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CIK: 0001720292
Total reported value
$420.8M
$420.8M
82 檔
34.3%
According to the latest 13F quarterly dataset, Compass Advisory Group LLC managed an equity portfolio of $420.8M at the end of Q3 2025, spanning 82 distinct U.S. exchange-listed positions.
In Q3 2025, Compass Advisory Group LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 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 | 13.97% | +0.10% | -20.47% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.19% | +0.18% | +399.87% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 6.94% | -0.29% | +8.52% | |
| 4 | PJUL | Innovator U.s. Equity Power | ETF-Other | 6.57% | -0.03% | +2036.81% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.89% | +0.30% | +3.85% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.81% | +0.13% | +0.13% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 5.02% | +0.06% | +2.66% | |
| 8 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 4.07% | -0.03% | +916.68% | |
| 9 | IJUL | Innovator International Deve | ETF-Other | 3.81% | — | +3270.40% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.40% | +0.69% | +127.34% | |
| 11 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.17% | -0.16% | -48.22% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.77% | -0.15% | +19.62% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.59% | +0.04% | +0.20% | |
| 14 | IJAN | Innovator International Deve | ETF-Other | 1.81% | -0.43% | -63.93% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.81% | +0.12% | -0.31% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.60% | +0.26% | -8.74% | |
| 17 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 1.38% | -0.12% | -82.05% | |
| 18 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.23% | -0.08% | -1.11% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | -0.03% | +4.03% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.09% | -0.09% | +7.17% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.02% | -3.74% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | +0.22% | |
| 23 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.18% | — | |
| 24 | PBJL | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.92% | — | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.85% | +0.01% | -0.88% | |
| 26 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.81% | -0.04% | +0.29% | |
| 27 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.73% | -0.06% | -1.90% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | — | +4.44% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.67% | -0.02% | -71.50% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.06% | -0.65% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.58% | -0.04% | -0.31% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.03% | +3.07% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.02% | +4.74% | |
| 34 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.49% | -0.04% | -1.42% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | -0.06% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | +0.11% | |
| 37 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.37% | — | +0.22% | |
| 38 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.34% | -0.02% | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | +0.01% | -3.52% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | +0.01% | +3.27% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.03% | -4.36% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.01% | +8.00% | |
| 43 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.27% | -0.03% | -0.91% | |
| 44 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.27% | +0.01% | +0.07% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +37.51% | |
| 46 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.26% | -0.01% | -3.13% | |
| 47 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.26% | — | — | |
| 48 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.24% | -0.02% | -1.46% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | +14.55% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | +0.03% | -45.44% |
According to official SEC Form 13F filings, Compass Advisory Group LLC reported a total U.S. public equity portfolio value of $420.8M across 82 disclosed positions in Q3 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, VT, BALT) accounted for 34.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
PBJL
市值: $3.3M
Top Position Liquidated / Trimmed
VTEC
前期市值: $220.7K
During Q3 2025, Compass Advisory Group LLC's top holdings by market value included SCHB (14.0%)、VT (7.2%)、BALT (6.9%). The largest single position, SCHB, represented 14.0% of total portfolio value.
In Q3 2025, Compass Advisory Group LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 1 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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