Q1 2025 · 13F-HR
Compass Advisory Group LLCholdings as filed
Filed 2025-05-13 · accession 0001951757-25-000545
$287.2M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $50.4M | 17.5% | 2,340,131 | Common | NONE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $25.1M | 8.74% | 907,713 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $22.0M | 7.64% | 699,626 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $19.2M | 6.68% | 536,845 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.1M | 5.94% | 650,988 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.5M | 5.74% | 60,026 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $15.9M | 5.55% | 498,423 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $13.4M | 4.66% | 357,157 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.7M | 3.36% | 167,743 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.6M | 2.65% | 86,552 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.7M | 2.33% | 337,950 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.77% | 43,895 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 1.76% | 63,931 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 1.67% | 191,748 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 1.58% | 26,281 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $4.3M | 1.48% | 128,366 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 1.08% | 18,034 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 1.06% | 61,525 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.04% | 5,811 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.8M | 0.98% | 105,601 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.8M | 0.97% | 74,414 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.7M | 0.95% | 65,522 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.5M | 0.85% | 69,833 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.71% | 33,681 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.71% | 9,120 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 0.67% | 23,178 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.6M | 0.56% | 46,441 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.53% | 33,850 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.52% | 64,245 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.49% | 2,665 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.47% | 24,581 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.3M | 0.45% | 46,084 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.42% | 23,358 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $1.2M | 0.42% | 10,529 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.41% | 3,202 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.1M | 0.40% | 35,804 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.38% | 49,839 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $926,531 | 0.32% | 4,800 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $899,245 | 0.31% | 29,206 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $883,637 | 0.31% | 28,643 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $873,276 | 0.30% | 25,276 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $847,487 | 0.30% | 21,087 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $823,252 | 0.29% | 4,327 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $805,206 | 0.28% | 1,717 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $785,564 | 0.27% | 20,596 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $746,294 | 0.26% | 24,681 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $616,455 | 0.21% | 7,875 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $605,170 | 0.21% | 20,677 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $593,775 | 0.21% | 7,262 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $593,550 | 0.21% | 15,453 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $586,850 | 0.20% | 21,309 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $575,640 | 0.20% | 14,817 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $542,232 | 0.19% | 941 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $524,795 | 0.18% | 1,398 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $523,765 | 0.18% | 11,428 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $489,015 | 0.17% | 6,545 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $457,874 | 0.16% | 12,840 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $451,551 | 0.16% | 1,746 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $443,556 | 0.15% | 16,650 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $407,656 | 0.14% | 10,605 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $407,308 | 0.14% | 13,289 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $401,449 | 0.14% | 3,704 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $374,429 | 0.13% | 4,890 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $368,556 | 0.13% | 13,182 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $359,020 | 0.12% | 12,329 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $316,452 | 0.11% | 9,226 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $306,866 | 0.11% | 566 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $301,102 | 0.10% | 1,137 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $295,028 | 0.10% | 11,280 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $290,528 | 0.10% | 7,690 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $266,752 | 0.09% | 1,375 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $238,733 | 0.08% | 1,091 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $220,711 | 0.08% | 2,243 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $218,883 | 0.08% | 1,832 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $204,235 | 0.07% | 364 | 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.