Fund HoldingsCompass Ion Advisors, LLC

Total Portfolio Value
$848.93M
Total Bought
$52.76M
Total Sold
$35.97M
Net Transaction
+$16.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
1,215,3151,417,985+202,67054,93265,3417.70%+10,409
ISHARES TR
CORE MSCI TOTAL
01,046,300+1,046,300073,0428.60%+73,042
ETF SER SOLUTIONS
APTUS DEFINED
838,8861,060,835+221,94923,01128,9293.41%+5,918
FIDELITY MERRIMACK STR TR525,097613,052+87,95523,56127,9863.30%+4,425
RBB FUND TRUST
FIRST EAGLE GBL
054,482+54,48202,0470.24%+2,047
TEXAS PACIFIC LAND CORPORATI(TPL)8,3298,251-789,21210,9321.29%+1,720
MANAGED PORTFOLIO SERIES
TREMB GLOBA ETF
044,120+44,12001,2790.15%+1,279
ISHARES TR
CORE DIV GRWTH
0411,169+411,169025,4022.99%+25,402
VANGUARD WELLINGTON FD06,959+6,95901,0560.12%+1,056
BERKSHIRE HATHAWAY INC DEL011,269+11,26906,0010.71%+6,001
WORLD GOLD TR(GLDM)33,09341,655+8,5621,7212,5780.30%+858
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
012,703+12,70307680.09%+768
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
30,52139,076+8,5552,0462,5920.31%+546
JOHNSON & JOHNSON(JNJ)014,556+14,55602,4140.28%+2,414
SPDR SER TR
ST STR SP600SM C
5,74711,802+6,0555019250.11%+424
SPDR GOLD TR(GLD)08,314+8,31402,3960.28%+2,396
INTERNATIONAL BUSINESS MACHS(IBM)10,64810,659+112,3412,6500.31%+310
VISA INC(V)9,1979,163-342,9073,2110.38%+305
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
06,467+6,46702720.03%+272
BROWN & BROWN INC(BRO)011,669+11,66901,4520.17%+1,452
ISHARES TR011,200+11,20002560.03%+256
AMGEN INC(AMGN)05,153+5,15301,6060.19%+1,606
AUTOZONE INC(AZO)40840801,3061,5560.18%+249
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
045,615+45,61503,6010.42%+3,601
ABBVIE INC(ABBV)09,339+9,33901,9570.23%+1,957
ISHARES SILVER TR(SLV)07,673+7,67302380.03%+238
ISHARES INC01,498+1,49802290.03%+229
PAN AMERN SILVER CORP(PAAS)08,647+8,64702230.03%+223
ISHARES TR02,769+2,76902180.03%+218
CHUBB LIMITED
COM
0707+70702130.03%+213
ROPER TECHNOLOGIES INC(ROP)0354+35402090.02%+209
UNIVERSAL HLTH SVCS INC(UHS)01,084+1,08402040.02%+204
AFLAC INC(AFL)01,813+1,81302020.02%+202
STERIS PLC(STE)03,281+3,28107440.09%+744
PROGRESSIVE CORP(PGR)04,789+4,78901,3550.16%+1,355
ISHARES TR037,293+37,29308560.10%+856
EXXON MOBIL CORP016,056+16,05601,9090.22%+1,909
ELI LILLY & CO(LLY)02,370+2,37001,9580.23%+1,958
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
015,644+15,64404050.05%+405
KEYSIGHT TECHNOLOGIES INC(KEYS)03,577+3,57705360.06%+536
ETF SER SOLUTIONS
APTUS COLLRD INV
531,988556,052+24,06421,40721,5142.53%+106
LISTED FD TR
HORI KI INFL ETF
039,213+39,21301,5940.19%+1,594
ABBOTT LABS05,182+5,18206870.08%+687
ISHARES TR034,982+34,98207840.09%+784
JPMORGAN CHASE & CO.(JPM)3,1803,505+3257628600.10%+98
COCA COLA CO(KO)010,384+10,38407440.09%+744
ISHARES TR06,983+6,98307710.09%+771
CVS HEALTH CORP(CVS)05,173+5,17303500.04%+350
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
8,1419,943+1,8028419230.11%+82
VANGUARD INTL EQUITY INDEX F076,100+76,10004,6160.54%+4,616
ISHARES GOLD TR(IAU)8,2768,27604104880.06%+78
MARKEL GROUP INC(MKL)784765-191,3531,4300.17%+77
GALLAGHER ARTHUR J & CO(AJG)01,207+1,20704170.05%+417
VERIZON COMMUNICATIONS INC(VZ)014,606+14,60606630.08%+663
ISHARES TR
CORE MSCI EAFE
013,217+13,21701,0000.12%+1,000
BROADRIDGE FINL SOLUTIONS IN(BR)01,776+1,77604310.05%+431
PAYCHEX INC(PAYX)04,858+4,85807490.09%+749
STRYKER CORPORATION(SYK)05,133+5,13301,9110.23%+1,911
UNITEDHEALTH GROUP INC(UNH)0704+70403690.04%+369
REALTY INCOME CORP(O)015,249+15,24908850.10%+885
INTERCONTINENTAL EXCHANGE IN(ICE)02,422+2,42204180.05%+418
FASTENAL CO(FAST)09,717+9,71707540.09%+754
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
020,603+20,60305800.07%+580
GE AEROSPACE(GE)02,016+2,01604040.05%+404
MICROSTRATEGY INC(MSTR)53,67854,102+42415,54615,5961.84%+50
MCDONALDS CORP(MCD)1,9161,934+185556040.07%+49
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
012,254+12,25404820.06%+482
REPUBLIC SVCS INC(RSG)01,055+1,05502550.03%+255
INTEL CORP(INTC)021,468+21,46804880.06%+488
STARBUCKS CORP(SBUX)06,016+6,01605900.07%+590
SPDR SER TR
ST STR SP DIV
09,482+9,48201,2870.15%+1,287
NOVARTIS AG(NVS)02,575+2,57502870.03%+287
FIDELITY COVINGTON TRUST04,843+4,84302400.03%+240
WASTE MGMT INC DEL(WM)01,118+1,11802590.03%+259
AMERICAN CENTY ETF TR4,6625,104+4422743070.04%+33
NUTANIX INC(NTNX)03,787+3,78702640.03%+264
WATSCO INC(WSO)0901+90104580.05%+458
NORTHROP GRUMMAN CORP(NOC)0719+71903680.04%+368
CHEVRON CORP NEW(CVX)6,1215,488-6338879180.11%+31
ISHARES TR
ESG AW MSCI EAFE
04,622+4,62203780.04%+378
VANGUARD BD INDEX FDS023,469+23,46901,8370.22%+1,837
SCHWAB STRATEGIC TR185,394196,541+11,1474,2084,2320.50%+23
EOG RES INC(EOG)03,940+3,94005050.06%+505
AT&T INC(T)09,569+9,56902710.03%+271
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
09,267+9,26705340.06%+534
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
014,381+14,38108540.10%+854
ENTERPRISE PRODS PARTNERS L(EPD)6,5236,566+432052240.03%+20
BRISTOL-MYERS SQUIBB CO(BMY)3,7133,763+502102290.03%+19
ISHARES TR06,291+6,29106840.08%+684
ISHARES TR
HDG MSCI EAFE
11,52711,52704014180.05%+18
3M CO(MMM)03,753+3,75305510.06%+551
ISHARES TR026,181+26,18105320.06%+532
ISHARES TR10,80710,863+568868990.11%+13
EXLSERVICE HOLDINGS INC(EXLS)26,16324,863-1,3001,1611,1740.14%+13
ISHARES TR026,997+26,99705310.06%+531
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
018,862+18,86203950.05%+395
INNOVATOR ETFS TRUST
INTRNL DEV JAN
06,892+6,89202200.03%+220
S&P GLOBAL INC(SPGI)0625+62503180.04%+318
ISHARES TR024,207+24,20705270.06%+527
ISHARES TR028,472+28,47206340.07%+634
Page 1 of 1