Q4 2025 · 13F-HR
Compass Financial Group, Inc.holdings as filed
Filed 2026-02-05 · accession 0001666910-26-000002
$226.6M
Reported value
48
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $31.8M | 14.0% | 46,401 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $20.0M | 8.81% | 51,590 | Common | NONE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $16.9M | 7.46% | 35,730 | Common | NONE |
| 46137V613 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | $12.6M | 5.57% | 268,765 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $10.7M | 4.73% | 211,847 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $10.2M | 4.52% | 30,563 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $9.7M | 4.27% | 90,581 | Common | NONE |
| 45782C599 | KOCT | Innovator US Small Cap Power Buffer ETF | $8.1M | 3.58% | 241,182 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $8.1M | 3.57% | 248,672 | Common | NONE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $8.0M | 3.54% | 166,430 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $6.8M | 3.01% | 136,824 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $6.7M | 2.95% | 106,920 | Common | NONE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bonds | $6.6M | 2.91% | 68,612 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $6.6M | 2.91% | 290,839 | Common | NONE |
| 78464A854 | SPYM | State Street SPDR S&P 500 ETF | $4.2M | 1.84% | 52,038 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $3.5M | 1.57% | 43,005 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $3.5M | 1.54% | 42,972 | Common | NONE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $3.4M | 1.49% | 66,760 | Common | NONE |
| 46654Q716 | JBND | JPMorgan Active Bond ETF | $3.2M | 1.42% | 59,355 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $3.1M | 1.36% | 30,770 | Common | NONE |
| 25434V666 | DFLV | Dimensional Large Cap Value ETF | $3.0M | 1.34% | 88,645 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity Active ETF | $2.7M | 1.19% | 26,918 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | $2.5M | 1.10% | 26,288 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $2.5M | 1.09% | 25,866 | Common | NONE |
| 921946885 | VWOB | Vanguard Emerging Market Bond ETF | $2.4M | 1.08% | 36,321 | Common | NONE |
| 46435G672 | IAGG | iShares International Aggregate Bond ETF | $2.4M | 1.05% | 47,541 | Common | NONE |
| 464288620 | USIG | iShares Trust Broad USD Investment Grade | $2.3M | 1.03% | 44,982 | Common | NONE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond ETF | $2.3M | 1.01% | 88,625 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $2.3M | 1.00% | 29,078 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $2.1M | 0.94% | 51,490 | Common | NONE |
| 81369Y886 | XLU | S&P Select Utilities SPDR Index Fund | $2.0M | 0.89% | 47,255 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $2.0M | 0.87% | 24,783 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $2.0M | 0.87% | 39,565 | Common | NONE |
| 003261104 | BCI | Aberdeen Bloomberg All Commodity ETF | $1.7M | 0.75% | 87,349 | Common | NONE |
| 46641Q654 | JMST | JP Morgan Ultra-Short Municipal Income ETF | $1.5M | 0.68% | 30,107 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $1.5M | 0.65% | 48,466 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $1.4M | 0.63% | 31,881 | Common | NONE |
| 72201R718 | LDUR | Pimco Enhanced Low Duration Active ETF | $1.2M | 0.54% | 12,841 | Common | NONE |
| 464288414 | MUB | iShares S&P National Muni Bond Fund | $1.1M | 0.50% | 10,637 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $858,426 | 0.38% | 1,775 | Common | NONE |
| 464288158 | SUB | iShares S&P National Short Term Municipal Bond | $782,751 | 0.35% | 7,336 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $663,508 | 0.29% | 973 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $394,380 | 0.17% | 1,260 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $292,024 | 0.13% | 1,529 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $281,647 | 0.12% | 1,036 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $222,631 | 0.10% | 355 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Com | $211,917 | 0.09% | 1,024 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $208,661 | 0.09% | 904 | 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.