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Compass Financial Group

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

Top 5 stock holdings are VGT, VOO, VDC, SCHB, VIS, and represent 66.16% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHB, VGT, VOO, FSTA, BRK.B, QS, VIGI, SCHZ, VIS, SCHG.
Started 5 new stock positions in SLV, PTON, QS, ABBV, STRV.
Reduced shares in these 10 stocks: VTI, VDC, SCHO, SPTM, AAPL, VFH, , NLY, VCIT, VUG.
Sold out of its position in PNF.
Compass Financial Group was a net buyer of stock by $18M.
Compass Financial Group has $665M in assets under management (AUM), dropping by 9.10%.
Central Index Key (CIK): 0001964835

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 103 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
Vanguard World Inf Tech Etf (VGT)	16.7	$111M	+3%	149k	746.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.7	$105M	+2%	171k	612.38	View chart
Vanguard World Consum Stp Etf (VDC)	14.5	$97M		452k	213.73	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	13.1	$87M	+6%	3.4M	25.71	View chart
Vanguard World Industrial Etf (VIS)	6.2	$41M	+2%	139k	296.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.5	$37M	-3%	112k	328.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.8	$25M		116k	215.79	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	3.0	$20M		250k	80.65	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.4	$16M	+6%	178k	89.57	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	2.0	$13M	+19%	262k	49.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$8.7M	+22%	17k	502.74	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.2	$8.3M		40k	209.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$8.3M	+8%	260k	31.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$7.7M		276k	27.90	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$4.7M	+22%	200k	23.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$4.3M	-2%	8.9k	479.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$3.8M		140k	27.30	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.6	$3.7M	+19%	149k	24.95	View chart
Apple (AAPL)	0.5	$3.5M	-3%	14k	254.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.4M		5.6k	600.38	View chart
Annaly Capital Management In Com New (NLY)	0.5	$3.0M	-3%	150k	20.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$2.8M	+3%	93k	29.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.6M		100k	26.34	View chart
BlackRock MuniHoldings Fund (MHD)	0.4	$2.4M	-2%	201k	11.75	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.3	$2.0M		161k	12.56	View chart
NVIDIA Corporation (NVDA)	0.3	$1.9M		10k	186.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.7M	+31%	47k	36.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.6M		6.4k	254.27	View chart
Wal-Mart Stores (WMT)	0.2	$1.5M		15k	103.06	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$1.4M		4.7k	294.32	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.3M		3.1k	435.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.3M	-5%	9.2k	137.80	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$1.2M		6.2k	199.47	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.2M	-23%	51k	24.40	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$1.2M		4.1k	302.35	View chart
Vanguard Wellington Us Minimum (VFMV)	0.2	$1.2M		9.0k	131.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.2M	+24%	23k	50.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.1M	-2%	5.5k	208.73	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.2	$1.0M		23k	45.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.0M	-5%	7.2k	140.94	View chart
Quantumscape Corp Com Cl A (QS)	0.1	$998k	NEW	81k	12.32	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$863k		50k	17.16	View chart
Amazon (AMZN)	0.1	$863k		3.9k	219.57	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$845k	+43%	33k	25.61	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$816k		2.7k	297.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$761k		3.1k	243.56	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$720k	-9%	14k	50.00	View chart
Johnson & Johnson (JNJ)	0.1	$686k		3.7k	185.43	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$667k		66k	10.05	View chart
JPMorgan Chase & Co. (JPM)	0.1	$632k		2.0k	315.47	View chart
Vanguard World Financials Etf (VFH)	0.1	$561k	-17%	4.3k	131.25	View chart
Caterpillar (CAT)	0.1	$535k		1.1k	477.34	View chart
Procter & Gamble Company (PG)	0.1	$533k		3.5k	153.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$531k	-13%	6.6k	79.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$526k	-4%	7.4k	71.37	View chart
Home Depot (HD)	0.1	$482k	-2%	1.2k	405.07	View chart
Vanguard World Energy Etf (VDE)	0.1	$469k	+29%	3.7k	125.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$455k	-17%	5.4k	84.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$428k	+24%	1.2k	355.47	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$427k		41k	10.34	View chart
Microsoft Corporation (MSFT)	0.1	$408k		788.00	518.24	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	0.1	$403k		16k	25.95	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$399k		6.6k	60.43	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$389k		32k	12.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$379k	-5%	6.3k	59.92	View chart
Union Pacific Corporation (UNP)	0.1	$372k		1.6k	236.31	View chart
Gra (GGG)	0.1	$369k		4.3k	84.95	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$358k		32k	11.28	View chart
Chevron Corporation (CVX)	0.1	$352k		2.3k	155.27	View chart
McDonald's Corporation (MCD)	0.1	$350k		1.2k	303.78	View chart
Automatic Data Processing (ADP)	0.1	$341k		1.2k	293.39	View chart
Wec Energy Group (WEC)	0.1	$337k		2.9k	114.59	View chart
Tesla Motors (TSLA)	0.1	$335k		753.00	444.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$317k		4.3k	73.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$313k		467.00	669.30	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$312k	-2%	3.6k	86.29	View chart
CSX Corporation (CSX)	0.0	$307k		8.6k	35.51	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.0	$304k		27k	11.34	View chart
Meta Platforms Cl A (META)	0.0	$294k		400.00	733.64	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$283k	NEW	6.7k	42.37	View chart
Public Service Enterprise (PEG)	0.0	$283k		3.4k	83.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$277k		1.1k	243.10	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$276k		24k	11.65	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$267k	NEW	30k	9.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$264k	-2%	899.00	293.64	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$259k		22k	11.69	View chart
Vanguard World Health Car Etf (VHT)	0.0	$259k	-20%	999.00	259.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$251k		2.7k	91.43	View chart
Coca-Cola Company (KO)	0.0	$244k		3.7k	66.32	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$240k		24k	9.85	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$235k		24k	9.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$233k		3.2k	72.77	View chart
Xcel Energy (XEL)	0.0	$232k	-6%	2.9k	80.66	View chart
Abbvie (ABBV)	0.0	$230k	NEW	992.00	231.64	View chart
Otter Tail Corporation (OTTR)	0.0	$219k		2.7k	81.98	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$212k		14k	15.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$212k		9.1k	23.28	View chart
Emerson Electric (EMR)	0.0	$212k		1.6k	131.19	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$211k	NEW	4.9k	43.20	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$211k	+5%	22k	9.79	View chart
Integra Lifesciences Hldgs C Com New (IART)	0.0	$201k		14k	14.33	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$159k		10k	15.70	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.0	$151k		14k	11.07	View chart

Past Filings by Compass Financial Group

SEC 13F filings are viewable for Compass Financial Group going back to 2022

Compass Financial Group 2025 Q3 filed Oct. 23, 2025
Compass Financial Group 2025 Q2 filed July 22, 2025
Compass Financial Group 2025 Q1 filed May 13, 2025
Compass Financial Group 2024 Q4 filed Jan. 30, 2025
Compass Financial Group 2024 Q3 filed Nov. 8, 2024
Compass Financial Group 2024 Q2 filed July 10, 2024
Compass Financial Group 2024 Q1 filed April 10, 2024
Compass Financial Group 2023 Q4 filed Jan. 8, 2024
Compass Financial Group 2023 Q3 filed Oct. 10, 2023
Compass Financial Group 2023 Q2 filed July 11, 2023
Compass Financial Group 2023 Q1 filed April 4, 2023
Compass Financial Group 2022 Q4 filed Feb. 7, 2023

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