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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Compass Financial Services Inc

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002039088-25-000008

Total Value
$226.0M
Positions
323
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (323)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO78464A854473,057$37.1M16.40%
2WISDOMTREE USWT323,502$28.8M12.73%
3JPMORGAN46641Q837446,972$22.7M10.03%
4FIRST TRUST33739Q705351,344$17.3M7.66%
5INVESCO NASDAQIVZ55,992$13.8M6.12%
6JPMORGAN46654Q203193,941$11.2M4.94%
7SPDR S&P78464A12849,033$10.0M4.43%
8INVESCO S&PIVZ80,182$9.7M4.29%
9ISHARES CORE46435U861141,933$7.4M3.28%
10SPDR BLOOMBERG78468R66375,065$6.9M3.05%
11FIRST TRUST336917109126,899$5.5M2.44%
12GLOBAL X37954Y475129,647$5.1M2.25%
13SPDR PORTFOLIO78464A40943,382$4.5M2.01%
14WISDOMTREE EQUITYWT135,804$4.5M2.00%
15INVESCO S&PIVZ69,916$3.6M1.58%
16INVESCO QQQIVZ5,094$3.1M1.35%
17GLOBAL X37954Y26985,238$2.5M1.11%
18JPMORGAN HEDGED46654Q72430,533$2.0M0.88%
19CASEYS GENL1475281033,472$2.0M0.87%
20VANGUARD HIGH92194640613,736$1.9M0.86%
21WISDOMTREE FLOATINGWT33,449$1.7M0.74%
22VANGUARD DIVIDEND9219088447,346$1.6M0.70%
23APPLE INCAAPL5,932$1.5M0.67%
24VANGUARD S&P9229083632,268$1.4M0.61%
25SPDR S&PSPY1,762$1.2M0.52%
26MICROSOFT CORPMSFT1,857$961,9310.43%
27ISHARES RUSSELL4642894383,433$939,4340.42%
28GLOBAL X37954Y48350,414$857,5450.38%
29ISHARES CORE46434V62111,580$788,3860.35%
30BERKSHIRE HATHAWAYBRK-A1,417$712,3830.32%
31SPDR GOLDGLDW7,940$607,0120.27%
32ALPHABET INCGOOG2,039$495,7300.22%
33ISHARES CORE46432F8425,477$478,2340.21%
34SPDR PORTFOLIO78464A5088,268$457,4660.20%
35EXXON MOBILXOM3,766$424,6680.19%
36DEERE & CODE878$401,5320.18%
37ISHARES S&P4642874081,885$389,2560.17%
38WALMART INCWMT3,714$382,7650.17%
39ISHARES CORE46429B6632,843$348,1270.15%
40TECHNOLOGY SELECT81369Y8031,042$293,7070.13%
41ABBVIE INCABBV1,219$282,1510.12%
42VANGUARD TOTAL922908769800$262,4860.12%
43VANGUARD MID922908629869$255,1940.11%
44WELLS FARGO9497461013,039$254,7030.11%
45INVESCO CEFIVZ12,702$253,6560.11%
46FIRST TRUST33738R1182,535$249,9620.11%
47INVESCO S&PIVZ1,260$239,0860.11%
48ISHARES BITCOINIBIT3,576$232,4400.10%
49INVESCO S&PIVZ2,188$229,6130.10%
50COCA COLA COMPANYKO3,338$221,3990.10%
51INVESCO HIGHIVZ9,459$199,2620.09%
52INNOVATOR U SINHD4,062$196,1380.09%
53NVIDIA CORPNVDA957$178,5860.08%
54ISHARES CORE4642871501,191$173,4340.08%
55ENERGY SELECT81369Y5061,865$166,6470.07%
56VANGUARD VALUE922908744872$162,5730.07%
57ISHARES HIGHBLK3,262$160,4580.07%
58FIRST TRUST33740U7035,500$152,0200.07%
59VANGUARD FTSE9219438582,536$151,9410.07%
60ROPER TECHNOLOGIESROP298$148,5370.07%
61ISHARES CORE464287200220$147,0260.07%
62MCDONALDS CORPMCD474$143,9590.06%
63ALPHABET INCGOOG587$142,9960.06%
64MAIN STREET56035L1042,246$142,8170.06%
65PROCTER & GAMBLE742718109912$140,1680.06%
66PRINCIPAL FINANCIALPFG1,682$139,4630.06%
67TESLA INCTSLA294$130,7480.06%
68AMAZON COMAMZN562$123,3980.05%
69NETFLIX INCNFLX100$119,8920.05%
70INNOVATOR U SINHD2,505$107,5900.05%
71AT&T INCT-PC3,542$100,0250.04%
72CROWDSTRIKE HOLDINGSCRWD192$94,1530.04%
73ISHARES CORE464287226920$92,2460.04%
74PURE STORAGE74624M1021,027$86,0730.04%
75SPDR PORTFOLIO78464A8051,048$84,5510.04%
76VERIZON COMMUNICATIONSVZ1,917$84,2480.04%
77INNOVATOR U SINHD1,968$82,6950.04%
78LPL FINANCIAL50212V100246$81,7080.04%
79FIRST TRUST33734H1061,745$80,6860.04%
80AMGEN INCAMGN284$80,2430.04%
81ENTERPRISE PRODUCTS2937921072,403$75,1510.03%
82GUARDIAN PHARMACY40145W1012,848$74,7030.03%
83ISHARES RUSSELL464287614146$68,5170.03%
84ISHARES CORE4642875071,048$68,3610.03%
85SPDR SERIES78464A839817$68,1460.03%
86VANGUARD HEALTH92204A504261$67,7950.03%
87PUBLIC STORAGEPSA-PS230$66,4880.03%
88SPDR SERIES78464A821718$65,7400.03%
89ISHARES CORE464287804544$64,6530.03%
90SHOPIFY INCSHOP425$63,1590.03%
91GLOBAL X37960A438626$62,8910.03%
92GOLDMAN SACHS38150K1031,635$62,3260.03%
93BWX TECHNOLOGIESBWXT331$61,0360.03%
94CAPITAL ONE14040H105285$60,5850.03%
95SPDR DEVELOPED78463X8891,387$59,3460.03%
96ISHARES S&P464287309472$56,9580.03%
97ISHARES CORE46434V6131,110$51,8480.02%
98INNOVATOR U SINHD1,034$50,6560.02%
99VANGUARD FSTE922042858923$50,0270.02%
100FIRST TRUST33733E104533$49,9240.02%
101UNION PACIFIC CORPUNP211$49,8740.02%
102VANGUARD TOTAL922042742355$48,9450.02%
103ALTRIA GROUPMO717$47,3650.02%
104SCHWAB US8085247971,722$47,0160.02%
105ISHARES MSCI46429B697489$46,5590.02%
106U S BANCORP DEUSB-PS957$46,2430.02%
107INDUSTRIAL SELECT81369Y704294$45,3590.02%
108CATERPILLAR INCCAT95$45,1220.02%
109CISCO SYSTEMSCSCO649$44,4050.02%
110INVESCO ZACKSIVZ388$42,6230.02%
111JOHNSON & JOHNSONJNJ226$41,9760.02%
112VANGUARD SMALL922908611196$40,8850.02%
113BUNGE GLOBALBG500$40,6250.02%
114GFL ENVIRONMENTALGFL820$38,8520.02%
115PEPSICO INCPEP275$38,5790.02%
116INNOVATOR U SINHD841$38,3500.02%
117KIMBERLY CLARKKMB303$37,6590.02%
118PHILLIPS 66PSX275$37,4060.02%
119JOHNSON CONTROLSG51502105335$36,8420.02%
120MORGAN STANLEYMS-PQ231$36,6470.02%
121TERADYNE INCTER266$36,5570.02%
122INNOVATOR U SINHD1,174$36,3470.02%
123GLOBAL X37954Y632729$35,9860.02%
124ISHARES PFD4642886871,137$35,9480.02%
125HEICO CORPHEI-A110$35,5400.02%
126KYNDRYL HOLDINGSKD1,171$35,1650.02%
127FIRST TRUST33738R506518$34,8270.02%
128GOLDMAN SACHSNVGLF266$34,7040.02%
129INTL BUSINESSINTR120$33,9760.02%
130CORTEVA INCCTVA501$33,8980.01%
131CUMMINS INCCMI78$32,9290.01%
132PACER U S69374H857724$31,6970.01%
133SPDR PORTFOLIO78464A847551$31,5120.01%
134ISHARES SEMICONDUCTOR464287523116$31,4500.01%
135SPDR GOLDGLD82$29,1490.01%
136SPDR SERIES78464A763208$29,1300.01%
137INNOVATOR GROWTHINHD401$28,5140.01%
138INNOVATOR GROWTHINHD486$27,6100.01%
139SPDR PORTFOLIO78468R853591$27,3980.01%
140INNOVATIVE INDUSTRIALINHD511$27,3760.01%
141PACER US69374H881463$26,6090.01%
142EVERGY INCEVRG349$26,5480.01%
143EMERSON ELECTRICEMR200$26,2360.01%
144ISHARES GOLDIAU359$26,1240.01%
145VANGUARD LARGE92290863784$25,8600.01%
146BERKLEY W RWRB-PH337$25,8510.01%
147UTILITIES SELECT81369Y886296$25,8140.01%
148FIRST TRUST33739E1081,380$25,1800.01%
149WALT DISNEY254687106219$25,1000.01%
150CONSTELLATION ENERGYCEG75$24,6800.01%
151O REILLY AUTOMOTIVE67103H107225$24,2570.01%
152VISA INCV67$22,9050.01%
153JPMORGAN46641Q332396$22,6120.01%
154STEEL DYNAMICS INCSTLD162$22,5880.01%
155EVOLV TECHNOLOGIESEVLVW2,930$22,1220.01%
156INNOVATOR EMERGINGINHD744$21,5310.01%
157FORTUNE BRANDSFBIN400$21,3560.01%
158CSX CORPCSX600$21,3060.01%
159FIRSTENERGY CORPFE464$21,2470.01%
160BP PLCBPPFF616$21,2260.01%
161SALESFORCE INCCRM89$21,1220.01%
162ISHARES U S464287697190$21,1180.01%
163MARRIOTT INTL57190320281$21,0660.01%
164BLACKSTONE SECUREDBX768$20,0150.01%
165FISERV INCFISV150$19,3400.01%
166CONOCOPHILLIPSCOP204$19,2960.01%
167CHEVRON CORPCVX119$18,4480.01%
168FS KKRFSK1,230$18,3660.01%
169INNOVATOR EQUITYINHD625$17,9560.01%
170INVESCO S&PIVZ243$17,8190.01%
171CVS HEALTHCVS231$17,4150.01%
172JPMORGAN CHASEVYLD55$17,3490.01%
173PIMCO DYNAMIC72201Y101835$16,5330.01%
174MP MATERIALSMP243$16,2990.01%
175TWILIO INCTWLO160$16,0140.01%
176ADVISORSHARES PURE00768Y4533,251$15,5720.01%
177SONY GROUPSNEJF519$14,9540.01%
178VANGUARD REAL922908553163$14,8800.01%
179MARVELL TECHNOLOGYMRVL175$14,7120.01%
180CROWN CASTLECCI152$14,6330.01%
181L3HARRIS TECHNOLOGIESLHX46$14,0490.01%
182INNOVATOR EMERGINGINHD421$13,9800.01%
183TARGET CORPTGT154$13,8140.01%
184ISHARES BROAD46435U853363$13,7140.01%
185FIRST TRUST33738R308575$13,6360.01%
186KROGER COKR201$13,5510.01%
187NUCOR CORPNUE100$13,5430.01%
188GE AEROSPACE36960430145$13,5370.01%
189TECNOGLASS INCTGLS200$13,4080.01%
190ADVANCED MICROAMD78$12,6200.01%
191VANGUARD TOTAL92203J407234$11,5960.01%
192DUKE ENERGYDUKB93$11,5090.01%
193ONEMAIN HLDGSOMF204$11,4960.01%
194STMICROELECTRONICS N VSTMEF406$11,4840.01%
195ISHARES JPMORGAN464288281116$11,0850.00%
196ALLSTATE CORPALL-PJ51$10,9470.00%
197SPDR EMERGING78463X509230$10,7540.00%
198AGCO CORPAGCO100$10,7070.00%
199UNITEDHEALTH GROUPUNH31$10,7040.00%
200ALPS OSHARES00162Q387187$10,5730.00%
201BAKER HUGHESBKR216$10,5240.00%
202ZSCALER INCZS35$10,4880.00%
203ROCKWELL AUTOMATIONROK30$10,4790.00%
204SPOTIFY TECHNOLOGYSPOT15$10,4700.00%
205ARGENX SEARGX14$10,3260.00%
206ENERGY TRANSFERET-PI577$9,9010.00%
207ISHARES RUSSELL464287499101$9,7520.00%
2083M COMPANYMMM62$9,6210.00%
209SOUTHERN COMPANYSOMN101$9,5540.00%
210MARATHON PETROLEUMMARA48$9,2520.00%
211INNOVATOR GROWTHINHD312$8,9450.00%
212WARNER BROSWBD447$8,7300.00%
213SPDR S&P78464A797144$8,5500.00%
214LOWES COMPANIES54866110734$8,5450.00%
215ARM HOLDINGS04206820559$8,3480.00%
216INNOVATOR INTLINHD255$8,3350.00%
217JACK HENRY42628110155$8,2190.00%
218WELLTOWER INCWELL46$8,2100.00%
219VANGUARD GROWTH92290873617$8,1530.00%
220SECTOR CONSUMER81369Y308101$7,9450.00%
221ROBLOX CORPRBLX55$7,6190.00%
222PALANTIR TECHNOLOGIESPLTR41$7,4790.00%
223TJX COS87254010950$7,2270.00%
224INNOVATOR U SINHD187$7,1730.00%
225COTERRA ENERGYCTRA303$7,1600.00%
226GLOBAL X37954Y715200$7,0860.00%
227ESSENT GROUPESNT110$6,9920.00%
228SNOWFLAKE INCSNOW31$6,9920.00%
229META PLATFORMSMETA9$6,6470.00%
230INNOVATOR GROWTHINHD125$6,5810.00%
231EPR PROPERTIES26884U109109$6,3520.00%
232NIKE INCNKE91$6,3250.00%
233IQVIA HOLDINGSIQV29$5,5080.00%
234CHENIERE ENERGYLNG102$5,4630.00%
235ISHARES RUSS46428747339$5,4510.00%
236PROLOGIS INCPLDGP47$5,3660.00%
237MASTERBRAND INCMBC400$5,2680.00%
238MICROCHIP TECHNOLOGY INCMCHPP80$5,1660.00%
239ISHARES RUSSELL46428748135$4,9840.00%
240CONAGRA BRANDSCAG272$4,9720.00%
241ISHARES MSCI46428827364$4,9100.00%
242LAMB WESTONLW79$4,5980.00%
243BECTON DICKINSONBDX24$4,4430.00%
244KEYSIGHT TECHNOLOGIESKEYS25$4,3730.00%
245STURM RUGERRGR100$4,3470.00%
246AMPLIFY CYBERSECURITY03210866450$4,2970.00%
247STARBUCKS CORPSBUX46$3,9290.00%
248TOMPKINS FINANCIAL89011010958$3,8090.00%
249AMERICAN TOWER03027X10018$3,4620.00%
250AMER SPORTSAS97$3,3710.00%
251HEALTHCARE SELECT81369Y20924$3,3490.00%
252FIRST TRUST33740F755100$3,3420.00%
253LOCKHEED MARTINLMT7$3,2880.00%
254API GROUPAPG94$3,2310.00%
255ON HOLDINGH5919C10473$3,0920.00%
256ISHARES 0-546429B74730$3,0560.00%
257BENTLEY SYSTEMSBSY58$2,9900.00%
258SPDR INTERMEDIATE78464A672101$2,9240.00%
259GAMESTOP CORPGME-WT100$2,7280.00%
260ISHARES MSCI46428723450$2,6700.00%
261PLUG POWERPLUG1,134$2,6420.00%
262SUPER MICROSMCI50$2,3970.00%
263DAVE INC23834J20112$2,3920.00%
264ISHARES CORE46435G67246$2,3570.00%
265FIRST TRUST33738R60536$2,2200.00%
266NEBIUS GROUPNBIS19$2,1330.00%
267SPDR PORTFOLIO78464A47469$2,0750.00%
268XENIA HOTELSXHR147$2,0210.00%
269ISHARES S&P46428788714$1,9810.00%
270PFIZER INCPFE69$1,7590.00%
271ORACLE CORPORCL-PD6$1,6870.00%
272SPDR MORTGAGE78464A38372$1,6220.00%
273QUIDELORTHO CORPQDEL55$1,6200.00%
274FIRST TRUST33737A10810$1,5110.00%
275GLOBAL X37954Y87131$1,4670.00%
276DEVON ENERGY25179M10340$1,3960.00%
277BNY MELLON05588W108223$1,3920.00%
278OUSTER INCOUST51$1,3800.00%
279FIRST TRUST33738R72025$1,3220.00%
280ISHARES CORE46434G10319$1,2680.00%
281SPDR PORTFOLIO78464A37537$1,2660.00%
282GLOBAL X37954Y83020$1,2230.00%
283FIRST TRUST33740U76050$1,2080.00%
284COMMUNICATION SERVICES81369Y85210$1,1980.00%
285MICRON TECHNOLOGY INCMU7$1,1710.00%
286SCHWAB FUNDAMENTAL80852477144$1,1620.00%
287FINANCIAL SELECT81369Y60520$1,0940.00%
288POINT BRIDGE26922A62820$1,0500.00%
289SCHWAB US80852420137$9770.00%
290ISHARES SILVERSLV23$9750.00%
291SCHWAB INTL80852480538$8850.00%
292SCHWAB 5-1080852469838$8770.00%
293FIRST TRUST33733E73250$8440.00%
294SCHWAB FUNDAMENTAL80852475518$7730.00%
295SCHWAB FUNDAMENTAL80852473021$7590.00%
296SCHWAB FUNDAMENTAL80852476324$7500.00%
297GLOBAL X37954Y65736$6960.00%
298ADIENT PLCADNT28$6730.00%
299ISHARES NATIONAL4642884146$6460.00%
300SCHWAB INTERMEDIATE80852485425$6280.00%
301SCHWAB MORTGAGE80852461524$6170.00%
302VANGUARD TOTAL9219378358$6030.00%
303SCHWAB EMERGING80852470617$5670.00%
304SCHRODINGER INCSDGR28$5620.00%
305SCHWAB US80852460720$5600.00%
306MARRIOTT VACATIONSVAC8$5450.00%
307ISHARES RUSSELL4642876303$5350.00%
308SPDR NUVEEN78468R72111$5070.00%
309CRISPR THERAPEUTICSCRSP7$4540.00%
310DWAVE QUANTUMQBTS18$4450.00%
311SCHWAB FUNDAMENTAL8085247489$4010.00%
312VANGUARD MID9229085122$3510.00%
313SCHWAB INTL8085248887$3190.00%
314FORD MOTOR34537086022$2600.00%
315XTRACKERS2330518469$2120.00%
316SCHWAB US8085248707$1890.00%
317SCHWAB US8085248478$1740.00%
318SPDR BLOOMBERG78464A3918$1710.00%
319SCHWAB US8085243003$960.00%
320ISHARES MBS4642885881$950.00%
321POWER REITPW-PA75$760.00%
322VANECK JPM92189H3001$260.00%
323ISHARES U S46429B2671$230.00%