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Compass Financial Services Inc.
Compass Financial Services Inc is an investment advisory firm headquartered in West Des Moines, Iowa. Founded in 1997, the firm has approximately 11-12 employees, split between investment and brokerage roles. Compass primarily serves individual clients, especially high net worth individuals, with discretionary investment management services. The firm reports over 1,600 accounts managed and focuses on personalized, fiduciary advisory for individuals seeking wealth management and financial planning solutions.
Investment Strategy
Compass Financial Services Inc pursues a strategy focused on discretionary investment management for individuals and high net worth clients. Their approach is tailored, with portfolio allocations across equities and fixed income, designed to align with each client's risk tolerance and financial goals. The firm does not serve institutions or pooled vehicles, reflecting a focus on customized service, asset allocation, and long-term financial planning for personal financial well-being.
Latest 13F Filing Activity
Compass Financial Services Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 297 equity positions with a total 13F market value of $206M. The fund increased holdings in Invesco S&P, Invesco S&P, Global X among other positions. Compass Financial Services Inc. reduced exposure to Global X, JPMorgan, JPMorgan among others.
Top Holdings
Equity Positions (297)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR PORTFOLIO | 16.05% | $33.1M | 455,893 | $68.90 | $72.69 | -$1.8M |
D DGRW | WISDOMTREE US | 12.37% | $25.5M | 305,001 | $80.98 | $83.74 | +$1.6M |
J JPST | JPMORGAN | 11.23% | $23.2M | 457,425 | $50.38 | $50.68 | -$4.2M |
K KNG | FIRST TRUST | 7.98% | $16.5M | 335,433 | $50.19 | $49.10 | -$21.6K |
Q QQQM | INVESCO NASDAQ | 5.86% | $12.1M | 53,245 | $209.56 | $227.10 | +$1.4M |
Industry Allocation
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