Compass Ion Advisors, LLC ETFs

Compass Ion Advisors, LLC

$958 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNQI Vanguard Global Ex U.S. Real	$0	$345,000 0.04% of portfolio	7,236	Q3 2025 Reduced 2.53%
HEFA Ishares Currency Hedged Msci E	$0	$332,000 0.03% of portfolio	8,385	Q3 2025 Reduced 2.16%
DFCF Dimensional ETF Tr Core Fxd In	$0	$325,000 0.03% of portfolio	7,605	Q3 2025 Added 16.21%
PPA Invesco Exchange Traded Fd Tr	$0	$323,000 0.03% of portfolio	2,083	Q3 2025 Added 0.14%
DFEM Dimensional ETF Tr Emerging Mk	$0	$317,000 0.03% of portfolio	9,906	Q3 2025 Added 5.17%
IJS Ishares S&P Smallcap 600 Value	$0	$317,000 0.03% of portfolio	2,872	Q3 2025 Reduced 6.87%
IUSV Ishares Core S&P U.S. Value Et	$0	$295,000 0.03% of portfolio	2,960	Q3 2024 Added 1.13%
IEF Ishares Barclays	$0	$290,000 0.03% of portfolio	3,015	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$281,000 0.03% of portfolio	958	Q3 2025 Added 0.31%

POCT Innovator U.S. Equity Power Bu	$0	$280,000 0.03% of portfolio	6,508	Q3 2025 Reduced 0.57%
CWS Advisorshares Tr Advisorshares	$0	$275,000 0.03% of portfolio	4,042	Q2 2025 Reduced 13.24%
PJAN Innovator U.S. Equity Power Bu	$0	$271,000 0.03% of portfolio	5,931	Q3 2024 New
FDVV Fidelity High Dividend ETF	$0	$269,000 0.03% of portfolio	4,843	Q1 2025 Added 18.32%
IWN Ishares Russell2000 Val ETF	$0	$264,000 0.03% of portfolio	1,496	Q1 2025 Added 1.22%
TLT Ishares Barclays 20+ Year Trea	$0	$263,000 0.03% of portfolio	2,950	Q2 2025 New
SLV I Shares Silver Trust	$24.1B	$261,000 0.03% of portfolio	6,171	Q2 2025 Reduced 19.58%
SCHA Schwab Strategic Tr Us Small C	$0	$252,000 0.03% of portfolio	9,047	Q3 2025 Reduced 6.87%
DFAS Dimensional ETF Tr U S Small C	$0	$251,000 0.03% of portfolio	3,680	Q3 2025 New

IWO Ishares Russell 2000 Gwt ETF	$0	$247,000 0.03% of portfolio	772	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$224,000 0.02% of portfolio	3,171	Q3 2024 New
HYG Ishares Tr	$0	$224,000 0.02% of portfolio	2,769	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$223,000 0.02% of portfolio	2,316	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$214,000 0.02% of portfolio	2,664	Q3 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$208,000 0.02% of portfolio	1,989	Q3 2025 Reduced 3.59%
VFVA Vanguard Wellington Fd U S Val	$0	$207,000 0.02% of portfolio	1,630	Q3 2025 Reduced 18.3%
URTH Ishares Msci World ETF	$0	$207,000 0.02% of portfolio	1,145	Q3 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$205,000 0.02% of portfolio	3,576	Q3 2025 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$201,000 0.02% of portfolio	3,980	Q2 2025 New

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