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
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	VEUVANGUARD INTL EQUITY INDEX F	77,758	$5.7M	0.54%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	11,380	$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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