Filer Name: COMPASS ION ADVISORS, LLC
CIK: 1621100
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 257
Portfolio Value: $0.84B

Compass Ion Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 498,206 $144M 17.13% 0.0% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 1,102,789 $76M 9.02% 0.4% -
IXUS US ISHARES CORE INTL STOCK ETF 983,777 $65M 7.72% 6.0% -
IUSB US ISHARES CORE TOTAL BOND ETF 1,215,315 $55M 6.52% 5.4% -
BOXX US ALPHA ARCHITECT 1-3 MNTH BOX 268,959 $30M 3.52% -1.0% -
DGRO US ISHARES CORE DIVIDEND GROWTH 394,925 $24M 2.87% 1.8% -
FBND US FIDELITY TOTAL BOND ETF 525,097 $24M 2.80% 12.6% -
DRSK US APTUS DEFINED RISK ETF 838,886 $23M 2.73% 17.3% -
ACIO US APTUS COLLARED INVESTMENT OP 531,988 $21M 2.54% 1.0% -
MSTR US MICROSTRATEGY INC-CL A 53,678 $16M 1.84% -41.3% -
FBTC US FIDELITY WISE ORIGIN BITCOIN 176,556 $14M 1.71% 13.6% -
NVDA US NVIDIA CORP 97,425 $13M 1.55% -2.9% -
AVUV US AVANTIS US SMALL CAP VALUE 131,129 $13M 1.50% 9.2% -
SPY US SPDR S&P 500 ETF TRUST 21,361 $13M 1.49% -2.1% -
VB US VANGUARD SMALL-CAP ETF 40,607 $10M 1.16% -2.5% -
TPL US TEXAS PACIFIC LAND CORP 8,329 $9M 1.09% 1.3% -
IBIT US ISHARES BITCOIN TRUST ETF 171,608 $9M 1.08% 1905.9% -
VBR US VANGUARD SMALL-CAP VALUE ETF 44,261 $9M 1.04% -1.7% -
VIG US VANGUARD DIVIDEND APPREC ETF 42,886 $8M 1.00% -1.4% -
VT US VANGUARD TOT WORLD STK ETF 59,438 $7M 0.83% 1.1% -
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