Q4 2025 · 13F-HR
Compass Financial Group, INC/SDholdings as filed
Filed 2026-01-27 · accession 0001172661-26-000314
$700.3M
Reported value
103
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $116.7M | 16.7% | 154,860 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110.4M | 15.8% | 176,110 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $95.7M | 13.7% | 3,648,642 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $95.3M | 13.6% | 451,143 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $42.4M | 6.06% | 142,119 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $36.0M | 5.14% | 107,376 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.5M | 3.64% | 116,071 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $20.2M | 2.89% | 244,986 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $17.7M | 2.52% | 193,337 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $14.5M | 2.06% | 293,954 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.2M | 1.88% | 26,230 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.6M | 1.51% | 324,473 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.1M | 1.16% | 38,803 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.1M | 1.15% | 283,587 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.7M | 0.81% | 242,926 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.60% | 8,635 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $4.2M | 0.60% | 167,948 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.55% | 141,410 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.52% | 13,522 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.49% | 5,615 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.3M | 0.46% | 145,436 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.40% | 93,838 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.39% | 102,430 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.3M | 0.32% | 193,664 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.1M | 0.29% | 162,989 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.29% | 53,368 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.27% | 10,177 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.26% | 35,686 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.24% | 14,791 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 0.24% | 67,588 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.23% | 6,356 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.5M | 0.21% | 57,244 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.4M | 0.20% | 4,665 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 0.20% | 3,079 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.18% | 9,121 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.18% | 6,214 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.18% | 4,069 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.17% | 5,539 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $1.1M | 0.16% | 8,499 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $1.1M | 0.15% | 23,044 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.15% | 3,270 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.14% | 7,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $930,435 | 0.13% | 4,031 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $844,020 | 0.12% | 81,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $828,650 | 0.12% | 50,252 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $820,883 | 0.12% | 2,717 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $746,798 | 0.11% | 3,609 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $732,582 | 0.10% | 14,699 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $674,002 | 0.10% | 67,199 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $660,048 | 0.09% | 2,048 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $609,358 | 0.09% | 1,064 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $572,082 | 0.08% | 4,286 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $511,598 | 0.07% | 6,955 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $498,243 | 0.07% | 3,477 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $462,890 | 0.07% | 1,168 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $452,468 | 0.06% | 5,675 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $448,555 | 0.06% | 927 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $447,632 | 0.06% | 42,877 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $442,243 | 0.06% | 6,865 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $424,741 | 0.06% | 1,357 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $408,480 | 0.06% | 1,187 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $405,198 | 0.06% | 901 | Common | NONE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $401,321 | 0.06% | 15,525 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $400,828 | 0.06% | 31,661 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $395,789 | 0.06% | 6,336 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $376,289 | 0.05% | 4,493 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $372,264 | 0.05% | 31,709 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $364,199 | 0.05% | 1,574 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $362,274 | 0.05% | 6,600 | Common | NONE |
| 384109104 | GGG | GRACO INC | $356,991 | 0.05% | 4,355 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $351,993 | 0.05% | 1,152 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $347,564 | 0.05% | 2,280 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $335,621 | 0.05% | 490 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $335,510 | 0.05% | 2,664 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $317,291 | 0.05% | 481 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $310,076 | 0.04% | 4,342 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $309,841 | 0.04% | 2,938 | Common | NONE |
| 126408103 | CSX | CSX CORP | $306,582 | 0.04% | 8,457 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $306,252 | 0.04% | 1,064 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $303,128 | 0.04% | 27,065 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $298,534 | 0.04% | 1,161 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $277,733 | 0.04% | 3,611 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $273,504 | 0.04% | 3,406 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $269,433 | 0.04% | 928 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $268,435 | 0.04% | 22,332 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $267,641 | 0.04% | 23,685 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $263,965 | 0.04% | 3,252 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $256,850 | 0.04% | 3,674 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $243,913 | 0.03% | 2,756 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $242,715 | 0.03% | 24,369 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $241,923 | 0.03% | 3,275 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $234,968 | 0.03% | 24,349 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $230,704 | 0.03% | 21,521 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $226,836 | 0.03% | 993 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $219,686 | 0.03% | 9,138 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $216,772 | 0.03% | 2,682 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $215,030 | 0.03% | 4,878 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $214,227 | 0.03% | 1,614 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $213,512 | 0.03% | 4,001 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $208,388 | 0.03% | 14,014 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $183,020 | 0.03% | 29,711 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $174,414 | 0.02% | 14,043 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $146,659 | 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.