Compass Ion Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 41,900 | 718,232 | +676,332 | 2,985,761 | 52,639,190 | 5.08% | +49,653,429 |
| AMERICAN CENTY ETF TR | 0 | 339,800 | +339,800 | 0 | 26,810,220 | 2.58% | +26,810,220 |
| VANGUARD INDEX FDS | 516,982 | 523,095 | +6,113 | 157,126,402 | 171,664,222 | 16.55% | +14,537,820 |
| EA SERIES TRUST | 0 | 263,654 | +263,654 | 0 | 11,682,492 | 1.13% | +11,682,492 |
| ISHARES TR | 1,078,163 | 1,102,118 | +23,955 | 83,352,745 | 91,012,867 | 8.77% | +7,660,122 |
| ISHARES TR | 1,500,468 | 1,581,086 | +80,618 | 69,366,644 | 73,852,511 | 7.12% | +4,485,867 |
| ETF SER SOLUTIONS | 1,163,855 | 1,278,330 | +114,475 | 33,449,198 | 36,854,258 | 3.55% | +3,405,060 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 188,113 | 204,253 | +16,140 | 17,680,741 | 20,386,492 | 1.97% | +2,705,751 |
| NVIDIA CORPORATION(NVDA) | 94,685 | 94,495 | -190 | 14,959,247 | 17,630,799 | 1.70% | +2,671,552 |
| ETF SER SOLUTIONS | 564,426 | 589,853 | +25,427 | 23,367,221 | 25,617,319 | 2.47% | +2,250,098 |
| FIDELITY MERRIMACK STR TR | 654,193 | 692,754 | +38,561 | 29,929,349 | 32,032,965 | 3.09% | +2,103,616 |
| ISHARES TR | 403,764 | 408,972 | +5,208 | 25,816,655 | 27,842,809 | 2.68% | +2,026,154 |
| APPLE INC(AAPL) | 23,549 | 24,509 | +960 | 4,831,461 | 6,240,679 | 0.60% | +1,409,218 |
| ALPHABET INC(GOOG) | 18,673 | 19,198 | +525 | 3,312,425 | 4,675,688 | 0.45% | +1,363,263 |
| AMERICAN CENTY ETF TR | 137,958 | 138,031 | +73 | 12,568,001 | 13,738,193 | 1.32% | +1,170,192 |
| WORLD GOLD TR(GLDM) | 50,876 | 56,100 | +5,224 | 3,333,396 | 4,288,845 | 0.41% | +955,449 |
| ETF SER SOLUTIONS | 0 | 31,893 | +31,893 | 0 | 837,514 | 0.08% | +837,514 |
| VANGUARD INTL EQUITY INDEX F | 71,594 | 72,590 | +996 | 9,201,207 | 10,002,924 | 0.96% | +801,717 |
| VANGUARD MUN BD FDS | 0 | 15,796 | +15,796 | 0 | 790,926 | 0.08% | +790,926 |
| SPDR S&P 500 ETF TR(SPY) | 20,544 | 20,224 | -320 | 12,693,184 | 13,473,071 | 1.30% | +779,887 |
| ALPHABET INC(GOOG) | 9,640 | 10,175 | +535 | 1,698,945 | 2,473,555 | 0.24% | +774,610 |
| ORACLE CORP(ORCL) | 1,882 | 4,174 | +2,292 | 411,508 | 1,173,766 | 0.11% | +762,258 |
| RBB FUND TRUST | 61,010 | 72,762 | +11,752 | 2,462,974 | 3,218,264 | 0.31% | +755,290 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 171,072 | 171,929 | +857 | 10,471,318 | 11,175,385 | 1.08% | +704,067 |
| AMERICAN CENTY ETF TR | 71,539 | 74,620 | +3,081 | 5,542,867 | 6,224,081 | 0.60% | +681,214 |
| ISHARES TR | 9,215 | 9,482 | +267 | 5,721,467 | 6,346,391 | 0.61% | +624,924 |
| BLACKSTONE INC(BX) | 26,150 | 26,322 | +172 | 3,911,563 | 4,497,066 | 0.43% | +585,503 |
| TESLA INC(TSLA) | 2,680 | 3,169 | +489 | 851,329 | 1,409,318 | 0.14% | +557,989 |
| VANGUARD INDEX FDS | 26,083 | 27,636 | +1,553 | 4,609,839 | 5,153,834 | 0.50% | +543,995 |
| VANGUARD WELLINGTON FD | 3,879 | 6,120 | +2,241 | 669,125 | 1,172,594 | 0.11% | +503,469 |
| VANGUARD SPECIALIZED FUNDS | 42,815 | 42,876 | +61 | 8,762,972 | 9,252,248 | 0.89% | +489,276 |
| MICROSOFT CORP(MSFT) | 14,207 | 14,521 | +314 | 7,066,620 | 7,521,075 | 0.73% | +454,455 |
| BROADCOM INC(AVGO) | 2,821 | 3,709 | +888 | 777,542 | 1,223,688 | 0.12% | +446,146 |
| JOHNSON & JOHNSON(JNJ) | 14,645 | 14,363 | -282 | 2,237,100 | 2,663,114 | 0.26% | +426,014 |
| ABBVIE INC(ABBV) | 9,329 | 9,312 | -17 | 1,731,729 | 2,156,107 | 0.21% | +424,378 |
| SPDR GOLD TR(GLD) | 8,314 | 8,317 | +3 | 2,534,357 | 2,956,444 | 0.29% | +422,087 |
| VANGUARD WORLD FD | 4,482 | 4,503 | +21 | 2,972,848 | 3,361,799 | 0.32% | +388,951 |
| VANGUARD INDEX FDS | 32,325 | 31,985 | -340 | 6,303,616 | 6,675,538 | 0.64% | +371,922 |
| VANGUARD SCOTTSDALE FDS | 23,161 | 29,208 | +6,047 | 1,385,260 | 1,753,357 | 0.17% | +368,097 |
| VANGUARD SCOTTSDALE FDS | 13,555 | 19,671 | +6,116 | 796,763 | 1,157,639 | 0.11% | +360,876 |
| AMPHENOL CORP NEW | 14,810 | 14,699 | -111 | 1,462,488 | 1,819,002 | 0.18% | +356,514 |
| VANGUARD INDEX FDS | 3,262 | 3,606 | +344 | 1,852,763 | 2,208,328 | 0.21% | +355,565 |
| ISHARES TR | 13,009 | 16,373 | +3,364 | 1,085,954 | 1,429,488 | 0.14% | +343,534 |
| INNODATA INC(INOD) | 12,674 | 12,674 | 0 | 649,163 | 976,786 | 0.09% | +327,623 |
| VANGUARD INTL EQUITY INDEX F | 77,938 | 77,935 | -3 | 5,238,961 | 5,562,190 | 0.54% | +323,229 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,508 | 2,480 | -28 | 720,674 | 1,039,641 | 0.10% | +318,967 |
| ISHARES TR | 36,145 | 38,847 | +2,702 | 3,585,599 | 3,894,439 | 0.38% | +308,840 |
| VANGUARD TAX-MANAGED FDS | 43,640 | 46,374 | +2,734 | 2,487,935 | 2,778,745 | 0.27% | +290,810 |
| VULCAN MATLS CO(VMC) | 5,776 | 5,776 | 0 | 1,506,497 | 1,776,814 | 0.17% | +270,317 |
| SCHWAB STRATEGIC TR | 193,042 | 189,418 | -3,624 | 4,600,202 | 4,869,927 | 0.47% | +269,725 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,707 | 5,007 | +1,300 | 607,430 | 875,825 | 0.08% | +268,395 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,040 | +2,040 | 0 | 261,834 | 0.03% | +261,834 |
| CATERPILLAR INC(CAT) | 2,867 | 2,880 | +13 | 1,112,952 | 1,374,068 | 0.13% | +261,116 |
| INVESTMENT MANAGERS SER TR I | 112,340 | 113,827 | +1,487 | 3,819,151 | 4,079,638 | 0.39% | +260,487 |
| DIMENSIONAL ETF TRUST | 0 | 3,680 | +3,680 | 0 | 251,966 | 0.02% | +251,966 |
| AMAZON COM INC(AMZN) | 24,776 | 25,878 | +1,102 | 5,435,607 | 5,682,033 | 0.55% | +246,426 |
| DYCOM INDS INC(DY) | 0 | 800 | +800 | 0 | 233,408 | 0.02% | +233,408 |
| AUTOZONE INC(AZO) | 409 | 408 | -1 | 1,518,303 | 1,750,418 | 0.17% | +232,115 |
| VANGUARD INDEX FDS | 5,824 | 5,806 | -18 | 2,553,269 | 2,784,847 | 0.27% | +231,578 |
| INCYTE CORP(INCY) | 13,649 | 13,683 | +34 | 929,497 | 1,160,456 | 0.11% | +230,959 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 17,990 | 17,412 | -578 | 375,272 | 596,710 | 0.06% | +221,438 |
| SPDR SERIES TRUST | 0 | 2,664 | +2,664 | 0 | 214,870 | 0.02% | +214,870 |
| BANK AMERICA CORP | 0 | 4,155 | +4,155 | 0 | 214,376 | 0.02% | +214,376 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,130 | +1,130 | 0 | 213,579 | 0.02% | +213,579 |
| NEXTERA ENERGY INC(NEE) | 34,148 | 34,165 | +17 | 2,370,574 | 2,579,136 | 0.25% | +208,562 |
| ISHARES INC | 0 | 1,145 | +1,145 | 0 | 207,908 | 0.02% | +207,908 |
| INVESCO EXCHANGE TRADED FD T | 33,260 | 33,723 | +463 | 1,732,846 | 1,939,747 | 0.19% | +206,901 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,576 | +3,576 | 0 | 205,692 | 0.02% | +205,692 |
| INTEL CORP(INTC) | 17,628 | 17,815 | +187 | 394,871 | 597,699 | 0.06% | +202,828 |
| AFLAC INC(AFL) | 0 | 1,815 | +1,815 | 0 | 202,736 | 0.02% | +202,736 |
| CORNING INC(GLW) | 4,772 | 5,455 | +683 | 250,945 | 447,499 | 0.04% | +196,554 |
| STERIS PLC(STE) | 3,282 | 3,961 | +679 | 788,403 | 980,110 | 0.09% | +191,707 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 33,758 | 34,025 | +267 | 2,863,692 | 3,054,425 | 0.29% | +190,733 |
| DIMENSIONAL ETF TRUST | 20,288 | 24,520 | +4,232 | 587,338 | 773,122 | 0.07% | +185,784 |
| T ROWE PRICE ETF INC | 79,621 | 79,308 | -313 | 2,809,028 | 2,989,910 | 0.29% | +180,882 |
| ROSS STORES INC(ROST) | 7,137 | 7,119 | -18 | 910,539 | 1,084,865 | 0.10% | +174,326 |
| ISHARES TR | 13,866 | 14,011 | +145 | 1,872,443 | 2,040,749 | 0.20% | +168,306 |
| DIMENSIONAL ETF TRUST | 12,738 | 14,083 | +1,345 | 853,685 | 1,020,178 | 0.10% | +166,493 |
| APPLIED DIGITAL CORP | 10,400 | 11,434 | +1,034 | 104,728 | 262,296 | 0.03% | +157,568 |
| JPMORGAN CHASE & CO.(JPM) | 3,524 | 3,719 | +195 | 1,021,507 | 1,173,144 | 0.11% | +151,637 |
| DIMENSIONAL ETF TRUST | 20,605 | 23,793 | +3,188 | 606,406 | 757,580 | 0.07% | +151,174 |
| META PLATFORMS INC(META) | 2,326 | 2,544 | +218 | 1,716,996 | 1,868,061 | 0.18% | +151,065 |
| BERKSHIRE HATHAWAY INC DEL | 11,287 | 11,203 | -84 | 5,482,705 | 5,632,014 | 0.54% | +149,309 |
| VANGUARD INDEX FDS | 20,526 | 19,715 | -811 | 4,864,184 | 5,013,208 | 0.48% | +149,024 |
| VANGUARD WORLD FD | 9,828 | 9,941 | +113 | 1,734,654 | 1,882,839 | 0.18% | +148,185 |
| VANGUARD SCOTTSDALE FDS | 10,627 | 10,859 | +232 | 1,160,453 | 1,308,483 | 0.13% | +148,030 |
| ISHARES TR | 5,284 | 5,290 | +6 | 1,140,326 | 1,279,955 | 0.12% | +139,629 |
| SCHWAB STRATEGIC TR | 70,985 | 71,050 | +65 | 1,734,865 | 1,871,468 | 0.18% | +136,603 |
| SPDR SERIES TRUST | 5,985 | 6,882 | +897 | 477,368 | 610,094 | 0.06% | +132,726 |
| MANAGED PORTFOLIO SERIES | 25,419 | 28,481 | +3,062 | 880,893 | 1,013,206 | 0.10% | +132,313 |
| VANGUARD INDEX FDS | 8,219 | 8,077 | -142 | 2,276,151 | 2,403,967 | 0.23% | +127,816 |
| FASTENAL CO(FAST) | 17,988 | 17,963 | -25 | 755,496 | 880,906 | 0.08% | +125,410 |
| VANGUARD INTL EQUITY INDEX F | 39,904 | 38,721 | -1,183 | 1,973,657 | 2,097,926 | 0.20% | +124,269 |
| HOME DEPOT INC(HD) | 1,786 | 1,921 | +135 | 654,667 | 778,230 | 0.08% | +123,563 |
| BROOKFIELD CORP(BN) | 19,203 | 19,203 | 0 | 1,032,153 | 1,144,464 | 0.11% | +112,311 |
| AMERICAN CENTY ETF TR | 5,104 | 6,148 | +1,044 | 349,829 | 461,777 | 0.04% | +111,948 |
| VANGUARD WORLD FD | 6,005 | 6,142 | +137 | 1,491,286 | 1,594,375 | 0.15% | +103,089 |
| LISTED FDS TR | 38,766 | 38,774 | +8 | 1,634,758 | 1,733,013 | 0.17% | +98,255 |
| NORFOLK SOUTHN CORP(NSC) | 2,670 | 2,596 | -74 | 683,410 | 779,951 | 0.08% | +96,541 |
| ISHARES TR | 9,250 | 9,250 | 0 | 1,251,525 | 1,346,800 | 0.13% | +95,275 |