13F Filings for Compass Ion Advisors, LLC (CIK: 1621100)
View the most recent portfolio holdings disclosed by Compass Ion Advisors, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 516.98K | $157.13M | 17.00% | Increased | 7.77K (1.0%, $17.18M) |
| SPLG - SPDR SERIES TRUST(Class: PORTFOLIO SP500) | 1.18M | $85.50M | 9.25% | Increased | 22.95K (1.0%, $9.66M) |
| IXUS - ISHARES TR(Class: CORE MSCI TOTAL) | 1.08M | $83.35M | 9.02% | Increased | 31.86K (3.0%, $10.31M) |
| IUSB - ISHARES TR(Class: CORE TOTAL USD) | 1.50M | $69.37M | 7.51% | Increased | 82.48K (5.0%, $4.03M) |
| N/A - ETF SER SOLUTIONS(Class: APTUS DEFINED) | 1.16M | $33.45M | 3.62% | Increased | 103.02K (9.0%, $4.52M) |
| FBND - FIDELITY MERRIMACK STR TR(Class: TOTAL BD ETF) | 654.19K | $29.93M | 3.24% | Increased | 41.14K (6.0%, $1.94M) |
| DGRO - ISHARES TR(Class: CORE DIV GRWTH) | 403.76K | $25.82M | 2.79% | Decreased | 7.41K (1.0%, $414.63K) |
| N/A - EA SERIES TRUST(Class: ALPHA ARCH 1-3) | 224.57K | $25.30M | 2.74% | Decreased | 27.99K (11.0%, $2.85M) |
| N/A - ETF SER SOLUTIONS(Class: APTUS COLLRD INV) | 564.43K | $23.37M | 2.53% | Increased | 8.37K (1.0%, $1.85M) |
| MSTR - MICROSTRATEGY INC(Class: CL A NEW) | 50.25K | $20.31M | 2.20% | Decreased | 3.85K (7.0%, $4.72M) |
| N/A - FIDELITY WISE ORIGIN BITCOIN(Class: SHS) | 188.11K | $17.68M | 1.91% | Increased | 3.38K (1.0%, $4.39M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 94.69K | $14.96M | 1.62% | Decreased | 2.60K (2.0%, $4.42M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 20.54K | $12.69M | 1.37% | Decreased | 593 (2.0%, $869.62K) |
| AVUV - AMERICAN CENTY ETF TR(Class: US SML CP VALU) | 137.96K | $12.57M | 1.36% | Increased | 5.54K (4.0%, $1.02M) |
| IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT) | 171.07K | $10.47M | 1.13% | Increased | 2.20K (1.0%, $2.57M) |
| VT - VANGUARD INTL EQUITY INDEX F(Class: TT WRLD ST ETF) | 71.59K | $9.20M | 1.00% | Increased | 13.19K (22.0%, $2.43M) |
| VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 42.81K | $8.76M | 0.95% | Decreased | 53 (0.0%, $446.99K) |
| TPL - TEXAS PACIFIC LAND CORPORATI(Class: COM) | 8.11K | $8.57M | 0.93% | Decreased | 141 (1.0%, $2.36M) |
| MSFT - MICROSOFT CORP(Class: COM) | 14.21K | $7.07M | 0.76% | Increased | 331 (2.0%, $1.86M) |
| VBR - VANGUARD INDEX FDS(Class: SM CP VAL ETF) | 32.33K | $6.30M | 0.68% | Decreased | 7.83K (19.0%, $1.18M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 9.21K | $5.72M | 0.62% | Decreased | 338 (3.0%, $353.41K) |
| AVGE - AMERICAN CENTY ETF TR(Class: AVANTIS ALL EQT) | 71.54K | $5.54M | 0.60% | Increased | 1.70K (2.0%, $570.86K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 11.29K | $5.48M | 0.59% | Increased | 18 (0.0%, $518.75K) |
| AMZN - AMAZON COM INC(Class: COM) | 24.78K | $5.44M | 0.59% | Decreased | 1.41K (5.0%, $453.84K) |
| VEU - VANGUARD INTL EQUITY INDEX F(Class: ALLWRLD EX US) | 77.94K | $5.24M | 0.57% | Increased | 1.84K (2.0%, $622.72K) |