Compass Ion Advisors, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$848.9B
Holdings
264
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 509,210 | $140.0B | 16.49% | |
| 2 | SPYMSPDR SER TR | 1,153,271 | $75.8B | 8.93% | |
| 3 | IXUSISHARES TR | 1,046,300 | $73.0B | 8.60% | |
| 4 | IUSBISHARES TR | 1,417,985 | $65.3B | 7.70% | |
| 5 | DRSKETF SER SOLUTIONS | 1,060,835 | $28.9B | 3.41% | |
| 6 | BOXXEA SERIES TRUST | 252,564 | $28.2B | 3.32% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 613,052 | $28.0B | 3.30% | |
| 8 | DGROISHARES TR | 411,169 | $25.4B | 2.99% | |
| 9 | ACIOETF SER SOLUTIONS | 556,052 | $21.5B | 2.53% | |
| 10 | MIGAMICROSTRATEGY INC | 54,102 | $15.6B | 1.84% | |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 184,730 | $13.3B | 1.57% | |
| 12 | SPYSPDR S&P 500 ETF TR | 21,137 | $11.8B | 1.39% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 132,420 | $11.5B | 1.36% | |
| 14 | TPLTEXAS PACIFIC LAND CORPORATI | 8,251 | $10.9B | 1.29% | |
| 15 | NVDANVIDIA CORPORATION | 97,289 | $10.5B | 1.24% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 42,868 | $8.3B | 0.98% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 168,868 | $7.9B | 0.93% | |
| 18 | VBRVANGUARD INDEX FDS | 40,154 | $7.5B | 0.88% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 58,404 | $6.8B | 0.80% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,269 | $6.0B | 0.71% | |
| 21 | VBVANGUARD INDEX FDS | 27,050 | $6.0B | 0.71% | |
| 22 | AAPLAPPLE INC | 26,694 | $5.9B | 0.70% | |
| 23 | IVVISHARES TR | 9,553 | $5.4B | 0.63% | |
| 24 | MSFTMICROSOFT CORP | 13,876 | $5.2B | 0.61% | |
| 25 | AMZNAMAZON COM INC | 26,184 | $5.0B | 0.59% | |
| 26 | AVGEAMERICAN CENTY ETF TR | 69,841 | $5.0B | 0.59% | |
| 27 | VTVVANGUARD INDEX FDS | 26,837 | $4.6B | 0.55% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 76,100 | $4.6B | 0.54% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 196,541 | $4.2B | 0.50% | |
| 30 | FPAGINVESTMENT MANAGERS SER TR I | 127,249 | $3.8B | 0.45% | |
| 31 | BXBLACKSTONE INC | 25,874 | $3.6B | 0.43% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 45,615 | $3.6B | 0.42% | |
| 33 | VNQVANGUARD INDEX FDS | 39,300 | $3.6B | 0.42% | |
| 34 | AGGISHARES TR | 35,401 | $3.5B | 0.41% | |
| 35 | VVISA INC | 9,163 | $3.2B | 0.38% | |
| 36 | GOOGALPHABET INC | 20,401 | $3.2B | 0.38% | |
| 37 | TCAFT ROWE PRICE ETF INC | 89,482 | $2.9B | 0.34% | |
| 38 | GMEDGLOBUS MED INC | 37,119 | $2.7B | 0.32% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 10,659 | $2.7B | 0.31% | |
| 40 | SPHQINVESCO EXCHANGE TRADED FD T | 39,076 | $2.6B | 0.31% | |
| 41 | GLDMWORLD GOLD TR | 41,655 | $2.6B | 0.30% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 19,709 | $2.5B | 0.30% | |
| 43 | NEENEXTERA ENERGY INC | 34,631 | $2.5B | 0.29% | |
| 44 | JNJJOHNSON & JOHNSON | 14,556 | $2.4B | 0.28% | |
| 45 | GQ9SPDR GOLD TR | 8,314 | $2.4B | 0.28% | |
| 46 | VBKVANGUARD INDEX FDS | 9,369 | $2.4B | 0.28% | |
| 47 | VUGVANGUARD INDEX FDS | 6,334 | $2.3B | 0.28% | |
| 48 | BNDVANGUARD BD INDEX FDS | 31,748 | $2.3B | 0.27% | |
| 49 | VGTVANGUARD WORLD FD | 4,194 | $2.3B | 0.27% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 44,271 | $2.3B | 0.27% | |
| 51 | GBTCGRAYSCALE BITCOIN TRUST ETF | 34,088 | $2.2B | 0.26% | |
| 52 | FEGERBB FUND TRUST | 54,482 | $2.0B | 0.24% | |
| 53 | LLYELI LILLY & CO | 2,370 | $2.0B | 0.23% | |
| 54 | ABBVABBVIE INC | 9,339 | $2.0B | 0.23% | |
| 55 | MRKMERCK & CO INC | 21,549 | $1.9B | 0.23% | |
| 56 | SYKSTRYKER CORPORATION | 5,133 | $1.9B | 0.23% | |
| 57 | XOMEXXON MOBIL CORP | 16,056 | $1.9B | 0.22% | |
| 58 | VHTVANGUARD WORLD FD | 7,190 | $1.9B | 0.22% | |
| 59 | BSVVANGUARD BD INDEX FDS | 23,469 | $1.8B | 0.22% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 40,551 | $1.8B | 0.22% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 15,756 | $1.8B | 0.21% | |
| 62 | GOOGLALPHABET INC | 11,761 | $1.8B | 0.21% | |
| 63 | VPUVANGUARD WORLD FD | 10,024 | $1.7B | 0.20% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 77,447 | $1.7B | 0.20% | |
| 65 | ITOTISHARES TR | 13,865 | $1.7B | 0.20% | |
| 66 | COWZPACER FDS TR | 30,541 | $1.7B | 0.20% | |
| 67 | VOVANGUARD INDEX FDS | 6,355 | $1.6B | 0.19% | |
| 68 | AMGNAMGEN INC | 5,153 | $1.6B | 0.19% | |
| 69 | IGSBISHARES TR | 30,633 | $1.6B | 0.19% | |
| 70 | INFLLISTED FD TR | 39,213 | $1.6B | 0.19% | |
| 71 | AZOAUTOZONE INC | 408 | $1.6B | 0.18% | |
| 72 | XLGINVESCO EXCHANGE TRADED FD T | 33,260 | $1.5B | 0.18% | |
| 73 | BROBROWN & BROWN INC | 11,669 | $1.5B | 0.17% | |
| 74 | MKLMARKEL GROUP INC | 765 | $1.4B | 0.17% | |
| 75 | VOOVANGUARD INDEX FDS | 2,751 | $1.4B | 0.17% | |
| 76 | PGRPROGRESSIVE CORP | 4,789 | $1.4B | 0.16% | |
| 77 | VMCVULCAN MATLS CO | 5,770 | $1.3B | 0.16% | |
| 78 | METAMETA PLATFORMS INC | 2,320 | $1.3B | 0.16% | |
| 79 | SDYSPDR SER TR | 9,482 | $1.3B | 0.15% | |
| 80 | TOGAMANAGED PORTFOLIO SERIES | 44,120 | $1.3B | 0.15% | |
| 81 | CDWCDW CORP | 7,977 | $1.3B | 0.15% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 44,559 | $1.2B | 0.15% | |
| 83 | IJRISHARES TR | 11,480 | $1.2B | 0.14% | |
| 84 | TTTRANE TECHNOLOGIES PLC | 3,549 | $1.2B | 0.14% | |
| 85 | EXLSEXLSERVICE HOLDINGS INC | 24,863 | $1.2B | 0.14% | |
| 86 | BKNGBOOKING HOLDINGS INC | 245 | $1.1B | 0.13% | |
| 87 | ESGUISHARES TR | 9,250 | $1.1B | 0.13% | |
| 88 | QUALISHARES TR | 6,562 | $1.1B | 0.13% | |
| 89 | IJHISHARES TR | 18,761 | $1.1B | 0.13% | |
| 90 | SYLDCAMBRIA ETF TR | 16,573 | $1.1B | 0.12% | |
| 91 | VFMOVANGUARD WELLINGTON FD | 6,959 | $1.1B | 0.12% | |
| 92 | UVSPUNIVEST FINANCIAL CORPORATIO | 37,047 | $1.1B | 0.12% | |
| 93 | IWMISHARES TR | 5,262 | $1.0B | 0.12% | |
| 94 | GGGGRACO INC | 11,975 | $1.0B | 0.12% | |
| 95 | AQLTISHARES TR | 13,217 | $999.9M | 0.12% | |
| 96 | PNFPPINNACLE FINL PARTNERS INC | 9,321 | $988.7M | 0.12% | |
| 97 | TSLATESLA INC | 3,782 | $980.1M | 0.12% | |
| 98 | APHAMPHENOL CORP NEW | 14,828 | $972.6M | 0.11% | |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,791 | $959.4M | 0.11% | |
| 100 | CATCATERPILLAR INC | 2,854 | $941.2M | 0.11% |
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