Compton Wealth Advisory Group, LLC — Q3 2025 13F Holdings

Name: Compton Wealth Advisory Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761044

Total reported value

$495.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.70%	-0.42%	+1.19%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	7.58%	+0.18%	-1.31%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.20%	-0.06%	+0.01%
4	VTV	Vanguard Value ETF	ETF-Other	5.10%	-0.07%	+8.15%
5	IWX	Ishares Russell Top 200 Valu	ETF-Other	5.00%	+0.03%	-0.82%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.64%	+0.16%	+1.85%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.33%	-0.06%	+0.89%
8	AAPL	Apple INC	Stock-Tech	3.75%	+0.10%	-0.84%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.54%	-0.12%	+0.08%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.17%	+0.17%	-0.80%
11	MSFT	Microsoft CORP	Stock-Tech	2.80%	-0.12%	-0.50%
12	AVGO	Broadcom INC	Stock-Tech	2.64%	+0.14%	-0.47%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.45%	+0.26%	+0.16%
14	VCRB	Vanguard Core Bond ETF	ETF-Other	2.21%	-0.05%	+22.62%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.16%	-0.09%	-1.97%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	+0.04%	-3.38%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	+0.07%	+1.80%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.81%	-0.05%	—
19	VUG	Vanguard Growth ETF	ETF-Other	1.62%	+0.05%	+19.79%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.59%	+0.06%	+0.59%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	-0.07%	+1.23%
22	ORCL	Oracle CORP	Stock-Tech	0.98%	—	-6.22%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	-0.03%	—
24	TMUS	T-mobile US INC	Stock-Comm Services	0.93%	-0.18%	+4.41%
25	V	Visa Inc-class A Shares	Stock-Financials	0.88%	+0.04%	+0.99%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	-0.14%	-0.51%
27	WMT	Walmart INC	Stock-Consumer Staples	0.77%	-0.17%	+0.41%
28	CAT	Caterpillar INC	Stock-Industrials	0.75%	+0.26%	+4.24%
29	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.73%	+0.01%	-3.32%
30	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-0.30%
31	BAC	Bank Of America CORP	Stock-Financials	0.68%	+0.05%	-1.53%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	+0.17%	-0.77%
33	ABBV	Abbvie INC	Stock-Healthcare	0.63%	+0.04%	+1.75%
34	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.56%	+0.02%	—
35	CRM	Salesforce INC	Stock-Tech	0.53%	-0.08%	+11.15%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+0.03%	+45.19%
37	MS	Morgan Stanley	Stock-Financials	0.52%	+0.08%	+0.04%
38	CVX	Chevron CORP	Stock-Energy	0.50%	-0.15%	+2.32%
39	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.50%	+0.01%	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.48%	+0.19%	+1.26%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	+0.09%	+90.15%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.05%	+3.66%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	—	—
44	MA	Mastercard INC - A	Stock-Financials	0.38%	—	+3.51%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+0.09%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	-0.07%	+2.89%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.37%	+0.02%	—
48	ADBE	Adobe INC	Stock-Tech	0.37%	-0.07%	+1.34%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	+0.48%
50	MMM	3m Co	Stock-Industrials	0.35%	—	+204.65%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Compton Wealth Advisory Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1%	-0.47%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.6%	+0.16%	Add
3	VCRB	Vanguard Core Bond ETF	+0.6%	+22.62%	Add
4	VUG	Vanguard Growth ETF	+0.5%	+19.79%	Add
5	IWY	Ishares Russell Top 200 Grow	+0.4%	-1.31%	Trim
6	MSFT	Microsoft CORP	+0.4%	-0.50%	Add
7	ORCL	Oracle CORP	+0.4%	-6.22%	Trim
8	VOO	Vanguard S&p 500 ETF	+0.3%	+45.19%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.3%	+0.89%	Add
10	LLY	Eli Lilly & Co	+0.2%	+90.15%	Add
11	CAT	Caterpillar INC	+0.2%	+4.24%	Add
12	VB	Vanguard Small-cap ETF	+0.2%	+1.85%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+3.66%	Add
14	MS	Morgan Stanley	+0.1%	+0.04%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-3.38%	Trim
16	KLAC	Kla CORP	0%	—	Unchanged
17	VEU	Vanguard Ftse All-world Ex-u	0%	+1.19%	Add
18	VOT	Vanguard Mid-cap Growth ETF	0%	-0.80%	Add
19	WMT	Walmart INC	0%	+0.41%	Add
20	DLTR	Dollar Tree INC	0%	-3.32%	Trim
21	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
22	VTV	Vanguard Value ETF	0%	+8.15%	Add
23	AMZN	Amazon.com INC	0%	+1.80%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	—	Trim
25	BAC	Bank Of America CORP	0%	-1.53%	Trim
26	VBK	Vanguard Small-cap Grwth ETF	0%	—	Unchanged
27	IWR	Ishares Russell Mid-cap ETF	0%	+0.48%	Add
28	RFG	Invesco S&p Midcap 400 Pure	0%	—	Unchanged
29	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
30	VBR	Vanguard Small-cap Value ETF	0%	—	Add
31	ABBV	Abbvie INC	0%	+1.75%	Add
32	CSCO	Cisco Systems INC	0%	+1.26%	Add
33	AMGN	Amgen INC	-0.1%	-30.05%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.59%	Trim
35	MRK	Merck & Co. INC.	-0.1%	+3.88%	Trim
36	ADBE	Adobe INC	-0.1%	+1.34%	Trim
37	PEP	Pepsico INC	-0.2%	+0.09%	Trim
38	AAPL	Apple INC	-0.2%	-0.84%	Trim
39	VOE	Vanguard Mid-cap Value ETF	-0.3%	+0.08%	Add
40	VIG	Vanguard Dividend Apprec ETF	-0.4%	+0.01%	Add
41	UNH	Unitedhealth Group INC	-0.6%	-0.77%	Trim
42	IWX	Ishares Russell Top 200 Valu	-0.6%	-0.82%	Trim
43	MMM	3m Co	—	NEW	New buy
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
47	AEIS	Advanced Energy Industries	—	NEW	New buy
48	DHI	Dr Horton INC	—	NEW	New buy
49	CIEN	Ciena CORP	—	NEW	New buy
50	GLW	Corning INC	—	NEW	New buy