SEC Form 13F

Compass Financial Services Inc 13F Holdings

Report period2026-06-30
Publicly available2026-07-25
Reported value$267,536,290
Positions57

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STREETSPYMMF Closed and MF Open$42,701,182485,904
WISDOMTREE USDGRWMF Closed and MF Open$22,123,535231,370
JPMORGANJPSTMF Closed and MF Open$20,038,691396,256
INVESCO NASDAQQQQMMF Closed and MF Open$17,934,67959,196
INVESCO S&PSPMOMF Closed and MF Open$14,764,09391,396
JPMORGANJEPQMF Closed and MF Open$14,432,362234,825
FIRST TRUSTKNGMF Closed and MF Open$13,612,269269,549
STATE STREETVLUMF Closed and MF Open$11,660,45948,951
FIRST TRUSTRDVYMF Closed and MF Open$11,061,885136,465
FIRST TRUSTFDLMF Closed and MF Open$8,446,978173,592

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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