Compass Financial Services Inc
CIK 2039088 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- SPYM20.44%
- JPST14.63%
- DGRW14.24%
- KNG8.91%
- QQQM6.28%
- VLU5.84%
- QYLD3.97%
- BIL3.35%
- DIVB2.49%
- XYLD2.27%
Share classes counted separately82.42%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $36.10M | 20.44% | 523.63K shares | Prior unavailable — | — | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEMF Closed and MF Open View history and evidence | $25.85M | 14.63% | 513.12K shares | Prior unavailable — | — | ↗▾ |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIMF Closed and MF Open View history and evidence | $25.15M | 14.24% | 310.80K shares | Prior unavailable — | — | ↗▾ |
| 04 | KNGFT VEST S&P 500 DVD ARST TRGMF Closed and MF Open View history and evidence | $15.74M | 8.91% | 313.39K shares | Prior unavailable — | — | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFMF Closed and MF Open View history and evidence | $11.09M | 6.28% | 52.71K shares | Prior unavailable — | — | ↗▾ |
| 06 | VLUSS SPDR S&P 1500 VALUE TILTMF Closed and MF Open View history and evidence | $10.32M | 5.84% | 56.06K shares | Prior unavailable — | — | ↗▾ |
| 07 | QYLDGLOBAL X NASD 100 COV CALLMF Closed and MF Open View history and evidence | $7.02M | 3.97% | 385.28K shares | Prior unavailable — | — | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFMF Closed and MF Open View history and evidence | $5.91M | 3.35% | 64.67K shares | Prior unavailable — | — | ↗▾ |
| 09 | DIVBISHARES CORE DIVIDEND ETFMF Closed and MF Open View history and evidence | $4.39M | 2.49% | 92.68K shares | Prior unavailable — | — | ↗▾ |
| 10 | XYLDGLOBAL X S&P 500 COVE CALL EMF Closed and MF Open View history and evidence | $4.01M | 2.27% | 95.69K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2039088 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 28, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176625292
}Research all 205 reported holdings.
This page includes 30 of 205 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.