Fund HoldingsCompass Ion Advisors, LLC

Total Portfolio Value
$924.24M
Total Bought
$79.85M
Total Sold
$35.08M
Net Transaction
+$44.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0516,982+516,9820157,12617.00%+157,126
ISHARES TR
CORE MSCI TOTAL
1,046,3001,078,163+31,86373,04283,3539.02%+10,311
SPDR SERIES TRUST
ST STR P500ETF
01,176,217+1,176,217085,4999.25%+85,499
MICROSTRATEGY INC(MSTR)54,10250,248-3,85415,59620,3122.20%+4,716
ETF SER SOLUTIONS
APTUS DEFINED
1,060,8351,163,855+103,02028,92933,4493.62%+4,520
NVIDIA CORPORATION(NVDA)094,685+94,685014,9591.62%+14,959
FIDELITY WISE ORIGIN BITCOIN(FBTC)0188,113+188,113017,6811.91%+17,681
ISHARES TR
CORE UNIVRSL USD
1,417,9851,500,468+82,48365,34169,3677.51%+4,026
ISHARES BITCOIN TRUST ETF(IBIT)0171,072+171,072010,4711.13%+10,471
VANGUARD INTL EQUITY INDEX F071,594+71,59409,2011.00%+9,201
FIDELITY MERRIMACK STR TR613,052654,193+41,14127,98629,9293.24%+1,944
MICROSOFT CORP(MSFT)014,207+14,20707,0670.76%+7,067
ETF SER SOLUTIONS
APTUS COLLRD INV
556,052564,426+8,37421,51423,3672.53%+1,854
AMERICAN CENTY ETF TR0137,958+137,958012,5681.36%+12,568
SPDR S&P 500 ETF TR(SPY)020,544+20,544012,6931.37%+12,693
AXON ENTERPRISE INC(AXON)01,003+1,00308300.09%+830
WORLD GOLD TR(GLDM)41,65550,876+9,2212,5783,3330.36%+755
VANGUARD WORLD FD
INF TECH ETF
04,482+4,48202,9730.32%+2,973
GRAYSCALE BITCOIN TRUST ETF(GBTC)033,758+33,75802,8640.31%+2,864
VANGUARD INTL EQUITY INDEX F76,10077,938+1,8384,6165,2390.57%+623
AMERICAN CENTY ETF TR071,539+71,53905,5430.60%+5,543
ISHARES TR6,98312,137+5,1547711,3400.15%+569
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
14,38123,161+8,7808541,3850.15%+531
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
013,555+13,55507970.09%+797
INTERNATIONAL BUSINESS MACHS(IBM)10,65910,671+122,6503,1460.34%+495
AMPHENOL CORP NEW014,810+14,81001,4620.16%+1,462
COMCAST CORP NEW(CCZ)013,629+13,62904860.05%+486
AMAZON COM INC(AMZN)024,776+24,77605,4360.59%+5,436
VANGUARD SPECIALIZED FUNDS042,815+42,81508,7630.95%+8,763
VANGUARD INDEX FDS03,262+3,26201,8530.20%+1,853
RBB FUND TRUST
FIRST EAGLE GBL
54,48261,010+6,5282,0472,4630.27%+416
ISHARES TR
CORE DIV GRWTH
411,169403,764-7,40525,40225,8172.79%+415
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
39,07641,900+2,8242,5922,9860.32%+393
META PLATFORMS INC(META)02,326+2,32601,7170.19%+1,717
SCHWAB STRATEGIC TR196,541193,042-3,4994,2324,6000.50%+369
ISHARES TR09,215+9,21505,7210.62%+5,721
ISHARES TR24,20737,974+13,7675278320.09%+305
BROADCOM INC(AVGO)02,821+2,82107780.08%+778
GE VERNOVA INC(GEV)0569+56903010.03%+301
VANGUARD INTL EQUITY INDEX F015,762+15,76202,1180.23%+2,118
BLACKSTONE INC(BX)026,150+26,15003,9120.42%+3,912
QUANTA SVCS INC0768+76802900.03%+290
ISHARES TR03,015+3,01502890.03%+289
MICROCHIP TECHNOLOGY INC.(MCHP)013,004+13,00409150.10%+915
BOOKING HOLDINGS INC(BKNG)0244+24401,4130.15%+1,413
FRONTDOOR INC(FTDR)04,586+4,58602710.03%+271
ISHARES TR02,950+2,95002600.03%+260
TRACTOR SUPPLY CO(TSCO)04,627+4,62702440.03%+244
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
9,94310,627+6849231,1600.13%+238
VANGUARD TAX-MANAGED FDS043,640+43,64002,4880.27%+2,488
TRANE TECHNOLOGIES PLC(TT)03,253+3,25301,4230.15%+1,423
ISHARES TR0772+77202210.02%+221
ISHARES TR02,316+2,31602130.02%+213
BOEING CO(BA)01,016+1,01602130.02%+213
PARKER-HANNIFIN CORP(PH)0304+30402120.02%+212
RBB FUND TRUST
FIRS EAGL OV ETF
05,040+5,04002120.02%+212
CONSTELLATION ENERGY CORP(CEG)01,517+1,51704900.05%+490
VANGUARD INDEX FDS05,824+5,82402,5530.28%+2,553
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
02,063+2,06302030.02%+203
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
033,260+33,26001,7330.19%+1,733
CASS INFORMATION SYS INC04,620+4,62002010.02%+201
FIDELITY MERRIMACK STR TR03,980+3,98002010.02%+201
SERVICENOW INC(NOW)0782+78208040.09%+804
ISHARES TR28,47237,064+8,5926348290.09%+195
INNODATA INC(INOD)012,674+12,67406490.07%+649
ISHARES TR34,98243,434+8,4527849770.11%+193
INVESCO QQQ TR01,772+1,77209780.11%+978
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
15,64420,288+4,6444055870.06%+182
ISHARES TR013,866+13,86601,8720.20%+1,872
ISHARES TR37,29344,938+7,6458561,0300.11%+175
CATERPILLAR INC(CAT)02,867+2,86701,1130.12%+1,113
JPMORGAN CHASE & CO.(JPM)3,5053,524+198601,0220.11%+162
VULCAN MATLS CO(VMC)05,776+5,77601,5060.16%+1,506
BROOKFIELD CORP(BN)019,203+19,20301,0320.11%+1,032
VANGUARD WHITEHALL FDS020,166+20,16602,6880.29%+2,688
ANALOG DEVICES INC(ADI)03,551+3,55108450.09%+845
ORACLE CORP(ORCL)01,882+1,88204120.04%+412
SPDR GOLD TR(GLD)8,3148,31402,3962,5340.27%+139
VANGUARD INTL EQUITY INDEX F039,904+39,90401,9740.21%+1,974
NETFLIX INC(NFLX)0330+33004420.05%+442
MARTIN MARIETTA MATLS INC(MLM)0613+61303370.04%+337
ALPHABET INC(GOOG)018,673+18,67303,3120.36%+3,312
ISHARES TR
ESG AWR MSCI USA
09,250+9,25001,2520.14%+1,252
STRYKER CORPORATION(SYK)5,1335,139+61,9112,0330.22%+122
ISHARES TR
ESG MSCI LEADR
09,600+9,60001,0400.11%+1,040
GE AEROSPACE(GE)2,0162,019+34045200.06%+116
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)03,228+3,22809950.11%+995
ISHARES TR01,551+1,55106590.07%+659
MARKEL GROUP INC(MKL)76576501,4301,5280.17%+98
WALMART INC(WMT)07,976+7,97607800.08%+780
ISHARES TR05,284+5,28401,1400.12%+1,140
VANGUARD INDEX FDS02,989+2,98908530.09%+853
ISHARES TR
CORE MSCI EAFE
13,21713,009-2081,0001,0860.12%+86
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
12,70312,738+357688540.09%+85
INCYTE CORP(INCY)013,649+13,64909290.10%+929
ISHARES TR036,145+36,14503,5860.39%+3,586
AMERICAN EXPRESS CO(AXP)01,510+1,51004820.05%+482
CISCO SYS INC(CSCO)09,931+9,93106890.07%+689
GABELLI ETFS TRUST
FINL SVCS OPPTYS
021,414+21,41401,0160.11%+1,016
GRAYSCALE BITCOIN MINI TR ET(BTC)06,476+6,47603090.03%+309
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