.9K0.1%−6,082−30.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,041$263.6K0.1%+2+0.2%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,496$255.0K0.1%+37+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF797$242.4K0.1%+567+246.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,257$228.5K0.1%+33+2.7%Added–
ABBVAbbVie Inc.Stock1,210$224.7K0.1%+75+6.6%AddedHistory
KOCoca Cola CoStock3,101$219.4K0.1%−81−2.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF770$215.4K0.1%+143+22.8%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,375$214.2K0.1%−755−24.1%Reduced–
IBITiShares Bitcoin Trust ETFETF3,476$212.8K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,533$202.9K0.1%+6+0.2%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP4,062$183.5K0.1%00.0%Unchanged–
ROPRoper Technologies IncStock297$168.6K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,853$157.2K0.1%−1,041−36.0%Reduced–
NVDANVIDIA CorpStock955$150.9K0.1%+324+51.3%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS2,247$147.2K0.1%−5,883−72.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF828$146.3K0.1%+694+517.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,524$143.9K0.1%+2,524New–
MCDMcDonalds CorpStock471$137.6K0.1%−15−3.1%ReducedHistory
MAINMain Street Capital CORPCEF2,210$130.6K0.1%+2,210NewHistory
PGProcter & Gamble CoStock793$126.4K0.1%−33−4.0%ReducedHistory
AMZNAmazon Com IncStock562$123.3K0.1%+63+12.6%AddedHistory
TAT&T Inc.Stock3,833$110.9K0.1%+21+0.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK808$109.2K0.1%+808New–
LEOBNY Mellon Strategic Municipals, Inc.COM18,096$107.1K0.1%−11,277−38.4%ReducedHistory
PFGPrincipal Financial Group IncCOM1,294$102.8K<0.1%+213+19.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF165$102.6K<0.1%+83+101.2%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF2,505$102.4K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C235INVATR 20 PLS 95,000$99.9K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock192$97.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock294$93.4K<0.1%+87+42.0%AddedHistory
LPLALPL Financial Holdings Inc.COM245$92.0K<0.1%+16+7.0%AddedHistory
AMGNAmgen IncStock282$78.8K<0.1%−19−6.3%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF1,968$78.7K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15001,045$78.3K<0.1%+3+0.3%Added–
First Tr Exchange-Traded FD33734H106SHS1,735$77.6K<0.1%+870+100.6%Added–
EPDEnterprise Products Partners L.P.Stock2,363$73.3K<0.1%+2,363NewHistory
PSAPublic StorageCOM229$67.3K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF655$65.0K<0.1%+627+2,239.3%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF817$64.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW718$62.4K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF146$62.0K<0.1%+146New–
iShares Core S&P Mid-Cap ETF464287507ETF999$62.0K<0.1%+3+0.3%Added–
GRDNGuardian Pharmacy Services, Inc.CL A2,848$60.7K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock285$60.6K<0.1%+285NewHistory
PEverpure, Inc.CL A1,027$59.1K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM515$55.5K<0.1%−44−7.9%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT1,635$53.4K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock456$52.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF480$52.5K<0.1%+1+0.2%Added–
GOOGAlphabet Inc.Stock287$50.8K<0.1%+1+0.3%AddedHistory
FSKFS KKR Capital CorpCOM2,441$50.6K<0.1%+38+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock710$49.3K<0.1%+1+0.1%AddedHistory
KDKyndryl Holdings, Inc.Stock1,171$49.1K<0.1%+200+20.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF532$48.3K<0.1%+2+0.4%Added–
Vanguard Health Care ETF92204A504ETF192$47.7K<0.1%+1+0.5%Added–
BWXTBWX Technologies, Inc.COM331$47.7K<0.1%+1+0.3%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG1,034$47.6K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF488$45.8K<0.1%+2+0.4%Added–
Vanguard Total World Stock ETF922042742ETF355$45.6K<0.1%+1+0.3%Added–
Schwab US Dividend Equity ETF808524797ETF1,722$45.6K<0.1%+17+1.0%Added–

Sold out since Q1 2025 (26)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Compass Financial Services Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Principal Exchange Traded FD74255Y888SPECTRUM PFD5,975$111.7K0.1%–
INTCIntel CorpStock3,007$68.3K<0.1%History
DFSDiscover Financial ServicesCOM280$47.8K<0.1%History
FHNFirst Horizon CorpCOM1,965$38.2K<0.1%History
BMYBristol Myers Squibb CoStock189$11.5K<0.1%History
BNYBank of New York Mellon CorpStock95$7.97K<0.1%History
PMPhilip Morris International Inc.Stock50$7.94K<0.1%History
JPMJPMorgan Chase & CoStock31$7.60K<0.1%History
GRMNGarmin LtdSHS33$7.17K<0.1%History
CCitigroup IncStock98$6.96K<0.1%History
PEGPublic Service Enterprise Group IncCOM83$6.83K<0.1%History
TRVTravelers Companies, Inc.Stock25$6.61K<0.1%History
SWKSSkyworks Solutions, Inc.Stock101$6.53K<0.1%History
METMetlife IncStock76$6.10K<0.1%History
PRUPrudential Financial IncStock50$5.58K<0.1%History
TXNTexas Instruments IncStock30$5.39K<0.1%History
AVGOBroadcom Inc.Stock29$4.86K<0.1%History
OMCOmnicom Group Inc.COM58$4.81K<0.1%History
KHCKraft Heinz CoStock150$4.57K<0.1%History
HPQHP IncStock160$4.43K<0.1%History
RGRSturm Ruger & Co IncStock100$3.93K<0.1%History
SWKStanley Black & Decker, Inc.COM45$3.44K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF115$2.94K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW91$2.32K<0.1%History
SEDGSolaredge Technologies, Inc.COM60$971<0.1%History
WABWestinghouse Air Brake Technologies CorpStock3$544<0.1%History