Compass Ion Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.0B
Holdings
273
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 520,919 | $174.6M | 16.63% | |
| 2 | IXUSISHARES TR | 1,128,228 | $95.5M | 9.09% | |
| 3 | IUSBISHARES TR | 1,688,690 | $78.6M | 7.49% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 740,985 | $55.6M | 5.30% | |
| 5 | SPYMSPDR SERIES TRUST | 578,665 | $46.4M | 4.42% | |
| 6 | DRSKETF SER SOLUTIONS | 1,375,514 | $39.2M | 3.73% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 758,386 | $34.9M | 3.33% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 359,145 | $29.6M | 2.82% | |
| 9 | DGROISHARES TR | 412,404 | $28.6M | 2.73% | |
| 10 | ACIOETF SER SOLUTIONS | 605,993 | $26.5M | 2.52% | |
| 11 | BOXXEA SERIES TRUST | 206,622 | $23.8M | 2.27% | |
| 12 | NVDANVIDIA CORPORATION | 92,719 | $17.3M | 1.65% | |
| 13 | FBTCFIDELITY WISE ORIGIN BITCOIN | 221,013 | $16.8M | 1.60% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 140,589 | $14.3M | 1.37% | |
| 15 | FRDMEA SERIES TRUST | 277,711 | $14.2M | 1.36% | |
| 16 | SPYSPDR S&P 500 ETF TR | 18,194 | $12.4M | 1.18% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 75,348 | $10.6M | 1.01% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 42,648 | $9.4M | 0.89% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 177,083 | $8.8M | 0.84% | |
| 20 | TPLTEXAS PACIFIC LAND CORPORATI | 26,420 | $7.6M | 0.72% | |
| 21 | VBRVANGUARD INDEX FDS | 32,437 | $6.9M | 0.65% | |
| 22 | MSFTMICROSOFT CORP | 14,175 | $6.9M | 0.65% | |
| 23 | MIGASTRATEGY INC | 43,980 | $6.7M | 0.64% | |
| 24 | AAPLAPPLE INC | 23,744 | $6.5M | 0.61% | |
| 25 | IVVISHARES TR | 9,284 | $6.4M | 0.61% | |
| 26 | AVGEAMERICAN CENTY ETF TR | 68,266 | $5.9M | 0.56% | |
| 27 | AMZNAMAZON COM INC | 25,283 | $5.8M | 0.56% | |
| 28 | GOOGALPHABET INC | 18,548 | $5.8M | 0.55% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,380 | $5.7M | 0.54% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 77,758 | $5.7M | 0.54% | |
| 31 | GLDMWORLD GOLD TR | 60,535 | $5.2M | 0.49% | |
| 32 | VTVVANGUARD INDEX FDS | 26,850 | $5.1M | 0.49% | |
| 33 | VBVANGUARD INDEX FDS | 19,547 | $5.0M | 0.48% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 189,661 | $5.0M | 0.47% | |
| 35 | BXBLACKSTONE INC | 26,473 | $4.1M | 0.39% | |
| 36 | FPAGINVESTMENT MANAGERS SER TR I | 105,523 | $3.9M | 0.37% | |
| 37 | FEGERBB FUND TRUST | 83,772 | $3.9M | 0.37% | |
| 38 | AGGISHARES TR | 37,974 | $3.8M | 0.36% | |
| 39 | VGTVANGUARD WORLD FD | 4,482 | $3.4M | 0.32% | |
| 40 | GQ9SPDR GOLD TR | 8,269 | $3.3M | 0.31% | |
| 41 | VNQVANGUARD INDEX FDS | 36,757 | $3.3M | 0.31% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 40,355 | $3.2M | 0.31% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 10,697 | $3.2M | 0.30% | |
| 44 | VVISA INC | 8,596 | $3.0M | 0.29% | |
| 45 | JNJJOHNSON & JOHNSON | 14,535 | $3.0M | 0.29% | |
| 46 | GOOGLALPHABET INC | 9,458 | $3.0M | 0.28% | |
| 47 | TCAFT ROWE PRICE ETF INC | 76,849 | $2.9M | 0.28% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 46,275 | $2.9M | 0.28% | |
| 49 | GMEDGLOBUS MED INC | 31,426 | $2.7M | 0.26% | |
| 50 | NEENEXTERA ENERGY INC | 34,160 | $2.7M | 0.26% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 18,932 | $2.7M | 0.26% | |
| 52 | BNDVANGUARD BD INDEX FDS | 32,640 | $2.4M | 0.23% | |
| 53 | VUGVANGUARD INDEX FDS | 4,941 | $2.4M | 0.23% | |
| 54 | VBKVANGUARD INDEX FDS | 7,781 | $2.4M | 0.22% | |
| 55 | GBTCGRAYSCALE BITCOIN TRUST ETF | 33,282 | $2.3M | 0.22% | |
| 56 | VOOVANGUARD INDEX FDS | 3,610 | $2.3M | 0.22% | |
| 57 | LLYELI LILLY & CO | 2,073 | $2.2M | 0.21% | |
| 58 | XLGINVESCO EXCHANGE TRADED FD T | 37,208 | $2.2M | 0.21% | |
| 59 | VSSVANGUARD INTL EQUITY INDEX F | 15,074 | $2.2M | 0.21% | |
| 60 | ABBVABBVIE INC | 9,335 | $2.1M | 0.20% | |
| 61 | ITOTISHARES TR | 14,012 | $2.1M | 0.20% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 37,980 | $2.0M | 0.19% | |
| 63 | XOMEXXON MOBIL CORP | 16,804 | $2.0M | 0.19% | |
| 64 | MRKMERCK & CO INC | 17,949 | $1.9M | 0.18% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 70,113 | $1.9M | 0.18% | |
| 66 | COWZPACER FDS TR | 30,722 | $1.8M | 0.18% | |
| 67 | AMGNAMGEN INC | 5,551 | $1.8M | 0.17% | |
| 68 | SYKSTRYKER CORPORATION | 5,143 | $1.8M | 0.17% | |
| 69 | VPUVANGUARD WORLD FD | 9,744 | $1.8M | 0.17% | |
| 70 | VHTVANGUARD WORLD FD | 6,114 | $1.8M | 0.17% | |
| 71 | VGITVANGUARD SCOTTSDALE FDS | 28,337 | $1.7M | 0.16% | |
| 72 | VMCVULCAN MATLS CO | 5,778 | $1.6M | 0.16% | |
| 73 | CATCATERPILLAR INC | 2,871 | $1.6M | 0.16% | |
| 74 | MKLMARKEL GROUP INC | 765 | $1.6M | 0.16% | |
| 75 | INFLLISTED FDS TR | 36,383 | $1.6M | 0.15% | |
| 76 | IGSBISHARES TR | 30,153 | $1.6M | 0.15% | |
| 77 | VFMOVANGUARD WELLINGTON FD | 8,242 | $1.6M | 0.15% | |
| 78 | METAMETA PLATFORMS INC | 2,294 | $1.5M | 0.14% | |
| 79 | DEFRETF SER SOLUTIONS | 52,077 | $1.4M | 0.13% | |
| 80 | ESGUISHARES TR | 9,250 | $1.4M | 0.13% | |
| 81 | APHAMPHENOL CORP NEW | 10,197 | $1.4M | 0.13% | |
| 82 | INCYINCYTE CORP | 13,691 | $1.4M | 0.13% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 3,466 | $1.3M | 0.13% | |
| 84 | VONGVANGUARD SCOTTSDALE FDS | 10,849 | $1.3M | 0.13% | |
| 85 | BKNGBOOKING HOLDINGS INC | 244 | $1.3M | 0.12% | |
| 86 | ROSTROSS STORES INC | 7,124 | $1.3M | 0.12% | |
| 87 | IWMISHARES TR | 5,204 | $1.3M | 0.12% | |
| 88 | TSLATESLA INC | 2,839 | $1.3M | 0.12% | |
| 89 | AVGOBROADCOM INC | 3,590 | $1.2M | 0.12% | |
| 90 | SHVISHARES TR | 11,277 | $1.2M | 0.12% | |
| 91 | PGRPROGRESSIVE CORP | 5,440 | $1.2M | 0.12% | |
| 92 | AQLTISHARES TR | 13,819 | $1.2M | 0.12% | |
| 93 | IJRISHARES TR | 10,239 | $1.2M | 0.12% | |
| 94 | UVSPUNIVEST FINANCIAL CORPORATIO | 37,248 | $1.2M | 0.12% | |
| 95 | UTHUNITED THERAPEUTICS CORP DEL | 2,455 | $1.2M | 0.11% | |
| 96 | JPMJPMORGAN CHASE & CO. | 3,713 | $1.2M | 0.11% | |
| 97 | VGSHVANGUARD SCOTTSDALE FDS | 19,949 | $1.2M | 0.11% | |
| 98 | SUSLISHARES TR | 9,600 | $1.2M | 0.11% | |
| 99 | QUALISHARES TR | 5,805 | $1.2M | 0.11% | |
| 100 | BNBROOKFIELD CORP | 27,546 | $1.1M | 0.11% |
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