Compton Wealth Advisory Group, LLC — Q4 2025 13F Holdings

Name: Compton Wealth Advisory Group, LLC — 13F Holdings, Q4 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	12.18%	-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%	—	—
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%	—	+0.01%
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%	—	+28.77%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.40%	—	—
46	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+3.46%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+2.57%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-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%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Compton Wealth Advisory Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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