Institutional Manager · CIK 0002039088
Compass Financial Services Inc
WEST DES MOINES, IA · File #028-24639
Latest AUM
$232.0M
Positions
294
Top-10 Concentration
75.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES CORE | 46435U861 | +12,325 | +$655,074 | +$127,753 |
| REDUCE | SPDR GOLD | GLDW | -7,555 | -$644,962 | +$70,817 |
| ADD | JPMORGAN | 46654Q203 | +10,562 | +$613,864 | +$116,398 |
| ADD | INVESCO S&P | IVZ | +4,666 | +$556,745 | -$139,574 |
| ADD | STATE STREET | 78464A409 | +4,561 | +$486,655 | +$94,938 |
| ADD | INVESCO NASDAQ | IVZ | +1,920 | +$485,604 | +$324,840 |
| ADD | FIRST TRUST | 336917109 | +9,256 | +$410,409 | +$117,992 |
| ADD | WISDOMTREE EQUITY | WT | +12,034 | +$397,363 | -$33,949 |
| ADD | STATE STREET | 78464A854 | +4,633 | +$371,659 | +$889,404 |
| ADD | GLOBAL X | 37954Y475 | +6,460 | +$262,469 | +$177,593 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025294 pos · $232.0M
- 13F HOLDINGS REPORTQ/E Sep 2025323 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Jun 2025302 pos · $206.5M
- 13F HOLDINGS REPORTQ/E Jun 2025291 pos · $190.5M
- 13F HOLDINGS REPORTQ/E Dec 2024205 pos · $176.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STREET | 78464A854 | 477,690 | $38.3M | 17.07% |
| 2 | WISDOMTREE US | WT | 325,552 | $29.1M | 12.97% |
| 3 | JPMORGAN | 46641Q837 | 444,855 | $22.5M | 10.03% |
| 4 | FIRST TRUST | 33739Q705 | 351,034 | $17.3M | 7.69% |
| 5 | INVESCO NASDAQ | IVZ | 57,912 | $14.6M | 6.53% |
| 6 | JPMORGAN | 46654Q203 | 204,503 | $11.9M | 5.30% |
| 7 | STATE STREET | 78464A128 | 49,204 | $10.4M | 4.62% |
| 8 | INVESCO S&P | IVZ | 84,848 | $10.1M | 4.51% |
| 9 | ISHARES CORE | 46435U861 | 154,258 | $8.2M | 3.65% |
| 10 | STATE STREET | 78468R663 | 74,585 | $6.8M | 3.04% |
| 11 | FIRST TRUST | 336917109 | 136,155 | $6.0M | 2.69% |
| 12 | GLOBAL X | 37954Y475 | 136,107 | $5.5M | 2.46% |
| 13 | STATE STREET | 78464A409 | 47,943 | $5.1M | 2.28% |
| 14 | WISDOMTREE EQUITY | WT | 147,838 | $4.9M | 2.17% |
| 15 | INVESCO S&P | IVZ | 71,111 | $3.6M | 1.61% |
| 16 | INVESCO QQQ | IVZ | 5,083 | $3.1M | 1.39% |
| 17 | GLOBAL X | 37954Y269 | 86,458 | $2.4M | 1.05% |
| 18 | JPMORGAN HEDGED | 46654Q724 | 32,097 | $2.1M | 0.95% |
| 19 | VANGUARD HIGH | 921946406 | 14,324 | $2.1M | 0.92% |
| 20 | CASEYS GENL | 147528103 | 3,435 | $1.9M | 0.85% |