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Compass Advisory Group

Latest statistics and disclosures from Compass Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, VT, BALT, PJUL, SCHM, and represent 40.56% of Compass Advisory Group's stock portfolio.
Added to shares of these 10 stocks: PJUL (+$22M), VT (+$21M), IJUL (+$13M), KJUL (+$13M), VCSH (+$6.8M), PBJL, BALT, VGLT, SCHM, CALF.
Started 7 new stock positions in AVGO, TSLA, VOE, SPY, PBJL, NAPR, NJAN.
Reduced shares in these 10 stocks: PBJA (-$23M), SCHB (-$13M), IJAN (-$11M), KJAN (-$11M), MOAT (-$6.0M), QQQM, SCHG, IOCT, VOO, IAPR.
Compass Advisory Group was a net buyer of stock by $21M.
Compass Advisory Group has $356M in assets under management (AUM), dropping by 12.75%.
Central Index Key (CIK): 0001720292

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Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	14.0	$50M	-20%	1.9M	25.71	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	7.2	$26M	+399%	186k	137.80	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	6.9	$25M	+8%	754k	32.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	6.6	$23M	+2036%	513k	45.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.9	$21M	+3%	708k	29.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.8	$21M		63k	329.08	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	5.0	$18M	+2%	408k	43.78	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	4.1	$15M	+916%	469k	30.96	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	3.8	$14M	+3270%	416k	32.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$12M	+127%	151k	79.93	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	3.2	$11M	-48%	280k	40.35	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.8	$9.9M	+19%	174k	56.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.6	$9.2M		397k	23.28	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	1.8	$6.5M	-63%	183k	35.19	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.8	$6.5M		31k	209.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$5.7M	-8%	178k	31.91	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	1.4	$4.9M	-82%	164k	30.12	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.2	$4.4M		121k	36.14	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$3.9M	+4%	21k	187.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$3.9M	+7%	78k	50.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$3.5M	-3%	5.7k	614.15	View chart
Apple (AAPL)	1.0	$3.4M		14k	254.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.9	$3.3M		73k	45.80	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	0.9	$3.3M	NEW	111k	29.40	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$3.0M		104k	29.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.8	$2.9M		69k	42.02	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.7	$2.6M		68k	38.33	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$2.5M	+4%	36k	71.37	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$2.4M	-71%	24k	99.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$2.1M		76k	27.90	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$2.1M		23k	89.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$2.0M	+3%	4.3k	480.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.8M	+4%	34k	54.18	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.5	$1.8M		46k	38.41	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.4M		24k	57.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.3M		2.7k	502.74	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.4	$1.3M		10k	127.54	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.3	$1.2M		36k	34.23	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.1M	-3%	43k	26.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$1.1M	+3%	18k	58.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.0M	-4%	1.7k	601.08	View chart
Amazon (AMZN)	0.3	$981k	+8%	4.5k	219.57	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.3	$972k		29k	33.21	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$963k		27k	36.30	View chart
NVIDIA Corporation (NVDA)	0.3	$942k	+37%	5.0k	186.59	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$936k	-3%	24k	38.43	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.3	$935k		27k	34.20	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$853k		20k	42.13	View chart
Meta Platforms Cl A (META)	0.2	$821k	+14%	1.1k	734.09	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$794k	-45%	3.2k	247.15	View chart
Microsoft Corporation (MSFT)	0.2	$763k		1.5k	517.95	View chart
Charles Schwab Corporation (SCHW)	0.2	$752k		7.9k	95.47	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$678k		21k	33.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$654k	-4%	7.8k	84.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$639k	+7%	15k	42.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$622k		14k	43.10	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$532k		12k	46.41	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$518k		17k	31.09	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$493k		13k	38.36	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$486k		6.6k	73.48	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$485k		11k	45.76	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$482k	-19%	16k	30.07	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$423k		567.00	746.39	View chart
Broadcom (AVGO)	0.1	$401k	NEW	1.2k	329.91	View chart
Tesla Motors (TSLA)	0.1	$387k	NEW	871.00	444.73	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$385k		4.9k	78.09	View chart
Pgim Rock Etf Tr Laddered S&p 500 (PBFR)	0.1	$385k	+11%	13k	28.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$382k		14k	27.30	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$354k		9.2k	38.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$342k		1.4k	243.10	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$333k	-41%	9.7k	34.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$330k		1.1k	294.77	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$327k		7.7k	42.47	View chart
Service Corporation International (SCI)	0.1	$302k		3.6k	83.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$299k		1.4k	216.64	View chart
Vanguard World Health Car Etf (VHT)	0.1	$291k		1.1k	259.61	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$236k		1.1k	213.74	View chart
Vanguard World Financials Etf (VFH)	0.1	$233k	-3%	1.8k	131.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$228k	NEW	341.00	667.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$226k	NEW	1.3k	175.43	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$205k	NEW	3.9k	52.65	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$201k	NEW	3.8k	53.19	View chart

Past Filings by Compass Advisory Group

SEC 13F filings are viewable for Compass Advisory Group going back to 2021

Compass Advisory Group 2025 Q3 filed Nov. 6, 2025
Compass Advisory Group 2025 Q2 filed July 28, 2025
Compass Advisory Group 2024 Q4 filed Jan. 24, 2025
Compass Advisory Group 2024 Q3 filed Oct. 23, 2024
Compass Advisory Group 2024 Q2 filed July 31, 2024
Compass Advisory Group 2024 Q1 filed April 30, 2024
Compass Advisory Group 2023 Q4 filed Jan. 29, 2024
Compass Advisory Group 2023 Q3 filed Oct. 24, 2023
Compass Advisory Group 2023 Q2 filed July 18, 2023
Compass Advisory Group 2023 Q1 filed April 20, 2023
Compass Advisory Group 2022 Q4 filed Jan. 19, 2023
Compass Advisory Group 2022 Q3 filed Oct. 20, 2022
Compass Advisory Group 2022 Q2 filed July 14, 2022
Compass Advisory Group 2022 Q1 filed May 9, 2022
Compass Advisory Group 2021 Q4 filed Jan. 19, 2022
Compass Advisory Group 2021 Q3 filed Nov. 9, 2021

View all past filings

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