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CIK: 0001964835
Total reported value
$871.5M
$871.5M
99 檔
46.4%
At the close of Q2 2025, Compass Financial Group, INC/SD disclosed equity holdings valued at approximately $871.5M, spread across 99 reported holdings.
In Q2 2025, Compass Financial Group, INC/SD displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 16.47% | -2.70% | -0.02% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 15.62% | +3.18% | +16.07% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.46% | -0.18% | +9.81% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.48% | -0.65% | +7.82% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 6.24% | -0.08% | +1.05% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.79% | -0.09% | -1.99% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.85% | -0.39% | +1.19% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.13% | -0.18% | -1.73% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.48% | -0.38% | +8.69% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.83% | -0.25% | +10.04% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.26% | -0.10% | +0.32% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.15% | +0.38% | +11.99% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.23% | +17.90% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.12% | +0.10% | +5.84% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.09% | -2.15% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.62% | +0.20% | +19.08% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.12% | +2.73% | |
| 18 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.51% | -0.06% | +19.82% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | -0.05% | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.48% | -0.07% | -0.99% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.06% | +0.23% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | +0.10% | +9.65% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | +0.79% | +5.69% | |
| 24 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.38% | -0.15% | -2.03% | |
| 25 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.32% | -0.04% | +96.88% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | — | +3.87% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.03% | +12.29% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | -0.01% | -3.02% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | +1.08% | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.21% | -0.01% | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.20% | -0.01% | -0.20% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.20% | +0.04% | +53.33% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | — | |
| 35 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.19% | -0.03% | -8.71% | |
| 36 | VONE | Vanguard Russell 1000 | ETF-Other | 0.19% | -0.01% | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | -0.03% | +3.14% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.02% | +1.60% | |
| 39 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.16% | -0.01% | +3.25% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.15% | -0.03% | -12.67% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.15% | -0.03% | +0.03% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.01% | +0.39% | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.13% | -0.02% | +7.10% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | — | -4.06% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.11% | -0.01% | -0.94% | |
| 46 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.10% | — | +0.93% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | -0.02% | -4.56% | |
| 48 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.10% | +0.22% | +2.40% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | +0.25% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.02% | -5.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2.9% | +16.07% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | +9.81% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.4% | +7.82% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.1% | +11.99% | Add |
| 5 | NZF | Nuveen Municipal Credit Inc | +0.1% | +96.88% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +12.29% | Add |
| 7 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +8.69% | Add |
| 8 | DFAI | Dimensional International Co | +0.1% | +53.33% | Add |
| 9 | URNM | Sprott Uranium Miners ETF | +0.1% | NEW | New buy |
| 10 | ARKK | Ark Innovation ETF | 0% | NEW | New buy |
| 11 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 12 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 13 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | NEW | New buy |
| 15 | IAU | Ishares Gold Trust | 0% | NEW | New buy |
| 16 | IART | Integra Lifesciences Holding | 0% | NEW | New buy |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +19.08% | Add |
| 18 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | 0% | +19.82% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.05% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +5.69% | Add |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 22 | TGRW | T Rowe Price Growth Stock Et | 0% | +3.25% | Add |
| 23 | SCCR | Schwab Core Bond ETF | 0% | +34.42% | Add |
| 24 | MSFT | Microsoft CORP | 0% | -0.50% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.25% | Add |
| 26 | VUG | Vanguard Growth ETF | — | -2.15% | Trim |
| 27 | SCHM | Schwab US Mid Cap ETF | — | +9.65% | Add |
| 28 | AMZN | Amazon.com Inc | — | +0.39% | Add |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | +5.84% | Add |
| 30 | WMT | Walmart Inc | 0% | +1.08% | Add |
| 31 | VTHR | Vanguard Russell 3000 | 0% | — | Unchanged |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | -0.20% | Trim |
| 33 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 34 | VXF | Vanguard Extended Market ETF | 0% | +0.32% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -5.91% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | EXIT | Sold out |
| 37 | VDE | Vanguard Energy ETF | 0% | -30.96% | Trim |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | EXIT | Sold out |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -12.67% | Trim |
| 40 | VFMV | Vanguard US Minimum Volatili | -0.1% | -8.71% | Trim |
| 41 | VIS | Vanguard Industrials ETF | -0.1% | +1.05% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +17.90% | Add |
| 43 | FSTA | Fidelity Msci Cons Stap Indx | -0.1% | +10.04% | Add |
| 44 | MHD | Blackrock Muniholdings Fund | -0.1% | -2.03% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +2.73% | Add |
| 46 | NLY | Annaly Capital Management In | -0.1% | -0.99% | Trim |
| 47 | AAPL | Apple Inc | -0.1% | +0.23% | Add |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -1.73% | Trim |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +1.19% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -1.99% | Trim |
According to official SEC Form 13F filings, Compass Financial Group, INC/SD reported a total U.S. public equity portfolio value of $871.5M across 99 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VDC, VGT, VOO) accounted for 46.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
URNM
市值: $316.3K
Top Position Liquidated / Trimmed
SDY
前期市值: $243.1K
During Q2 2025, Compass Financial Group, INC/SD's top holdings by market value included VDC (16.5%)、VGT (15.6%)、VOO (15.5%). The largest single position, VDC, represented 16.5% of total portfolio value.
In Q2 2025, Compass Financial Group, INC/SD made 47 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 12 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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