Compass Advisory Group

Compass Advisory Group as of Sept. 30, 2025

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