Q4 2025 · 13F-HR
Compton Wealth Advisory Group, LLCholdings as filed
Filed 2026-01-13 · accession 0001761044-26-000002
$457.5M
Reported value
85
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $55.7M | 12.2% | 757,342 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $32.7M | 7.16% | 118,232 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.1M | 5.92% | 123,326 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $23.0M | 5.02% | 250,061 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.4M | 4.90% | 117,467 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.9M | 4.35% | 77,122 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.8M | 4.12% | 98,319 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 4.01% | 67,567 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.5M | 3.39% | 87,531 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $13.9M | 3.03% | 178,241 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 2.96% | 43,200 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.8M | 2.79% | 45,794 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 2.61% | 34,476 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 2.46% | 23,238 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $10.1M | 2.20% | 153,472 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.0M | 1.97% | 153,855 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.95% | 38,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 1.94% | 27,599 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 1.85% | 135,462 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.0M | 1.53% | 56,945 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 1.43% | 13,365 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.34% | 12,212 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.93% | 79,317 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.1M | 0.90% | 33,413 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 0.86% | 11,163 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.84% | 6,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.75% | 3,997 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.74% | 16,718 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.72% | 29,772 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.68% | 56,879 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.64% | 15,080 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.64% | 2,716 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.59% | 11,839 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.59% | 8,191 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.57% | 7,529 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.56% | 8,126 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.55% | 4,046 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.54% | 47,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.54% | 9,386 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.54% | 13,876 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.52% | 30,594 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.2M | 0.48% | 12,897 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.45% | 13,563 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.44% | 12,491 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.40% | 8,547 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.37% | 2,991 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.36% | 7,976 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.36% | 11,414 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.36% | 5,378 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.35% | 4,524 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.35% | 3,270 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.34% | 14,966 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.33% | 15,901 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.29% | 9,409 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.25% | 1,949 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.24% | 2,347 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $881,731 | 0.19% | 1,287 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $880,933 | 0.19% | 725 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $784,642 | 0.17% | 8,099 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $730,548 | 0.16% | 9,100 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $705,965 | 0.15% | 7,740 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $684,960 | 0.15% | 2,781 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $534,713 | 0.12% | 7,649 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $519,917 | 0.11% | 2,518 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $514,204 | 0.11% | 1,571 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $511,683 | 0.11% | 1,301 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $427,115 | 0.09% | 2,040 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $426,863 | 0.09% | 2,463 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $414,129 | 0.09% | 5,102 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $409,170 | 0.09% | 1,862 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $408,337 | 0.09% | 1,746 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $406,602 | 0.09% | 8,780 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $383,057 | 0.08% | 5,165 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $333,934 | 0.07% | 10,007 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $322,966 | 0.07% | 873 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $319,572 | 0.07% | 1,396 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $318,316 | 0.07% | 2,255 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $309,797 | 0.07% | 1,073 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279,638 | 0.06% | 1,499 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229,823 | 0.05% | 1,910 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $227,445 | 0.05% | 1,311 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $224,548 | 0.05% | 1,462 | Common | NONE |
| 219350105 | GLW | CORNING INC | $223,278 | 0.05% | 2,550 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $221,662 | 0.05% | 1,539 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,359 | 0.04% | 1,403 | 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.