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CIK: 0001666910
Total reported value
$236.7M
$236.7M
46 檔
38.3%
In Q3 2025, Compass Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $236.7M, distributed across 46 disclosed stock positions.
Compass Financial Group, Inc. executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 1 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.87% | +0.22% | -5.44% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.87% | +0.20% | -8.60% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.59% | +0.07% | -7.18% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.54% | +0.31% | -4.10% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.84% | -0.31% | -2.99% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.41% | +0.12% | +8.43% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.10% | +0.40% | +0.47% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.66% | -0.21% | -3.61% | |
| 9 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.60% | +0.10% | -4.25% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.51% | +0.38% | — | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.99% | -0.21% | -2.05% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.98% | -0.22% | -2.83% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.87% | +0.07% | +38.07% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.83% | -0.16% | +28.13% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.09% | +6.57% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.58% | +0.03% | -0.83% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.53% | -0.11% | +4.87% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | -0.32% | -2.72% | |
| 19 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.45% | -0.11% | -1.80% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | -0.15% | +0.15% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.22% | -0.09% | -52.43% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.22% | +0.08% | +4.85% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.14% | -0.74% | -0.94% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.11% | -0.09% | — | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.11% | -0.04% | — | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.09% | -0.06% | — | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.04% | -0.05% | +2.52% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.03% | -0.18% | -5.68% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.96% | -0.62% | -1.17% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.95% | -0.10% | +0.73% | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.94% | -0.07% | +3.36% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | -0.07% | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | -0.08% | -30.14% | |
| 34 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.85% | -0.96% | EXIT | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.69% | -0.05% | -7.08% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.67% | -0.04% | -53.82% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.16% | — | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.58% | -0.03% | +2.47% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.04% | -4.80% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.01% | -0.50% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.02% | +1.21% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -1.64% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.02% | -1.33% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — |
According to official SEC Form 13F filings, Compass Financial Group, Inc. reported a total U.S. public equity portfolio value of $236.7M across 46 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 IVV, IWV, IWF) accounted for 38.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFAE
市值: $7.8M
Top Position Liquidated / Trimmed
FLJP
前期市值: $7.6M
During Q3 2025, Compass Financial Group, Inc.'s top holdings by market value included IVV (13.9%)、IWV (8.9%)、IWF (7.6%). The largest single position, IVV, represented 13.9% of total portfolio value.
In Q3 2025, Compass Financial Group, Inc. made 47 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 24 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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