Fund Holdings — Compass Ion Advisors, LLC

Total Portfolio Value
$842.85M
Total Bought
$45.98M
Total Sold
$21.55M
Net Transaction
+$24.43M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES BITCOIN TRUST ETF(IBIT)8,555171,608+163,0533099,1041.08%+8,795
FIDELITY WISE ORIGIN BITCOIN(FBTC)155,419176,556+21,1378,63014,4031.71%+5,773
VANGUARD INDEX FDS498,133498,206+73141,051144,38517.13%+3,334
ETF SER SOLUTIONS
APTUS DEFINED
715,164838,886+123,72220,23923,0112.73%+2,771
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
030,521+30,52102,0460.24%+2,046
TEXAS PACIFIC LAND CORPORATI(TPL)8,2198,329+1107,2729,2121.09%+1,940
SPDR SER TR
ST STR P500ETF
1,098,8991,102,789+3,89074,18776,0269.02%+1,840
FIDELITY MERRIMACK STR TR466,494525,097+58,60321,80423,5612.80%+1,757
AMERICAN CENTY ETF TR120,100131,129+11,02911,52412,6581.50%+1,134
AMAZON COM INC(AMZN)25,68925,980+2914,7875,7000.68%+913
NVIDIA CORPORATION(NVDA)100,33797,425-2,91212,18513,0831.55%+898
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
08,141+8,14108410.10%+841
INCYTE CORP(INCY)3,53113,894+10,3632339600.11%+726
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
20,29633,260+12,9649651,6620.20%+697
GLOBUS MED INC(GMED)35,59238,369+2,7772,5463,1740.38%+627
ISHARES TR01,551+1,55106230.07%+623
GRAYSCALE BITCOIN TRUST ETF(GBTC)38,81034,760-4,0501,9602,5730.31%+613
ISHARES TR
CORE UNIVRSL USD
1,153,2651,215,315+62,05054,34254,9326.52%+590
BLACKSTONE INC(BX)25,76725,900+1333,9464,4660.53%+520
SPDR SER TR
ST STR SP600SM C
05,747+5,74705010.06%+501
TESLA INC(TSLA)3,7173,633-849721,4670.17%+495
ETF SER SOLUTIONS
APTUS COLLRD INV
526,784531,988+5,20420,93421,4072.54%+473
APPLE INC(AAPL)26,90326,862-416,2686,7270.80%+458
VANGUARD WORLD FD
UTILITIES ETF
8,16111,185+3,0241,4201,8280.22%+407
BLACKROCK INC(BLK)0373+37303820.05%+382
VISA INC(V)9,2069,197-92,5312,9070.34%+375
INNODATA INC(INOD)37,67424,674-13,0006329750.12%+343
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
011,359+11,35902970.04%+297
GRAYSCALE BITCOIN MINI TR ET(BTC)06,572+6,57202750.03%+275
AMERICAN CENTY ETF TR04,662+4,66202740.03%+274
VANGUARD WHITEHALL FDS20,69422,804+2,1102,6532,9100.35%+257
ISHARES TR11,51413,093+1,5791,4461,6840.20%+238
COINBASE GLOBAL INC(COIN)4,1653,863-3027429590.11%+217
VANGUARD INDEX FDS6,5746,668+942,5242,7370.32%+213
BRISTOL-MYERS SQUIBB CO(BMY)03,713+3,71302100.02%+210
DUKE ENERGY CORP NEW(DUK)01,926+1,92602080.02%+208
BROOKFIELD INFRASTRUCTURE CO(BIPC)05,177+5,17702070.02%+207
WORLD GOLD TR(GLDM)29,07733,093+4,0161,5161,7210.20%+205
ENTERPRISE PRODS PARTNERS L(EPD)06,523+6,52302050.02%+205
HOME BANCSHARES INC(HOMB)07,125+7,12502020.02%+202
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
2,5594,698+2,1392634630.05%+200
APOLLO GLOBAL MGMT INC(APO)4,9424,94206178160.10%+199
PFIZER INC(PFE)15,61824,295+8,6774526450.08%+193
ALPHABET INC(GOOG)23,07121,252-1,8193,8574,0470.48%+190
BOOKING HOLDINGS INC(BKNG)24324301,0241,2070.14%+184
VANGUARD WORLD FD
INF TECH ETF
4,2574,298+412,4972,6720.32%+175
EXLSERVICE HOLDINGS INC(EXLS)26,16326,16309981,1610.14%+163
MCCORMICK & CO INC(MKC)2,4404,738+2,2982013610.04%+160
ISHARES TR26,18130,923+4,7425457050.08%+160
BROADCOM INC(AVGO)2,9152,846-695036600.08%+157
ISHARES TR26,18130,082+3,9015457020.08%+156
PINNACLE FINL PARTNERS INC9,3219,32109131,0660.13%+153
MICROSTRATEGY INC(MSTR)91,38553,678-37,70715,40815,5461.84%+139
ISHARES TR26,18130,699+4,5185456810.08%+136
WALMART INC(WMT)7,2137,936+7235827170.09%+135
SCHWAB STRATEGIC TR61,282185,394+124,1124,0764,2080.50%+132
SERVICENOW INC(NOW)77177106908170.10%+128
MARKEL GROUP INC(MKL)78478401,2301,3530.16%+124
VANGUARD WORLD FD1,7582,241+4833634760.06%+113
GABELLI ETFS TRUST
FINL SVCS OPPTYS
20,95022,127+1,1778941,0060.12%+112
JPMORGAN CHASE & CO.(JPM)3,0923,180+886527620.09%+110
VANGUARD INDEX FDS9,4979,434-632,5392,6420.31%+103
ADVISORSHARES TR
ADVISORSHS ETF
3,0974,708+1,6112133050.04%+92
VANGUARD INDEX FDS2,8262,932+1061,4911,5800.19%+89
APPLIED DIGITAL CORP010,400+10,4000790.01%+79
ISHARES TR26,18128,472+2,2915456240.07%+79
VANGUARD INDEX FDS36,85841,157+4,2993,5913,6660.43%+76
NETFLIX INC(NFLX)369373+42623320.04%+71
INTERNATIONAL BUSINESS MACHS(IBM)10,27310,648+3752,2712,3410.28%+70
ISHARES TR9,83610,807+9718188860.11%+68
CISCO SYS INC(CSCO)10,62510,687+625656330.08%+67
PACER FDS TR
US CASH COWS 100
28,65130,485+1,8341,6571,7220.20%+65
FORTINET INC(FTNT)3,7803,783+32933570.04%+64
EA SERIES TRUST
ALPHA ARCH 1-3
271,706268,959-2,74729,59729,6613.52%+64
HONEYWELL INTL INC(HON)3,3353,322-136897500.09%+61
BROOKFIELD CORP(BN)16,65316,65308399000.11%+61
VANGUARD INDEX FDS6,3566,551+1951,6771,7300.21%+53
UNIVEST FINANCIAL CORPORATIO(UVSP)36,86436,956+921,0371,0910.13%+53
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)3,1263,12601,1581,2070.14%+50
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
7,0518,649+1,5982573050.04%+48
CBIZ INC(CBZ)3,2973,29702222700.03%+48
EMERSON ELEC CO(EMR)3,3033,287-163614070.05%+46
ISHARES TR
HDG MSCI EAFE
10,08211,527+1,4453574010.05%+43
MCDONALDS CORP(MCD)1,6961,916+2205165550.07%+39
AMERICAN EXPRESS CO(AXP)1,5001,50004074450.05%+38
ISHARES GOLD TR(IAU)7,5158,276+7613734100.05%+36
AMPHENOL CORP NEW15,25114,817-4349941,0290.12%+35
ISHARES TR6,7437,227+4847227530.09%+31
FRONTDOOR INC(FTDR)4,5864,58602202510.03%+31
VANGUARD WORLD FD
FINANCIALS ETF
3,6443,64404014300.05%+30
SCHWAB STRATEGIC TR35,326104,657+69,3312,3972,4260.29%+29
DISNEY WALT CO(DIS)2,5142,421-932422700.03%+28
AMETEK INC2,9322,93205035290.06%+25
ISHARES TR3,4033,406+34204440.05%+24
ISHARES TR
ESG AWR MSCI USA
9,2509,25001,1671,1920.14%+24
META PLATFORMS INC(META)2,4342,419-151,3931,4160.17%+23
MARRIOTT INTL INC NEW(MAR)982952-302442660.03%+21
VANGUARD WORLD FD6,3306,337+76436650.08%+21
AUTOZONE INC(AZO)40840801,2851,3060.15%+21
ISHARES TR3,0813,211+1303323490.04%+17
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Compass Ion Advisors, LLC — 13F Holdings — Q4 2024 | TickerTrail