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CIK: 0001666910
Total reported value
$236.7M
$236.7M
48 檔
38.9%
According to the latest 13F quarterly dataset, Compass Financial Group, Inc. managed an equity portfolio of $236.7M at the end of Q4 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q4 2025, Compass Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.03% | +0.22% | +0.46% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.81% | +0.20% | -1.05% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.46% | +0.07% | -1.08% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.57% | +0.31% | -1.52% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.73% | -0.31% | -0.20% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.52% | +0.12% | +2.14% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.27% | +0.40% | +3.69% | |
| 8 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.58% | +0.10% | -0.82% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.57% | +0.38% | +0.21% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.54% | -0.21% | -2.14% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.01% | -0.16% | -0.05% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.95% | +0.07% | +0.17% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.91% | -0.22% | -0.41% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.91% | -0.21% | -0.82% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.09% | -0.90% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.57% | +0.03% | -1.26% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.32% | -3.34% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | -0.11% | -0.95% | |
| 19 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.42% | -0.11% | -0.31% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | -0.15% | -0.63% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.34% | +0.08% | +7.20% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.19% | -0.09% | -0.67% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.10% | -0.74% | -0.89% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.09% | -0.09% | -0.61% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.08% | -0.04% | -1.43% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.05% | -0.06% | +0.13% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.03% | -0.05% | +1.05% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.01% | -0.18% | +0.24% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.00% | -0.10% | +6.98% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.94% | -0.62% | +0.45% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | -0.07% | +98.58% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.87% | -0.08% | — | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.87% | -0.07% | -5.37% | |
| 34 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.75% | -0.96% | EXIT | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | -0.05% | -0.51% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.65% | -0.04% | -1.83% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.16% | +102.75% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.54% | -0.03% | -5.18% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.04% | -0.35% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.01% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.02% | +5.93% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -4.70% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.11% | NEW |
According to official SEC Form 13F filings, Compass Financial Group, Inc. reported a total U.S. public equity portfolio value of $236.7M across 48 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV, IWF) accounted for 38.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
JNJ
市值: $211.9K
Top Position Liquidated / Trimmed
IWV
前期市值: $19.8M
During Q4 2025, Compass Financial Group, Inc.'s top holdings by market value included IVV (14.0%)、IWV (8.8%)、IWF (7.5%). The largest single position, IVV, represented 14.0% of total portfolio value.
In Q4 2025, Compass Financial Group, Inc. made 42 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 26 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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