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Disclosed positions
Compass Financial Services Inc: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- STATE STREET
- Ticker
- SPYM
- Class
- MF Closed and MF Open
- Reported value
- $42,701,182
- Reported amount
- 485,904
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002072075-26-000022Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STREET | SPYM | MF Closed and MF Open | $42,701,182 | 485,904 | SH | None |
| WISDOMTREE US | DGRW | MF Closed and MF Open | $22,123,535 | 231,370 | SH | None |
| JPMORGAN | JPST | MF Closed and MF Open | $20,038,691 | 396,256 | SH | None |
| INVESCO NASDAQ | QQQM | MF Closed and MF Open | $17,934,679 | 59,196 | SH | None |
| INVESCO S&P | SPMO | MF Closed and MF Open | $14,764,093 | 91,396 | SH | None |
| JPMORGAN | JEPQ | MF Closed and MF Open | $14,432,362 | 234,825 | SH | None |
| FIRST TRUST | KNG | MF Closed and MF Open | $13,612,269 | 269,549 | SH | None |
| STATE STREET | VLU | MF Closed and MF Open | $11,660,459 | 48,951 | SH | None |
| FIRST TRUST | RDVY | MF Closed and MF Open | $11,061,885 | 136,465 | SH | None |
| FIRST TRUST | FDL | MF Closed and MF Open | $8,446,978 | 173,592 | SH | None |
| STATE STREET | BIL | MF Closed and MF Open | $7,533,619 | 82,209 | SH | None |
| ISHARES CORE | DIVB | MF Closed and MF Open | $7,475,206 | 121,351 | SH | None |
| JPMORGAN HEDGED | HELO | MF Closed and MF Open | $7,417,642 | 109,761 | SH | None |
| STATE STREET | SPYG | MF Closed and MF Open | $6,601,772 | 55,482 | SH | None |
| GLOBAL X | XYLD | MF Closed and MF Open | $5,982,664 | 146,670 | SH | None |
| WISDOMTREE EQUITY | WTPI | MF Closed and MF Open | $5,742,586 | 175,132 | SH | None |
| FIRST TRUST | RDVI | MF Closed and MF Open | $4,707,985 | 160,135 | SH | None |
| GLOBAL X | QYLD | MF Closed and MF Open | $4,091,576 | 222,006 | SH | None |
| INVESCO QQQ | QQQ | MF Closed and MF Open | $3,736,255 | 5,074 | SH | None |
| FIRST TRUST | FGD | MF Closed and MF Open | $3,431,530 | 107,269 | SH | None |
| INVESCO S&P | RSPA | MF Closed and MF Open | $3,381,338 | 63,380 | SH | None |
| FIRST TRUST | BUFD | MF Closed and MF Open | $2,864,297 | 96,376 | SH | None |
| FIRST TRUST | BUFR | MF Closed and MF Open | $2,712,353 | 74,250 | SH | None |
| CASEYS GENL | CASY | Common Stock | $2,704,664 | 3,403 | SH | None |
| WISDOMTREE FLOATING | USFR | MF Closed and MF Open | $2,584,314 | 51,327 | SH | None |
| VANGUARD HIGH | VYM | MF Closed and MF Open | $2,281,278 | 14,436 | SH | None |
| APPLE INC | AAPL | Common Stock | $1,717,764 | 5,936 | SH | None |
| VANGUARD DIVIDEND | VIG | MF Closed and MF Open | $1,680,015 | 7,100 | SH | None |
| STATE STREET | SPY | MF Closed and MF Open | $1,250,533 | 1,675 | SH | None |
| VANGUARD S&P | VOO | MF Closed and MF Open | $1,215,622 | 1,770 | SH | None |
| ISHARES RUSSELL | IWY | MF Closed and MF Open | $998,649 | 3,436 | SH | None |
| ISHARES CORE | DGRO | MF Closed and MF Open | $857,823 | 11,318 | SH | None |
| ISHARES CORE | IEFA | MF Closed and MF Open | $747,222 | 7,737 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | Common Stock | $745,080 | 1,489 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $728,355 | 1,953 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $721,561 | 2,019 | SH | None |
| DEERE & CO | DE | Common Stock | $560,400 | 883 | SH | None |
| STATE STREET | SPYV | MF Closed and MF Open | $504,564 | 8,300 | SH | None |
| GLOBAL X | AIQ | MF Closed and MF Open | $438,169 | 6,678 | SH | None |
| ISHARES CORE | HDV | MF Closed and MF Open | $434,177 | 15,840 | SH | None |
| ISHARES S&P | IVE | MF Closed and MF Open | $433,484 | 1,909 | SH | None |
| WALMART INC | WMT | Common Stock | $412,267 | 3,640 | SH | None |
| STATE STREET | XLK | MF Closed and MF Open | $398,554 | 2,092 | SH | None |
| FIRST TRUST | TDIV | MF Closed and MF Open | $325,153 | 2,830 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $312,565 | 1,242 | SH | None |
| FIRST TRUST | GFEB | MF Closed and MF Open | $286,322 | 6,503 | SH | None |
| WELLS FARGO | WFC | Common Stock | $284,457 | 3,442 | SH | None |
| ISHARES SILVER | SLV | Common Stock | $282,164 | 5,277 | SH | None |
| INVESCO S&P | RSP | MF Closed and MF Open | $270,020 | 1,269 | SH | None |
| INVESCO CEF | PCEF | MF Closed and MF Open | $262,486 | 12,924 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.