Compass Financial Group

Compass Financial Group as of Dec. 31, 2025

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