Q3 2025 · 13F-HR
Compass Financial Group, INC/SDholdings as filed
Filed 2025-10-23 · accession 0001172661-25-004404
$665.3M
Reported value
103
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $110.9M | 16.7% | 148,539 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $104.5M | 15.7% | 170,589 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $96.7M | 14.5% | 452,274 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $87.1M | 13.1% | 3,386,531 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $41.1M | 6.18% | 138,744 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $36.7M | 5.52% | 111,878 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.0M | 3.76% | 115,834 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $20.2M | 3.03% | 250,196 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $16.0M | 2.40% | 178,266 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $13.1M | 1.96% | 262,100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 1.31% | 17,352 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.3M | 1.25% | 39,579 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.3M | 1.24% | 259,569 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.7M | 1.16% | 276,030 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.7M | 0.70% | 199,664 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.64% | 8,903 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.57% | 139,595 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $3.7M | 0.56% | 149,136 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.52% | 13,676 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.51% | 5,630 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.0M | 0.46% | 149,902 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.41% | 92,829 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.40% | 99,857 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.4M | 0.36% | 201,018 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.0M | 0.30% | 160,938 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.28% | 10,087 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.26% | 46,975 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.24% | 6,399 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.23% | 15,001 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.4M | 0.21% | 4,665 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.20% | 3,079 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.19% | 9,197 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.19% | 6,214 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.19% | 50,727 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.2M | 0.18% | 4,069 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $1.2M | 0.18% | 8,999 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.18% | 23,424 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.17% | 5,481 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $1.0M | 0.16% | 22,939 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.15% | 7,177 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $997,920 | 0.15% | 81,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $862,929 | 0.13% | 50,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $862,471 | 0.13% | 3,928 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $844,958 | 0.13% | 32,993 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $815,663 | 0.12% | 2,741 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $761,361 | 0.11% | 3,126 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $720,284 | 0.11% | 14,407 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $685,727 | 0.10% | 3,698 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $667,157 | 0.10% | 66,384 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $632,195 | 0.10% | 2,004 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $560,956 | 0.08% | 4,274 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $534,620 | 0.08% | 1,120 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $533,134 | 0.08% | 3,470 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $530,495 | 0.08% | 6,637 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $525,710 | 0.08% | 7,366 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $481,629 | 0.07% | 1,189 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $469,400 | 0.07% | 3,730 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $454,553 | 0.07% | 5,404 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $428,341 | 0.06% | 1,205 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $427,323 | 0.06% | 41,327 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $408,371 | 0.06% | 788 | Common | NONE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $402,874 | 0.06% | 15,525 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $398,838 | 0.06% | 6,600 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $389,114 | 0.06% | 31,661 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $378,647 | 0.06% | 6,319 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $371,482 | 0.06% | 1,572 | Common | NONE |
| 384109104 | GGG | GRACO INC | $368,774 | 0.06% | 4,341 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $357,678 | 0.05% | 31,709 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $352,301 | 0.05% | 2,269 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,956 | 0.05% | 1,152 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $340,628 | 0.05% | 1,161 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $336,665 | 0.05% | 2,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $334,874 | 0.05% | 753 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $317,396 | 0.05% | 4,319 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $312,563 | 0.05% | 467 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $311,601 | 0.05% | 3,611 | Common | NONE |
| 126408103 | CSX | CSX CORP | $306,751 | 0.05% | 8,638 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $304,046 | 0.05% | 26,812 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $293,458 | 0.04% | 400 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $283,413 | 0.04% | 6,689 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $283,236 | 0.04% | 3,394 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $277,377 | 0.04% | 1,141 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $275,930 | 0.04% | 23,685 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $267,399 | 0.04% | 29,711 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $263,978 | 0.04% | 899 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $259,336 | 0.04% | 22,184 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $259,220 | 0.04% | 999 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $250,712 | 0.04% | 2,742 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $243,661 | 0.04% | 3,674 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $240,035 | 0.04% | 24,369 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $234,968 | 0.04% | 24,349 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $233,301 | 0.04% | 3,206 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $232,064 | 0.03% | 2,877 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $229,782 | 0.03% | 992 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $218,572 | 0.03% | 2,666 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $212,032 | 0.03% | 14,014 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $211,990 | 0.03% | 9,106 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $211,741 | 0.03% | 1,614 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $210,713 | 0.03% | 4,878 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $210,689 | 0.03% | 21,521 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $201,236 | 0.03% | 14,043 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $158,460 | 0.02% | 10,093 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $150,884 | 0.02% | 13,630 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.