Compass Financial Services Inc
RIA/Wealth
Compass Financial Services Inc is a RIA/Wealth based in Tampa, FL led by Justin Edwin Van Houten, reporting $333.7M in AUM as of Q3 2025 with 92% ETF concentration, 73% concentrated in top 10 holdings, 16% allocation to SPLG, and minimal technology exposure.
CEOJustin Edwin Van Houten
- Portfolio Value
- $225.9M
- Positions
- 319
- Top Holding
- SPLG at 16.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Compass Financial Services Inc's portfolio (73% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.1M | 16.41% | +$1.3M Bought | — 473.1K shares | |
ETF ETF | $28.8M | 12.74% | +$1.6M Bought | — 323.5K shares | |
ETF ETF | $22.7M | 10.04% | -$530.3K Sold | — 447.0K shares | |
ETF ETF | $17.3M | 7.67% | +$784.6K Bought | — 351.3K shares | |
ETF ETF | $13.8M | 6.13% | +$678.8K Bought | — 56.0K shares | |
ETF ETF | $11.2M | 4.94% | +$1.2M Bought | — 193.9K shares | |
ETF ETF | $10.0M | 4.43% | -$284.5K Sold | — 49.0K shares | |
ETF ETF | $9.7M | 4.30% | +$1.3M Bought | — 80.2K shares | |
ETF ETF | $7.4M | 3.28% | +$1.3M Bought | — 141.9K shares | |
ETF ETF | $6.9M | 3.05% | -$539.8K Sold | — 75.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Compass Financial Services Inc's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Compass Financial Services Inc
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