Compass Financial Services Inc

Q4 2025 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
12/31/2025
Date filed
2/27/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$232,012
Net value change ($000)
+5,974 (2.6%)
New positions
5
Sold out positions
34
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,261 3.4%
QQQM 810 5.9%
DIVB 783 10.6%
JEPQ 731 6.6%
SPYG 581 12.8%
FDL 528 9.6%
XYLD 440 8.6%
SPMO 417 4.3%
WTPI 364 8.1%
VLU 355 3.5%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -574 -94.6%
PEY -199 -100.0%
XOM -190 -44.7%
IBIT -181 -78.0%
JPST -170 -0.7%
QYLG -142 -5.7%
TSLA -91 -69.5%
KNG -72 -0.4%
BIL -71 -1.0%
CASY -64 -3.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type