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CIK: 0001720292
Total reported value
$420.8M
$420.8M
75 檔
31.8%
As reported in its official Q1 2025 Form 13F filing, Compass Advisory Group LLC's tracked investment portfolio stood at $420.8M with 75 total positions.
In Q1 2025, Compass Advisory Group LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.54% | +0.10% | +0.19% | |
| 2 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 8.74% | -0.12% | +19.37% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.64% | -0.29% | +6.83% | |
| 4 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 6.68% | -0.16% | +9.80% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.94% | +0.30% | +5.84% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.74% | +0.13% | -0.90% | |
| 7 | IJAN | Innovator International Deve | ETF-Other | 5.55% | -0.43% | +14.43% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.66% | +0.06% | -1.63% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.36% | -0.15% | -0.76% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.65% | -0.02% | +6.13% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.33% | +0.04% | -3.26% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.77% | +0.18% | +37.69% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.76% | +0.69% | +371.50% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | +0.26% | +12.27% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.58% | +0.12% | +4.88% | |
| 16 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.48% | -0.08% | -0.23% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | -0.03% | -3.07% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.06% | -0.09% | -33.58% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.02% | +10.22% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.98% | +0.01% | -1.31% | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.97% | -0.04% | +1.16% | |
| 22 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.95% | -0.18% | +3.73% | |
| 23 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.85% | -0.06% | -1.96% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | — | +3.76% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | -0.38% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.67% | -0.04% | +0.67% | |
| 27 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.56% | -0.04% | -0.32% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.02% | +10.30% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | +0.06% | -0.48% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | +3.25% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.47% | -0.06% | +40.37% | |
| 32 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.45% | -0.03% | -1.65% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | +0.01% | +28.37% | |
| 34 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.42% | — | +27.73% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.03% | +1.62% | |
| 36 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.40% | -0.02% | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | +0.01% | -0.33% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.32% | +0.03% | +1.27% | |
| 39 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.31% | +0.01% | +0.12% | |
| 40 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.31% | — | -18.15% | |
| 41 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.30% | -0.01% | -3.11% | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.30% | -0.03% | -7.42% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.01% | +9.35% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.03% | +1.12% | |
| 45 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.27% | -0.02% | -3.23% | |
| 46 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.26% | -0.03% | +0.59% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.21% | -0.03% | -5.97% | |
| 48 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.21% | — | -3.98% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | -0.01% | — | |
| 50 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.01% | -7.77% |
According to official SEC Form 13F filings, Compass Advisory Group LLC reported a total U.S. public equity portfolio value of $420.8M across 75 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, PBJA, BALT) accounted for 31.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHB
市值: $50.4M
During Q1 2025, Compass Advisory Group LLC's top holdings by market value included SCHB (17.5%)、PBJA (8.7%)、BALT (7.6%). The largest single position, SCHB, represented 17.5% of total portfolio value.
In Q1 2025, Compass Advisory Group LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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