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CIK: 0002115210
Total reported value
$149.6M
$149.6M
47 檔
36.8%
At the close of Q4 2025, Compass Financial Group, Inc. disclosed equity holdings valued at approximately $149.6M, spread across 47 reported holdings.
During Q4 2025, Compass Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.83% | +1.08% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.58% | -0.02% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.19% | +1.03% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.07% | -1.92% | — | |
| 5 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 4.65% | -0.55% | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.64% | -0.45% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.46% | -0.35% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.07% | +0.39% | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.75% | -0.31% | — | |
| 10 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.46% | +0.23% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.25% | +0.37% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.24% | +0.23% | — | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 2.76% | -0.07% | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.52% | -0.10% | — | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.48% | +0.02% | — | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.38% | +0.61% | — | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.15% | +2.86% | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.85% | -0.20% | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.66% | -0.16% | — | |
| 20 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.62% | -0.54% | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.57% | -0.21% | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.48% | -0.38% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | -0.29% | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.19% | +0.16% | — | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.19% | -0.33% | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.13% | -0.91% | — | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.84% | -0.33% | — | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.83% | +0.01% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.03% | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.06% | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | +0.03% | — | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.08% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.03% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.05% | — | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.33% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -0.05% | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.29% | -0.32% | — | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.26% | -0.06% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | -0.03% | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.23% | -0.05% | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | -0.01% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.16% | — | — | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.16% | — | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.15% | +0.14% | NEW |
According to official SEC Form 13F filings, Compass Financial Group, Inc. reported a total U.S. public equity portfolio value of $149.6M across 47 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VUG, VIG) accounted for 36.8% of total reported equity market value during Q4 2025.
During Q4 2025, Compass Financial Group, Inc.'s top holdings by market value included SPY (15.8%)、VUG (9.6%)、VIG (5.2%). The largest single position, SPY, represented 15.8% of total portfolio value.
In Q4 2025, Compass Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 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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