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CIK: 0001761044
Total reported value
$495.4M
$495.4M
85 檔
32.5%
As reported in its official Q4 2025 Form 13F filing, Compton Wealth Advisory Group, LLC's tracked investment portfolio stood at $495.4M with 85 total positions.
During Q4 2025, Compton Wealth Advisory Group, LLC performed routine portfolio adjustments (2 new buys, 18 additions, 20 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VEU, IWY, VIG) accounted for 32.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $10.1M
Top Position Liquidated / Trimmed
VEU
前期市值: $54.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.18% | -0.42% | -1.49% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.16% | +0.18% | -1.21% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.92% | -0.06% | -0.63% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.02% | +0.03% | +1.78% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.90% | -0.07% | -0.48% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.35% | +0.16% | -2.14% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.12% | -0.06% | -0.25% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.10% | +6.20% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.39% | -0.12% | -0.17% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.03% | -0.05% | +46.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.26% | -0.80% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.79% | +0.17% | -1.61% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.14% | -0.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.12% | -0.59% | |
| 15 | AKRE | Akre Focus ETF | ETF-Other | 2.20% | -0.12% | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.97% | -0.09% | -2.96% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.07% | +0.05% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.04% | -0.72% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.85% | -0.05% | +3.98% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | +0.06% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.05% | -8.15% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.07% | -0.20% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.03% | +3.63% | |
| 24 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.90% | +0.01% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.04% | +0.45% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.26% | -1.47% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.14% | +2.30% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.74% | -0.18% | -0.89% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.17% | -7.92% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.05% | +0.00% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.06% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.09% | +4.26% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.04% | +0.59% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.17% | -1.79% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | +0.01% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.05% | +2.52% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.03% | +8.94% | |
| 38 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.54% | +0.02% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.08% | -3.16% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.08% | -1.76% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.19% | +0.00% | |
| 42 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.48% | +0.01% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.15% | -1.72% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.44% | -0.01% | +28.77% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | -0.01% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.01% | +3.46% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | +2.57% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.06% | -2.39% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.36% | +0.02% | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.07% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.8% | +46.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.80% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | +6.20% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +4.26% | Add |
| 5 | DLTR | Dollar Tree Inc | +0.2% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +2.52% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | -1.47% | Trim |
| 8 | MMM | 3m Co | +0.1% | +28.77% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +11.53% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | +3.98% | Add |
| 11 | CSCO | Cisco Systems Inc | 0% | +0.00% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +2.57% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | 0% | -0.36% | Trim |
| 14 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 15 | IWX | Ishares Russell Top 200 Valu | 0% | +1.78% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +8.94% | Add |
| 17 | MS | Morgan Stanley | 0% | -1.76% | Trim |
| 18 | CRM | Salesforce Inc | 0% | -3.16% | Trim |
| 19 | KLAC | Kla CORP | 0% | — | Unchanged |
| 20 | AEIS | Advanced Energy Industries | 0% | — | Unchanged |
| 21 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | — | +0.00% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +0.05% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +0.45% | Add |
| 25 | RFG | Invesco S&p Midcap 400 Pure | 0% | — | Unchanged |
| 26 | AVGO | Broadcom Inc | 0% | -0.29% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.63% | Add |
| 28 | MANH | Manhattan Associates Inc | 0% | — | Unchanged |
| 29 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.01% | Add |
| 31 | CVX | Chevron CORP | -0.1% | -1.72% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -1.79% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | +2.30% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.72% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | +0.01% | Add |
| 37 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -0.17% | Trim |
| 38 | TMUS | T-mobile US Inc | -0.2% | -0.89% | Trim |
| 39 | VGSH | Vanguard Short-term Treasury | -0.2% | -2.96% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.2% | -8.15% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.2% | -0.48% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -0.25% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -0.63% | Trim |
| 44 | VB | Vanguard Small-cap ETF | -0.3% | -2.14% | Trim |
| 45 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -0.3% | -0.59% | Trim |
| 47 | VOT | Vanguard Mid-cap Growth ETF | -0.4% | -1.61% | Trim |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -1.49% | Trim |
| 49 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 50 | VYM | Vanguard High Dvd Yield ETF | — | 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 85 disclosed positions in Q4 2025.
During Q4 2025, Compton Wealth Advisory Group, LLC's top holdings by market value included VEU (12.2%)、IWY (7.2%)、VIG (5.9%). The largest single position, VEU, represented 12.2% of total portfolio value.
In Q4 2025, Compton Wealth Advisory Group, LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 20 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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