§ 13F · FUND PROFILE
Compass Financial Services Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206.5T (13F)Positions · 302Turnover · — · Q4Filed · Feb 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$147.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | 478K | $38.3T | 16.5% | +1% |
| 2 | DGRW | WISDOMTREE US | 326K | $29.1T | 12.5% | +1% |
| 3 | JPST | JPMORGAN | 445K | $22.5T | 9.7% | ±0% |
| 4 | KNG | FIRST TRUST | 351K | $17.3T | 7.4% | ±0% |
| 5 | QQQM | INVESCO NASDAQ | 58K | $14.6T | 6.3% | +3% |
| 6 | JEPQ | JPMORGAN | 205K | $11.9T | 5.1% | +5% |
| 7 | VLU | STATE STREET | 49K | $10.4T | 4.5% | ±0% |
| 8 | SPMO | INVESCO S&P | 85K | $10.1T | 4.4% | +6% |
| 9 | DIVB | ISHARES CORE | 154K | $8.2T | 3.5% | +9% |
| 10 | BIL | STATE STREET | 75K | $6.8T | 2.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Financial Services Inc is a Other fund managing $206467.3 trillion in assets. The fund runs a broad portfolio of 302 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed