Fund Holdings — Compass Ion Advisors, LLC

Total Portfolio Value
$1.04B
Total Bought
$156.93M
Total Sold
$58.09M
Net Transaction
+$98.84M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
41,900718,232+676,3322,98652,6395.08%+49,653
AMERICAN CENTY ETF TR0339,800+339,800026,8102.58%+26,810
VANGUARD INDEX FDS516,982523,095+6,113157,126171,66416.55%+14,538
EA SERIES TRUST
FREEDOM 100 EM
0263,654+263,654011,6821.13%+11,682
ISHARES TR
CORE MSCI TOTAL
1,078,1631,102,118+23,95583,35391,0138.77%+7,660
ISHARES TR
CORE UNIVRSL USD
1,500,4681,581,086+80,61869,36773,8537.12%+4,486
ETF SER SOLUTIONS
APTUS DEFINED
1,163,8551,278,330+114,47533,44936,8543.55%+3,405
FIDELITY WISE ORIGIN BITCOIN(FBTC)188,113204,253+16,14017,68120,3861.97%+2,706
NVIDIA CORPORATION(NVDA)94,68594,495-19014,95917,6311.70%+2,672
ETF SER SOLUTIONS
APTUS COLLRD INV
564,426589,853+25,42723,36725,6172.47%+2,250
FIDELITY MERRIMACK STR TR654,193692,754+38,56129,92932,0333.09%+2,104
ISHARES TR
CORE DIV GRWTH
403,764408,972+5,20825,81727,8432.68%+2,026
APPLE INC(AAPL)23,54924,509+9604,8316,2410.60%+1,409
ALPHABET INC(GOOG)18,67319,198+5253,3124,6760.45%+1,363
AMERICAN CENTY ETF TR137,958138,031+7312,56813,7381.32%+1,170
WORLD GOLD TR(GLDM)50,87656,100+5,2243,3334,2890.41%+955
ETF SER SOLUTIONS
APTU DEFD IN ETF
031,893+31,89308380.08%+838
VANGUARD INTL EQUITY INDEX F71,59472,590+9969,20110,0030.96%+802
VANGUARD MUN BD FDS015,796+15,79607910.08%+791
SPDR S&P 500 ETF TR(SPY)20,54420,224-32012,69313,4731.30%+780
ALPHABET INC(GOOG)9,64010,175+5351,6992,4740.24%+775
ORACLE CORP(ORCL)1,8824,174+2,2924121,1740.11%+762
RBB FUND TRUST
FIRST EAGLE GBL
61,01072,762+11,7522,4633,2180.31%+755
ISHARES BITCOIN TRUST ETF(IBIT)171,072171,929+85710,47111,1751.08%+704
AMERICAN CENTY ETF TR71,53974,620+3,0815,5436,2240.60%+681
ISHARES TR9,2159,482+2675,7216,3460.61%+625
BLACKSTONE INC(BX)26,15026,322+1723,9124,4970.43%+586
TESLA INC(TSLA)2,6803,169+4898511,4090.14%+558
VANGUARD INDEX FDS26,08327,636+1,5534,6105,1540.50%+544
ISHARES TR26,18145,924+19,7435371,0540.10%+517
VANGUARD WELLINGTON FD3,8796,120+2,2416691,1730.11%+503
VANGUARD SPECIALIZED FUNDS42,81542,876+618,7639,2520.89%+489
MICROSOFT CORP(MSFT)14,20714,521+3147,0677,5210.73%+454
BROADCOM INC(AVGO)2,8213,709+8887781,2240.12%+446
ISHARES TR26,18143,434+17,2535379780.09%+441
JOHNSON & JOHNSON(JNJ)14,64514,363-2822,2372,6630.26%+426
ABBVIE INC(ABBV)9,3299,312-171,7322,1560.21%+424
SPDR GOLD TR(GLD)8,3148,317+32,5342,9560.29%+422
VANGUARD WORLD FD
INF TECH ETF
4,4824,503+212,9733,3620.32%+389
VANGUARD INDEX FDS32,32531,985-3406,3046,6760.64%+372
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
23,16129,208+6,0471,3851,7530.17%+368
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
13,55519,671+6,1167971,1580.11%+361
AMPHENOL CORP NEW14,81014,699-1111,4621,8190.18%+357
VANGUARD INDEX FDS3,2623,606+3441,8532,2080.21%+356
ISHARES TR
CORE MSCI EAFE
13,00916,373+3,3641,0861,4290.14%+344
INNODATA INC(INOD)12,67412,67406499770.09%+328
VANGUARD INTL EQUITY INDEX F77,93877,935-35,2395,5620.54%+323
UNITED THERAPEUTICS CORP DEL(UTHR)2,5082,480-287211,0400.10%+319
ISHARES TR36,14538,847+2,7023,5863,8940.38%+309
ISHARES TR26,18138,019+11,8385378350.08%+298
ISHARES TR26,18137,110+10,9295378310.08%+294
VANGUARD TAX-MANAGED FDS43,64046,374+2,7342,4882,7790.27%+291
VULCAN MATLS CO(VMC)5,7765,77601,5061,7770.17%+270
SCHWAB STRATEGIC TR193,042189,418-3,6244,6004,8700.47%+270
KEYSIGHT TECHNOLOGIES INC(KEYS)3,7075,007+1,3006078760.08%+268
AGILENT TECHNOLOGIES INC(A)02,040+2,04002620.03%+262
CATERPILLAR INC(CAT)2,8672,880+131,1131,3740.13%+261
INVESTMENT MANAGERS SER TR I
FPA GBL EQTY ETF
112,340113,827+1,4873,8194,0800.39%+260
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,680+3,68002520.02%+252
AMAZON COM INC(AMZN)24,77625,878+1,1025,4365,6820.55%+246
DYCOM INDS INC(DY)0800+80002330.02%+233
AUTOZONE INC(AZO)409408-11,5181,7500.17%+232
VANGUARD INDEX FDS5,8245,806-182,5532,7850.27%+232
INCYTE CORP(INCY)13,64913,683+349291,1600.11%+231
GRAYSCALE ETHEREUM TRUST ETF(ETHE)17,99017,412-5783755970.06%+221
SPDR SERIES TRUST
ST STR PR SP1500
02,664+2,66402150.02%+215
BANK AMERICA CORP04,155+4,15502140.02%+214
LEIDOS HOLDINGS INC(LDOS)01,130+1,13002140.02%+214
NEXTERA ENERGY INC(NEE)34,14834,165+172,3712,5790.25%+209
ISHARES INC01,145+1,14502080.02%+208
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
33,26033,723+4631,7331,9400.19%+207
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,576+3,57602060.02%+206
INTEL CORP(INTC)17,62817,815+1873955980.06%+203
AFLAC INC(AFL)01,815+1,81502030.02%+203
CORNING INC(GLW)4,7725,455+6832514470.04%+197
STERIS PLC(STE)3,2823,961+6797889800.09%+192
GRAYSCALE BITCOIN TRUST ETF(GBTC)33,75834,025+2672,8643,0540.29%+191
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
20,28824,520+4,2325877730.07%+186
T ROWE PRICE ETF INC
CAP APPRECIATION
79,62179,308-3132,8092,9900.29%+181
ROSS STORES INC(ROST)7,1377,119-189111,0850.10%+174
ISHARES TR13,86614,011+1451,8722,0410.20%+168
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
12,73814,083+1,3458541,0200.10%+166
APPLIED DIGITAL CORP10,40011,434+1,0341052620.03%+158
JPMORGAN CHASE & CO.(JPM)3,5243,719+1951,0221,1730.11%+152
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
20,60523,793+3,1886067580.07%+151
META PLATFORMS INC(META)2,3262,544+2181,7171,8680.18%+151
BERKSHIRE HATHAWAY INC DEL11,28711,203-845,4835,6320.54%+149
VANGUARD INDEX FDS20,52619,715-8114,8645,0130.48%+149
VANGUARD WORLD FD
UTILITIES ETF
9,8289,941+1131,7351,8830.18%+148
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
10,62710,859+2321,1601,3080.13%+148
ISHARES TR5,2845,290+61,1401,2800.12%+140
SCHWAB STRATEGIC TR70,98571,050+651,7351,8710.18%+137
SPDR SERIES TRUST
ST STR SP600SM C
5,9856,882+8974776100.06%+133
MANAGED PORTFOLIO SERIES
TREMB GLOBA ETF
25,41928,481+3,0628811,0130.10%+132
VANGUARD INDEX FDS8,2198,077-1422,2762,4040.23%+128
FASTENAL CO(FAST)17,98817,963-257558810.08%+125
VANGUARD INTL EQUITY INDEX F39,90438,721-1,1831,9742,0980.20%+124
HOME DEPOT INC(HD)1,7861,921+1356557780.08%+124
BROOKFIELD CORP(BN)19,20319,20301,0321,1440.11%+112
AMERICAN CENTY ETF TR5,1046,148+1,0443504620.04%+112
Page 1 of 3
Compass Ion Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail