Compass Advisory Group

Compass Advisory Group as of June 30, 2025

Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 75 positions in its portfolio as reported in the June 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) 18.4 $58M 2.4M 23.83
Pgim Rock Etf Tr S&p 500 Buffer (PBJA) 8.4 $27M 912k 29.09
Innovator Etfs Trust Defined Wlt Shld (BALT) 7.0 $22M 694k 32.08
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 6.4 $20M 541k 37.48
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $19M 63k 304.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $19M 682k 28.05
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 5.5 $17M 509k 34.21
Pacer Fds Tr Us Small Cap Cas (CALF) 5.0 $16M 398k 39.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $8.7M 396k 22.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.6 $8.1M 145k 56.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.5 $8.0M 85k 93.79
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $6.0M 31k 192.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $5.7M 195k 29.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $5.3M 67k 79.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $4.8M 37k 128.52
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.4 $4.3M 123k 34.93
Vanguard Index Fds Value Etf (VTV) 1.1 $3.6M 20k 177.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.6M 73k 49.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.4M 6.0k 569.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $3.2M 73k 44.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.9M 105k 27.67
Apple (AAPL) 0.9 $2.8M 13k 205.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $2.7M 68k 40.01
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.8 $2.6M 69k 37.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.3M 34k 67.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.1M 23k 90.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.9M 76k 25.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 4.1k 438.90
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.5 $1.7M 46k 37.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 32k 49.46
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $1.3M 46k 29.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.3M 5.9k 227.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 24k 55.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.7k 485.77
Vanguard Wellington Us Value Factr (VFVA) 0.4 $1.2M 10k 118.30
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.4 $1.2M 36k 33.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 45k 24.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.1M 24k 43.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $988k 1.8k 552.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $959k 18k 53.96
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $946k 30k 32.04
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $931k 27k 35.11
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $925k 25k 36.78
Amazon (AMZN) 0.3 $908k 4.1k 219.39
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $886k 27k 32.39
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $831k 21k 40.45
Microsoft Corporation (MSFT) 0.2 $731k 1.5k 497.41
Meta Platforms Cl A (META) 0.2 $720k 976.00 738.15
Charles Schwab Corporation (SCHW) 0.2 $719k 7.9k 91.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $675k 8.1k 82.92
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $627k 21k 30.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $602k 15k 41.30
NVIDIA Corporation (NVDA) 0.2 $580k 3.7k 157.99
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $580k 20k 29.24
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $568k 14k 40.89
Innovator Etfs Trust International Dv (IOCT) 0.2 $544k 17k 32.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $526k 11k 45.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $479k 6.6k 72.82
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $479k 13k 37.29
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $471k 17k 28.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $449k 11k 42.36
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $394k 12k 31.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $378k 14k 26.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $377k 4.9k 77.35
Vanguard World Inf Tech Etf (VGT) 0.1 $376k 566.00 663.60
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $336k 9.2k 36.44
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.1 $332k 12k 27.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $315k 1.1k 280.90
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $311k 7.7k 40.46
Service Corporation International (SCI) 0.1 $297k 3.6k 81.40
Vanguard World Health Car Etf (VHT) 0.1 $283k 1.1k 248.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $283k 1.4k 205.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 1.4k 176.23
Vanguard World Consum Stp Etf (VDC) 0.1 $240k 1.1k 219.04
Vanguard World Financials Etf (VFH) 0.1 $234k 1.8k 127.29