Fund HoldingsCompass Ion Advisors, LLC

Total Portfolio Value
$842.85M
Total Bought
$45.43M
Total Sold
$22.05M
Net Transaction
+$23.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
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)013,894+13,89409600.11%+960
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)034,760+34,76002,5730.31%+2,573
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)09,197+9,19702,9070.34%+2,907
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)03,863+3,86309590.11%+959
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)04,942+4,94208160.10%+816
PFIZER INC(PFE)024,295+24,29506450.08%+645
ALPHABET INC(GOOG)23,07121,252-1,8193,8574,0470.48%+190
BOOKING HOLDINGS INC(BKNG)0243+24301,2070.14%+1,207
VANGUARD WORLD FD
INF TECH ETF
4,2574,298+412,4972,6720.32%+175
EXLSERVICE HOLDINGS INC(EXLS)026,163+26,16301,1610.14%+1,161
MCCORMICK & CO INC(MKC)04,738+4,73803610.04%+361
BROADCOM INC(AVGO)02,846+2,84606600.08%+660
PINNACLE FINL PARTNERS INC09,321+9,32101,0660.13%+1,066
MICROSTRATEGY INC(MSTR)053,678+53,678015,5461.84%+15,546
WALMART INC(WMT)07,936+7,93607170.09%+717
SCHWAB STRATEGIC TR61,282185,394+124,1124,0764,2080.50%+132
SERVICENOW INC(NOW)0771+77108170.10%+817
MARKEL GROUP INC(MKL)0784+78401,3530.16%+1,353
VANGUARD WORLD FD02,241+2,24104760.06%+476
GABELLI ETFS TRUST
FINL SVCS OPPTYS
20,95022,127+1,1778941,0060.12%+112
JPMORGAN CHASE & CO.(JPM)03,180+3,18007620.09%+762
VANGUARD INDEX FDS09,434+9,43402,6420.31%+2,642
ADVISORSHARES TR
ADVISORSHS ETF
04,708+4,70803050.04%+305
VANGUARD INDEX FDS02,932+2,93201,5800.19%+1,580
APPLIED DIGITAL CORP010,400+10,4000790.01%+79
VANGUARD INDEX FDS36,85841,157+4,2993,5913,6660.43%+76
NETFLIX INC(NFLX)0373+37303320.04%+332
INTERNATIONAL BUSINESS MACHS(IBM)10,27310,648+3752,2712,3410.28%+70
ISHARES TR010,807+10,80708860.11%+886
CISCO SYS INC(CSCO)010,687+10,68706330.08%+633
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)03,322+3,32207500.09%+750
BROOKFIELD CORP(BN)016,653+16,65309000.11%+900
VANGUARD INDEX FDS06,551+6,55101,7300.21%+1,730
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)03,297+3,29702700.03%+270
EMERSON ELEC CO(EMR)03,287+3,28704070.05%+407
ISHARES TR
HDG MSCI EAFE
011,527+11,52704010.05%+401
MCDONALDS CORP(MCD)01,916+1,91605550.07%+555
AMERICAN EXPRESS CO(AXP)01,500+1,50004450.05%+445
ISHARES GOLD TR(IAU)7,5158,276+7613734100.05%+36
AMPHENOL CORP NEW014,817+14,81701,0290.12%+1,029
ISHARES TR07,227+7,22707530.09%+753
FRONTDOOR INC(FTDR)4,5864,58602202510.03%+31
VANGUARD WORLD FD
FINANCIALS ETF
03,644+3,64404300.05%+430
SCHWAB STRATEGIC TR35,326104,657+69,3312,3972,4260.29%+29
DISNEY WALT CO(DIS)02,421+2,42102700.03%+270
AMETEK INC2,9322,93205035290.06%+25
ISHARES TR03,406+3,40604440.05%+444
ISHARES TR
ESG AWR MSCI USA
09,250+9,25001,1920.14%+1,192
META PLATFORMS INC(META)2,4342,419-151,3931,4160.17%+23
MARRIOTT INTL INC NEW(MAR)982952-302442660.03%+21
VANGUARD WORLD FD06,337+6,33706650.08%+665
AUTOZONE INC(AZO)0408+40801,3060.15%+1,306
ISHARES TR03,211+3,21103490.04%+349
ISHARES TR
ESG MSCI LEADR
09,600+9,60009890.12%+989
WATERS CORP(WAT)01,217+1,21704510.05%+451
CHEVRON CORP NEW(CVX)06,121+6,12108870.11%+887
SCHWAB STRATEGIC TR16,30150,868+34,5671,3781,3900.16%+12
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