SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Compass Financial Services Inc

CIK 0002039088 · 4801 WESTOWN PARKWAY, WEST DES MOINES, IA, 50266 · 515-327-1020

Reported Value
$177M
Q4 2024
Positions
205
Filings on Record
6
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Compass Financial Services Inc reported $177M in U.S.-listed holdings across 205 positions for Q4 2024.

The portfolio is heavily concentrated: SPYM alone accounts for 22.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+89.6%
share of reported value
Largest Position
+22.0%
Spdr Portfolio

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $177MQ4 ’24Q2 ’25: $206MQ2 ’25Q3 ’25: $226MQ3 ’25Q4 ’25: $232MQ4 ’25Q1 ’26: $231MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.7%Common Stock: 4.1%Closed-End Fund: 0.1%REIT: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 95.7% · $169M
  • Common Stock · 4.1% · $7M
  • Closed-End Fund · 0.1% · $191,105
  • REIT · 0.1% · $152,866
  • ADR · 0.0% · $44,284
  • Other · 0.0% · $16,365

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR PORTFOLIONEW+523.6K523.6K+$36M$36M
JPSTJPMORGANNEW+513.1K513.1K+$26M$26M
DGRWWISDOMTREE TRUSTNEW+310.8K310.8K+$25M$25M
FIRST TRUSTNEW+313.4K313.4K+$16M$16M
QQQMINVESCO NASDAQNEW+52.7K52.7K+$11M$11M
VLUSPDR S&PNEW+56.1K56.1K+$10M$10M
QYLDGLOBAL XNEW+385.3K385.3K+$7M$7M
BILSPDR BLOOMBERGNEW+64.7K64.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

174 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIOMF Closed and MF Open22.05%$39M559.4K
2JPSTJPMORGANhistory →MF Closed and MF Open14.63%$26M513.1K
3DGRWWISDOMTREE TRUSThistory →MF Closed and MF Open14.24%$25M310.8K
4FDLFIRST TRUSTMF Closed and MF Open11.29%$20M413.5K
5VLUSPDR S&PMF Closed and MF Open6.38%$11M57.8K
6QYLDGLOBAL XMF Closed and MF Open6.29%$11M482.6K
7QQQMINVESCO NASDAQhistory →MF Closed and MF Open6.28%$11M52.7K
8BILSPDR BLOOMBERGhistory →MF Closed and MF Open3.35%$6M64.7K
9DIVBISHARES COREMF Closed and MF Open3.29%$6M112.0K
10JP MORGANMF Closed and MF Open1.75%$3M54.9K
11QQQINVESCO QQQhistory →MF Closed and MF Open1.44%$3M5.0K
12CASYCASEYS GENLCommon Stock0.88%$2M3.9K
13VIGVANGUARD DIVIDENDMF Closed and MF Open0.84%$1M7.6K
14VYMVANGUARD HIGHMF Closed and MF Open0.78%$1M10.8K
15AAPLAPPLE INCCommon Stock0.74%$1M5.2K
16VOOVANGUARD S&PMF Closed and MF Open0.68%$1M2.2K
17XMHQINVESCO S&PMF Closed and MF Open0.42%$736,2666.5K
18IWYISHARES RUSSELLMF Closed and MF Open0.34%$606,5362.6K
19BRK/BBERKSHIRE HATHAWAYCommon Stock0.30%$531,6971.2K
20IVEISHARES S&PMF Closed and MF Open0.22%$396,8352.3K
21MSFTMICROSOFT CORPCommon Stock0.22%$394,199935
22PCEFINVESCO CEFMF Closed and MF Open0.22%$384,57120.1K
23GLDMWORLD GOLDMF Closed and MF Open0.20%$354,9906.8K
24PEYINVESCO HIGHMF Closed and MF Open0.15%$264,23012.4K
25DEDEERE & COCommon Stock0.14%$254,464601
26WMTWALMART INCCommon Stock0.13%$233,9162.6K
27XLKSECTOR TECHNOLOGYMF Closed and MF Open0.13%$228,211981
28XLESECTOR ENERGYMF Closed and MF Open0.12%$212,2122.5K
29ABBVABBVIE INCCommon Stock0.11%$194,4451.1K
30LEOBNY MELLONMF Closed and MF Open0.10%$175,79129.1K
31VOVANGUARD MIDMF Closed and MF Open0.09%$164,814624
32ROPROPER TECHNOLOGIESCommon Stock0.09%$154,136297
33KOCOCA COLA COMPANYCommon Stock0.09%$153,3952.5K
34X TRACKERSMF Closed and MF Open0.08%$140,5385.5K
35MCDMCDONALDS CORPCommon Stock0.08%$134,946466
36PGPROCTER & GAMBLECommon Stock0.08%$132,990793
37PRINCIPAL SPECTRUMMF Closed and MF Open0.07%$118,1306.3K
38WFCWELLS FARGOCommon Stock0.07%$116,9051.7K
39AMZNAMAZON COMCommon Stock0.06%$107,940492
40NVDANVIDIA CORPCommon Stock0.06%$98,713735
41IBITISHARES BITCOINMF Closed and MF Open0.05%$96,9221.8K
42PFGPRINCIPAL FINANCIALCommon Stock0.05%$88,5071.1K
43SHOPSHOPIFY INCCommon Stock0.04%$73,899695
44GOOGALPHABET INCCommon Stock0.04%$70,630371
45AMGNAMGEN INCCommon Stock0.04%$68,536263
46PSAPUBLIC STORAGECommon Stock0.04%$68,178228
47LPLALPL FINANCIALCommon Stock0.04%$65,302200
48USMVISHARES MSCIMF Closed and MF Open0.03%$60,523708
49MUNIPIMCO INTERMEDIATEMF Closed and MF Open0.03%$60,1601.2K
50GRDNGUARDIAN PHARMACYCommon Stock0.03%$57,7002.8K
51AAAUGOLDMAN SACHSMF Closed and MF Open0.03%$54,8532.1K
52INTCINTEL CORPCommon Stock0.03%$53,9882.7K
53EMREMERSON ELECTRICCommon Stock0.03%$53,414431
54LLYELI LILLYCommon Stock0.03%$50,33165
55DISCOVER FINANCIALCommon Stock0.03%$48,504280
56EXMOCEXXON MOBILCommon Stock0.03%$48,290449
57CRWDCROWDSTRIKE HOLDINGSCommon Stock0.03%$48,244141
58PEPPEPSICO INCCommon Stock0.03%$47,035309
59TAT&T INCCommon Stock0.03%$46,4792.0K
60SCHDSCHWAB USMF Closed and MF Open0.03%$46,1741.7K
61USBU S BANCORP DECommon Stock0.03%$45,171944
62ESGUISHARES ESGMF Closed and MF Open0.03%$44,568402
63VTVANGUARD TOTALMF Closed and MF Open0.02%$41,397352
64TGTTARGET CORPCommon Stock0.02%$40,013296
65MRVLMARVELL TECHNOLOGYCommon Stock0.02%$39,517358
66AMDADVANCED MICROCommon Stock0.02%$38,653320
67VHTVANGUARD HEALTHMF Closed and MF Open0.02%$34,946138
68PFFISHARES PFDMF Closed and MF Open0.02%$34,2001.1K
69TERTERADYNE INCCommon Stock0.02%$33,320265
70VZVERIZON COMMUNICATIONSCommon Stock0.02%$32,753819
71IIPRINNOVATIVE INDUSTRIALCommon Stock0.02%$31,552473
72PSXPHILLIPS 66Common Stock0.02%$31,331275
73FISVFISERV INCCommon Stock0.02%$30,813150
74CRMSALESFORCE INCCommon Stock0.02%$29,77689
75PPURE STORAGECommon Stock0.02%$28,565465
76IAUISHARES GOLDCommon Stock0.02%$27,429554
77CMICUMMINS INCCommon Stock0.02%$26,74777
78HEIHEICO CORPCommon Stock0.01%$26,151110
79JCIJOHNSON CONTROLSCommon Stock0.01%$26,114331
80IBMINTL BUSINESSCommon Stock0.01%$25,973118
81UNPUNION PACIFIC CORPCommon Stock0.01%$25,312111
82SOXXISHARES SEMICONDUCTORMF Closed and MF Open0.01%$24,997116
83MOALTRIA GROUPCommon Stock0.01%$22,798436
84CATCATERPILLAR INCCommon Stock0.01%$22,79363
85GFLGFL ENVIRONMENTALCommon Stock0.01%$22,404503
86MARMARRIOTT INTLCommon Stock0.01%$22,39180
87VVISA INCCommon Stock0.01%$21,19467
88COPCONOCOPHILLIPSCommon Stock0.01%$20,231204
89HXLHEXCEL CORP NEWCommon Stock0.01%$18,609297
90STLDSTEEL DYNAMICS INCCommon Stock0.01%$18,479162
91IDUISHARES U SMF Closed and MF Open0.01%$18,016187
92ORLYO REILLY AUTOMOTIVECommon Stock0.01%$17,78715
93BPBP PLCCommon Stock0.01%$17,429590
94TWLOTWILIO INCCommon Stock0.01%$17,293160
95CVECENOVUS ENERGYCommon Stock0.01%$17,1371.1K
96CVXCHEVRON CORPCommon Stock0.01%$17,135118
97CEGCONSTELLATION ENERGYCommon Stock0.01%$16,77875
98INVESCO EXCHANGEMF Closed and MF Open0.01%$16,731239
99GLDSPDR GOLDCommon Stock0.01%$16,70769
100EPREPR PROPERTIESCommon Stock0.01%$16,679377

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M56May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M294Feb 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M323Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$206M302Aug 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M205Jan 28, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.