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CIK: 0001761044
Total reported value
$495.4M
$495.4M
83 檔
31.9%
At the close of Q3 2025, Compton Wealth Advisory Group, LLC disclosed equity holdings valued at approximately $495.4M, spread across 83 reported holdings.
In Q3 2025, Compton Wealth Advisory Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 22 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 | 12.70% | -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% | -0.06% | -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% | -0.02% | -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% | -0.01% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.01% | +3.51% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.06% | +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% | -0.01% | +204.65% |
| # | 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 |
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 83 disclosed positions in Q3 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 31.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MMM
市值: $1.5M
Top Position Liquidated / Trimmed
ABT
前期市值: $1.1M
During Q3 2025, Compton Wealth Advisory Group, LLC's top holdings by market value included VEU (12.7%)、IWY (7.6%)、VIG (6.2%). The largest single position, VEU, represented 12.7% of total portfolio value.
In Q3 2025, Compton Wealth Advisory Group, LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 3 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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