Compass Financial Services Inc

Q3 2025 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
323
Total value ($000)
$226,038
Net value change ($000)
+19,571 (9.5%)
New positions
57
Sold out positions
36
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 3,920 11.8%
DGRW 3,238 12.7%
SPMO 1,873 23.9%
QQQM 1,745 14.4%
JEPQ 1,710 18.1%
DIVB 1,511 25.6%
SPYG 1,301 40.2%
KNG 855 5.2%
FDL 831 17.8%
WTPI 562 14.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -615 -26.8%
BIL -538 -7.2%
JPST -507 -2.2%
HIMU -200 -55.6%
XMHQ -144 -38.5%
LEO -106 -99.1%
TBJL -100 -100.0%
CASY -95 -4.6%
RSPA -83 -2.3%
MSFT -66 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type