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CIK: 0001761044
Total reported value
$495.4M
$495.4M
81 檔
29.6%
As reported in its official Q2 2025 Form 13F filing, Compton Wealth Advisory Group, LLC's tracked investment portfolio stood at $495.4M with 81 total positions.
In Q2 2025, Compton Wealth Advisory Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.92% | -0.42% | +0.90% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.56% | +0.18% | -1.41% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.42% | -0.06% | +0.97% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.28% | +0.03% | +0.50% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.88% | -0.07% | +2.32% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.64% | +0.16% | +6.09% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.49% | -0.06% | +15.41% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.64% | -0.12% | +2.79% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.38% | +0.17% | +1.13% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.10% | +0.75% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.12% | +0.54% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.14% | -2.29% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.40% | -0.09% | +1.23% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.04% | +0.20% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.07% | +1.51% | |
| 16 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.95% | -0.05% | +31.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.26% | +1.09% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | -0.05% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.06% | -13.54% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.07% | +2.98% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.35% | +0.05% | +9.03% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.04% | +0.02% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.14% | +1.21% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.97% | -0.18% | +2.24% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | -0.03% | -0.80% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.06% | — | |
| 27 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.87% | +0.01% | +0.43% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.17% | +3.15% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.02% | -7.45% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.05% | -3.48% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.17% | -0.70% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.26% | +1.44% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.08% | +5.20% | |
| 34 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.59% | +0.02% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.04% | +1.04% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.19% | -0.13% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.08% | +5.28% | |
| 38 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.50% | +0.01% | -19.66% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | -0.33% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.07% | -4.46% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | -0.01% | +1.36% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.01% | +0.22% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.06% | -8.94% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | +0.02% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.07% | -17.24% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | +0.36% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | +41.48% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.05% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.01% | -5.68% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | -2.29% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.54% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +15.41% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.4% | -1.41% | Trim |
| 5 | VCRB | Vanguard Core Bond ETF | +0.3% | +31.33% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +0.90% | Add |
| 8 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +1.13% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +9.03% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.20% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +6.09% | Add |
| 12 | DLTR | Dollar Tree Inc | +0.2% | +0.43% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +1.51% | Add |
| 14 | MMM | 3m Co | +0.1% | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +41.48% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.09% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +5.28% | Add |
| 18 | AEIS | Advanced Energy Industries | +0.1% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.1% | +1.44% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 21 | WMT | Walmart Inc | 0% | +3.15% | Add |
| 22 | KLAC | Kla CORP | 0% | — | Unchanged |
| 23 | RFG | Invesco S&p Midcap 400 Pure | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | 0% | -0.13% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | — | -3.48% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.80% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | +1.21% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 30 | TJX | Tjx Companies Inc | -0.1% | EXIT | Sold out |
| 31 | ABT | Abbott Laboratories | -0.1% | -21.96% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -5.68% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | -24.09% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -12.93% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.1% | -17.24% | Trim |
| 36 | IWL | Ishares Russell Top 200 ETF | -0.1% | -19.66% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -13.54% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -14.80% | Trim |
| 39 | ABBV | Abbvie Inc | -0.1% | +1.04% | Add |
| 40 | HD | Home Depot Inc | -0.1% | -7.45% | Trim |
| 41 | PEP | Pepsico Inc | -0.1% | -8.94% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -0.33% | Trim |
| 43 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +2.79% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +0.97% | Add |
| 45 | TMUS | T-mobile US Inc | -0.2% | +2.24% | Add |
| 46 | VTV | Vanguard Value ETF | -0.2% | +2.32% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.98% | Add |
| 48 | IWX | Ishares Russell Top 200 Valu | -0.3% | +0.50% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.6% | -0.70% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | +0.75% | Add |
According to official SEC Form 13F filings, Compton Wealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $495.4M across 81 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 VEU, IWY, VIG) accounted for 29.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MMM
市值: $484.8K
Top Position Liquidated / Trimmed
XOM
前期市值: $215.5K
During Q2 2025, Compton Wealth Advisory Group, LLC's top holdings by market value included VEU (12.9%)、IWY (7.6%)、VIG (6.4%). The largest single position, VEU, represented 12.9% of total portfolio value.
In Q2 2025, Compton Wealth Advisory Group, LLC made 45 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 17 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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