Q3 2025 · 13F-HR
Compass Financial Group, Inc.holdings as filed
Filed 2025-11-05 · accession 0001666910-25-000009
$222.9M
Reported value
46
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $30.9M | 13.9% | 46,189 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $19.8M | 8.87% | 52,138 | Common | NONE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $16.9M | 7.59% | 36,120 | Common | NONE |
| 46137V613 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | $12.3M | 5.54% | 272,901 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $10.8M | 4.84% | 212,267 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $9.8M | 4.41% | 29,924 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $9.1M | 4.10% | 87,354 | Common | NONE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $8.2M | 3.66% | 170,078 | Common | NONE |
| 45782C599 | KOCT | Innovator US Small Cap Power Buffer ETF | $8.0M | 3.60% | 243,165 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $7.8M | 3.51% | 248,144 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $6.7M | 2.99% | 293,242 | Common | NONE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bonds | $6.6M | 2.98% | 68,897 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $6.4M | 2.87% | 106,743 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $6.3M | 2.83% | 136,896 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $4.1M | 1.85% | 52,510 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $3.5M | 1.58% | 43,556 | Common | NONE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $3.4M | 1.53% | 67,402 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $3.2M | 1.45% | 44,457 | Common | NONE |
| 46654Q716 | JBND | JPMorgan Active Bond ETF | $3.2M | 1.45% | 59,540 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $3.1M | 1.39% | 30,966 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity Active ETF | $2.7M | 1.22% | 27,100 | Common | NONE |
| 25434V666 | DFLV | Dimensional Large Cap Value ETF | $2.7M | 1.22% | 82,692 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | $2.5M | 1.14% | 26,523 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $2.5M | 1.11% | 26,024 | Common | NONE |
| 921946885 | VWOB | Vanguard Emerging Market Bond ETF | $2.5M | 1.11% | 36,847 | Common | NONE |
| 46435G672 | IAGG | iShares International Aggregate Bond ETF | $2.4M | 1.09% | 47,479 | Common | NONE |
| 464288620 | USIG | iShares Trust Broad USD Investment Grade | $2.3M | 1.04% | 44,514 | Common | NONE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond ETF | $2.3M | 1.03% | 88,411 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $2.1M | 0.96% | 51,259 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $2.1M | 0.95% | 27,182 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $2.1M | 0.94% | 41,811 | Common | NONE |
| 81369Y886 | XLU | S&P Select Utilities SPDR Index Fund | $2.1M | 0.93% | 23,796 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $2.0M | 0.89% | 24,783 | Common | NONE |
| 003261104 | BCI | Aberdeen Bloomberg All Commodity ETF | $1.9M | 0.85% | 87,812 | Common | NONE |
| 46641Q654 | JMST | JP Morgan Ultra-Short Municipal Income ETF | $1.5M | 0.69% | 30,261 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $1.5M | 0.67% | 49,371 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $1.4M | 0.63% | 15,724 | Common | NONE |
| 72201R718 | LDUR | Pimco Enhanced Low Duration Active ETF | $1.3M | 0.58% | 13,542 | Common | NONE |
| 464288414 | MUB | iShares S&P National Muni Bond Fund | $1.1M | 0.51% | 10,674 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $919,361 | 0.41% | 1,775 | Common | NONE |
| 464288158 | SUB | iShares S&P National Short Term Municipal Bond | $739,452 | 0.33% | 6,925 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $680,170 | 0.31% | 1,021 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $306,306 | 0.14% | 1,260 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $285,143 | 0.13% | 1,529 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $263,797 | 0.12% | 1,036 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $217,395 | 0.10% | 355 | 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.