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Compass Financial Group

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

Central Index Key (CIK): 0002115210

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Positions held by Compass Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	15.8	$22M	32k	681.92	View chart
Vanguard Index Fds Growth Etf (VUG)	9.6	$13M	27k	487.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.2	$7.1M	32k	219.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.1	$6.9M	253k	27.43	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	4.6	$6.4M	128k	49.54	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.6	$6.3M	67k	94.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.5	$6.1M	77k	78.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.1	$5.6M	84k	66.00	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.7	$5.1M	43k	119.35	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	3.5	$4.7M	95k	49.65	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.2	$4.4M	31k	143.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.2	$4.4M	46k	96.03	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	2.8	$3.8M	335k	11.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.5	$3.4M	41k	83.75	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	2.5	$3.4M	26k	128.83	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	2.4	$3.3M	38k	86.25	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.1	$2.9M	39k	75.05	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.9	$2.5M	50k	50.86	View chart
Ishares Tr Mbs Etf (MBB)	1.7	$2.3M	24k	95.22	View chart
RBB Us Treas 3 Mnth (TBIL)	1.6	$2.2M	44k	49.88	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.6	$2.1M	43k	49.65	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.5	$2.0M	13k	154.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$1.7M	17k	99.88	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$1.6M	8.2k	199.68	View chart
Ishares Ethereum Tr SHS (ETHA)	1.2	$1.6M	73k	22.43	View chart
Vanguard World Inf Tech Etf (VGT)	1.1	$1.5M	2.0k	753.78	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$1.1M	16k	71.42	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$1.1M	8.6k	131.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$927k	4.9k	190.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$826k	3.9k	212.09	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$698k	7.2k	96.88	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$618k	7.6k	81.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$547k	798.00	684.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$543k	2.2k	246.16	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.3	$445k	5.0k	89.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$437k	3.5k	123.26	View chart
Vanguard World Health Car Etf (VHT)	0.3	$396k	1.4k	287.85	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$356k	5.0k	71.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$312k	2.6k	120.18	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$310k	2.7k	113.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$307k	4.2k	73.56	View chart
Apple (AAPL)	0.2	$265k	975.00	271.91	View chart
NVIDIA Corporation (NVDA)	0.2	$250k	1.3k	186.56	View chart
Amazon (AMZN)	0.2	$229k	991.00	230.82	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$217k	3.4k	64.04	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$213k	3.1k	68.36	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$204k	1.4k	141.16	View chart

Past Filings by Compass Financial Group

SEC 13F filings are viewable for Compass Financial Group going back to 2025

Compass Financial Group 2025 Q4 filed March 4, 2026

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