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Compass Financial Services - Q4 2025 13F Filings

CO

Compass Financial Services INC

CIK: 0002039088
Address: Iowa West Des Moines 4801 Westown Parkway
$232.01 M
Portfolio Value
294
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/27/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. KNG Ft Vest S&P 500 Dvd Arst Trg
+$17.25 M
2. FDL First Trust Morn Dvd Lead In
+$6.04 M
3. DIVB Ishares Core Dividend Etf
+$655,074.33
4. JEPQ Jpmorgan Nasdaq Equity Premium Income Etf
+$613,863.99
5. SPMO Invesco S&P 500 Momentum Etf
+$556,745.07

Top Sells

Q4 2025
1. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
−$644,961.52
2. XOM Exxon Mobil Corporation
−$218,322.15
3. PEY Invesco High Yield Equity Dividend Achievers Etf
−$199,262
4. IBIT Ishares Bitcoin Trust Etf
−$126,656.53
5. JPST Jpmorgan Ultra-Short Income Etf
−$107,098.91

Asset Allocation

Stocks/ETFs
+14.20%
$232 M 99.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
-99.93%
$16,255 0.01%

Sector Allocation (Stocks)

Compass Financial Services Q4 2025 Filing Summary

Compass Financial Services INC filed its 13F report for Q4 2025 on February 27, 2026. The portfolio totaled 232.01 M reflecting a +2.64% change from the prior quarter, spanning 294 assets. The top 10 holdings comprised 72.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 33 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Compass Financial Services’s Q4 2025 Filing

Compass Financial Services submitted their Form 13F-HR for the Q4 2025 period on 02/27/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Compass Financial Services reported a managed portfolio value of 232.01 M, consisting of 294 individual positions.

This page displays the raw filing documents. To see which stocks Compass Financial Services bought or sold during Q4 2025, please visit Compass Financial Services's Portfolio Analysis page.