Compass Financial Group, Inc. — Q3 2025 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666910

Total reported value

$221.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.87%	-0.46%	-5.44%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	8.87%	-0.34%	-8.60%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.59%	-0.70%	-7.18%
4	PRF	Invesco Rafi US 1000 ETF	ETF-Other	5.54%	+0.05%	-4.10%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.84%	+0.05%	-2.99%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.41%	+0.02%	+8.43%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.10%	-0.20%	+0.47%
8	DFNM	Dimensional National Muni Bd	ETF-Other	3.66%	+0.03%	-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%	+0.20%	—
11	CGCP	Cap Group Core Plus Income	ETF-Other	2.99%	—	-2.05%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.98%	+0.02%	-2.83%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.87%	+0.11%	+38.07%
14	DFIV	Dimensional International Va	ETF-Other	2.83%	+0.21%	+28.13%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.85%	+0.04%	+6.57%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.58%	-0.04%	-0.83%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.53%	+0.01%	+4.87%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.45%	+0.14%	-2.72%
19	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.45%	—	-1.80%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	—	+0.15%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.22%	+0.05%	-52.43%
22	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.22%	+0.22%	+4.85%
23	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.14%	-0.01%	-0.94%
24	MBB	Ishares Mbs ETF	ETF-Other	1.11%	+0.02%	—
25	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.11%	-0.01%	—
26	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.09%	+0.02%	—
27	USIG	Ishares Broad Usd Investment	ETF-Other	1.04%	+0.01%	+2.52%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.03%	+0.01%	-5.68%
29	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.96%	-0.01%	-1.17%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.95%	—	+0.73%
31	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.94%	+0.03%	+3.36%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.93%	+0.09%	—
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.89%	+0.02%	-30.14%
34	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.85%	+0.21%	—
35	JMST	JPM Ultra-short Muni Income	ETF-Other	0.69%	+0.01%	-7.08%
36	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.67%	—	-53.82%
37	XLE	Ss Energy Select Sector	ETF-Other	0.63%	+0.25%	—
38	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.58%	+0.02%	+2.47%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	-4.80%
40	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.08%	-0.50%
41	SUB	Ishares Short-term National	ETF-Other	0.33%	—	+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%	-0.01%	—
44	VTV	Vanguard Value ETF	ETF-Other	0.13%	+0.01%	—
45	AAPL	Apple INC	Stock-Tech	0.12%	—	-1.33%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+38.07%	Add
2	DFIV	Dimensional International Va	+0.7%	+28.13%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.6%	+0.47%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+8.43%	Add
5	IWF	Ishares Russell 1000 Growth	+0.3%	-7.18%	Trim
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+6.57%	Add
7	DFLV	Dim US Large Cap Value ETF	+0.1%	+4.85%	Add
8	MSFT	Microsoft CORP	+0.1%	-0.50%	Trim
9	IAU	Ishares Gold Trust	+0.1%	-2.72%	Trim
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-0.83%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.64%	Trim
12	SUB	Ishares Short-term National	0%	+1.21%	Add
13	AAPL	Apple INC	0%	-1.33%	Trim
14	LDUR	Pimco Enhanced Low Duration	-0.1%	+2.47%	Add
15	VUSB	Vanguard Ultra Short Bond Et	-0.1%	+3.36%	Add
16	MUB	Ishares National Muni Bond E	-0.1%	-4.80%	Trim
17	BIV	Vanguard Intermediate-term B	-0.1%	+0.73%	Add
18	USIG	Ishares Broad Usd Investment	-0.1%	+2.52%	Add
19	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.44%	Trim
20	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-1.17%	Trim
21	JPST	Jpmorgan Ultra-short Income	-0.2%	+4.87%	Add
22	JMST	JPM Ultra-short Muni Income	-0.2%	-7.08%	Trim
23	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-0.94%	Trim
24	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-5.68%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.2%	+0.15%	Trim
26	KOCT	Innovator U.s. Small Cap Pow	-0.2%	-4.25%	Trim
27	JBND	Jpmorgan Active Bond ETF	-0.2%	-1.80%	Trim
28	IWV	Ishares Russell 3000 ETF	-0.5%	-8.60%	Trim
29	CGCP	Cap Group Core Plus Income	-0.5%	-2.05%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-30.14%	Trim
31	PRF	Invesco Rafi US 1000 ETF	-0.5%	-4.10%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.5%	-2.83%	Trim
33	DFNM	Dimensional National Muni Bd	-0.7%	-3.61%	Trim
34	JAAA	Janus Henderson Aaa Clo ETF	-0.9%	-2.99%	Trim
35	SPSB	Ss Spdr P St C CORP ETF	-1.1%	-53.82%	Trim
36	MINT	Pimco Enhanced Short Maturit	-1.9%	-52.43%	Trim
37	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
38	FLJP	Franklin Ftse Japan ETF	—	EXIT	Sold out
39	MBB	Ishares Mbs ETF	—	NEW	New buy
40	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
41	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
43	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy