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CIK: 0001720292
Total reported value
$420.8M
$420.8M
84 檔
35.5%
During the Q4 2025 filing period, Compass Advisory Group LLC (CIK: 0001720292) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $420.8M across 84 reported positions.
In Q4 2025, Compass Advisory Group LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 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 | 13.68% | +0.10% | -0.25% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.30% | -0.29% | +7.07% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.17% | +0.18% | +1.15% | |
| 4 | PJUL | Innovator U.s. Equity Power | ETF-Other | 6.45% | -0.03% | +0.21% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.78% | +0.30% | +0.43% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.72% | +0.13% | +0.50% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.95% | +0.06% | +0.44% | |
| 8 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 4.14% | -0.03% | +3.24% | |
| 9 | IJUL | Innovator International Deve | ETF-Other | 3.90% | — | +3.77% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.71% | +0.69% | +13.61% | |
| 11 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.16% | -0.16% | +0.88% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.65% | +0.04% | +2.83% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.59% | -0.15% | -1.09% | |
| 14 | IJAN | Innovator International Deve | ETF-Other | 1.82% | -0.43% | +1.62% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.74% | +0.12% | -0.04% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.53% | +0.26% | -2.88% | |
| 17 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 1.42% | -0.12% | +3.97% | |
| 18 | PBJL | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.18% | — | +31.20% | |
| 19 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.16% | -0.08% | -4.31% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.10% | -0.09% | +3.68% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.03% | +0.57% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.01% | — | +1.94% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.02% | +0.38% | |
| 24 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.87% | -0.18% | -6.38% | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.85% | -0.04% | +6.07% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.84% | +0.01% | +1.31% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | — | +7.55% | |
| 28 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.71% | -0.06% | -0.44% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.69% | -0.02% | +1.36% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | +0.06% | -0.48% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.56% | -0.04% | -1.18% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.03% | -1.71% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.02% | +0.69% | |
| 34 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.48% | -0.04% | — | |
| 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% | +3.76% | |
| 37 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.37% | — | +0.58% | |
| 38 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.34% | -0.02% | — | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | +0.01% | +10.43% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | +0.01% | -0.41% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.03% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.01% | +0.11% | |
| 43 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.28% | -0.03% | +4.10% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +4.12% | |
| 45 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.26% | — | -0.91% | |
| 46 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.25% | +0.01% | -0.47% | |
| 47 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.24% | -0.02% | — | |
| 48 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.22% | -0.01% | -12.41% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | +0.03% | +0.12% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.05% | +13.31% |
According to official SEC Form 13F filings, Compass Advisory Group LLC reported a total U.S. public equity portfolio value of $420.8M across 84 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, BALT, VT) accounted for 35.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFIV
市值: $276.5K
Top Position Liquidated / Trimmed
SPY
前期市值: $227.7K
During Q4 2025, Compass Advisory Group LLC's top holdings by market value included SCHB (13.7%)、BALT (7.3%)、VT (7.2%). The largest single position, SCHB, represented 13.7% of total portfolio value.
In Q4 2025, Compass Advisory Group LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 13 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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