Q1 2025 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000339
$347.3M
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $70.6M | 20.3% | 879,023 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $51.7M | 14.9% | 1,807,727 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $37.6M | 10.8% | 735,824 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $35.7M | 10.3% | 1,621,007 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.4M | 7.01% | 668,983 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $22.8M | 6.55% | 558,328 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $22.0M | 6.33% | 660,856 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.2M | 3.22% | 54,133 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 2.05% | 143,175 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.0M | 2.02% | 178,571 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.5M | 1.86% | 340,055 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.9M | 1.70% | 45,019 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.7M | 1.63% | 58,792 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.4M | 1.56% | 54,864 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 1.50% | 69,076 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 1.40% | 33,344 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.5M | 1.30% | 90,203 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.1M | 0.60% | 41,426 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.56% | 18,597 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.40% | 27,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.37% | 5,756 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.30% | 19,836 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $819,901 | 0.24% | 2,846 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $782,893 | 0.23% | 1,470 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $722,559 | 0.21% | 13,116 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $698,771 | 0.20% | 12,948 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $693,140 | 0.20% | 1,846 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $634,714 | 0.18% | 3,611 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $554,605 | 0.16% | 4,663 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $514,639 | 0.15% | 2,098 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $489,048 | 0.14% | 3,081 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $483,040 | 0.14% | 2,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $478,885 | 0.14% | 2,517 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $449,112 | 0.13% | 12,437 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $426,995 | 0.12% | 517 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $375,562 | 0.11% | 2,204 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $353,168 | 0.10% | 1,752 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $352,768 | 0.10% | 963 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $322,716 | 0.09% | 2,645 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $320,738 | 0.09% | 1,167 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $305,452 | 0.09% | 6,629 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $290,170 | 0.08% | 4,835 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $249,085 | 0.07% | 3,018 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $236,517 | 0.07% | 1,426 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $218,558 | 0.06% | 1,458 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $210,839 | 0.06% | 690 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,960 | 0.06% | 3,065 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,897 | 0.06% | 4,473 | 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.