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CIK: 0001720292
Total reported value
$420.8M
$420.8M
75 檔
34.8%
In Q2 2025, Compass Advisory Group LLC's U.S. equity holdings reached a combined market value of $420.8M, distributed across 75 disclosed stock positions.
In Q2 2025, Compass Advisory Group LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 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 | 18.35% | +0.10% | +4.00% | |
| 2 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 8.40% | -0.12% | +0.52% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.05% | -0.29% | -0.75% | |
| 4 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 6.42% | -0.16% | +0.84% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.06% | +0.13% | +4.61% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.05% | +0.30% | +4.71% | |
| 7 | IJAN | Innovator International Deve | ETF-Other | 5.50% | -0.43% | +2.03% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 5.01% | +0.06% | +11.36% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.77% | +0.04% | +17.13% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.58% | -0.15% | -13.53% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.53% | -0.02% | -1.68% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.88% | +0.12% | +17.62% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.80% | +0.26% | +1.83% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | +0.69% | +4.20% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.51% | +0.18% | -15.24% | |
| 16 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.36% | -0.08% | -4.50% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | -0.03% | +11.74% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.13% | -0.09% | +18.10% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.02% | +2.58% | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.18% | +11.32% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.92% | +0.01% | -0.76% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.87% | — | +47.47% | |
| 23 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.86% | -0.04% | -8.20% | |
| 24 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.81% | -0.06% | -0.67% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | +0.97% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.66% | -0.04% | +0.08% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | +0.06% | +18.91% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.03% | +29.14% | |
| 29 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.55% | -0.04% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.02% | -5.00% | |
| 31 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.43% | -0.03% | — | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.03% | +22.60% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.42% | -0.06% | -2.42% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | +0.64% | |
| 35 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.38% | — | -2.88% | |
| 36 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.38% | -0.02% | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | +0.01% | -10.71% | |
| 38 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.03% | +13.87% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.03% | +4.25% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | +0.01% | -23.88% | |
| 41 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.30% | -0.03% | +19.64% | |
| 42 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.29% | +0.01% | -9.23% | |
| 43 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.29% | -0.01% | -0.55% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.01% | -4.39% | |
| 45 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.28% | — | -4.54% | |
| 46 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.26% | -0.02% | -0.28% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.05% | +5.15% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | +3.72% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.23% | -0.03% | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | -0.01% | +12.15% |
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 Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, PBJA, BALT) accounted for 34.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCI
市值: $296.9K
Top Position Liquidated / Trimmed
VTEC
前期市值: $220.7K
During Q2 2025, Compass Advisory Group LLC's top holdings by market value included SCHB (18.4%)、PBJA (8.4%)、BALT (7.0%). The largest single position, SCHB, represented 18.4% of total portfolio value.
In Q2 2025, Compass Advisory Group LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 2 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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