Q2 2025 · 13F-HR
Compass Advisory Group LLCholdings as filed
Filed 2025-07-28 · accession 0001951757-25-000977
$316.0M
Reported value
75
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $58.0M | 18.4% | 2,433,631 | Common | NONE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $26.5M | 8.40% | 912,419 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $22.3M | 7.05% | 694,363 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $20.3M | 6.42% | 541,364 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.1M | 6.06% | 62,796 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19.1M | 6.05% | 681,674 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $17.4M | 5.50% | 508,549 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $15.8M | 5.01% | 397,740 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.7M | 2.77% | 395,844 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.1M | 2.58% | 145,052 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.0M | 2.53% | 85,099 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.0M | 1.88% | 30,911 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.7M | 1.80% | 195,254 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 1.68% | 66,614 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.51% | 37,206 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $4.3M | 1.36% | 122,585 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 1.13% | 20,152 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 1.13% | 72,660 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.07% | 5,961 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.2M | 1.02% | 72,939 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.9M | 0.92% | 104,795 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.87% | 13,449 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.7M | 0.86% | 68,314 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.6M | 0.81% | 69,363 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.72% | 34,008 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.1M | 0.66% | 23,197 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.61% | 76,396 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.57% | 4,135 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.7M | 0.55% | 46,441 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.50% | 32,158 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.3M | 0.43% | 46,084 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.42% | 5,885 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.42% | 23,986 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.41% | 2,682 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $1.2M | 0.38% | 10,226 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.2M | 0.38% | 35,804 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.34% | 44,500 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.33% | 24,012 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $988,301 | 0.31% | 1,790 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $959,364 | 0.30% | 17,779 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $946,074 | 0.30% | 29,529 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $930,772 | 0.29% | 26,510 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $924,540 | 0.29% | 25,136 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $907,613 | 0.29% | 4,137 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $885,519 | 0.28% | 27,343 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $830,809 | 0.26% | 20,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $731,193 | 0.23% | 1,470 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $720,431 | 0.23% | 976 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $718,515 | 0.23% | 7,875 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $675,335 | 0.21% | 8,144 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $626,501 | 0.20% | 20,541 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $601,617 | 0.19% | 14,567 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $579,991 | 0.18% | 3,671 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $579,946 | 0.18% | 19,834 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $567,880 | 0.18% | 13,888 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $543,696 | 0.17% | 16,539 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $525,825 | 0.17% | 11,449 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $478,950 | 0.15% | 6,577 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $478,804 | 0.15% | 12,840 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $470,542 | 0.15% | 16,650 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $449,228 | 0.14% | 10,605 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $393,788 | 0.12% | 12,329 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $377,828 | 0.12% | 14,258 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $376,983 | 0.12% | 4,874 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $375,598 | 0.12% | 566 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $336,195 | 0.11% | 9,226 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $332,288 | 0.11% | 12,022 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $314,610 | 0.10% | 1,120 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $311,137 | 0.10% | 7,690 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $296,947 | 0.09% | 3,648 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $283,097 | 0.09% | 1,140 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $282,636 | 0.09% | 1,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $247,779 | 0.08% | 1,406 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $240,291 | 0.08% | 1,097 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $234,093 | 0.07% | 1,839 | 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.