Q2 2025 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2025-08-05 · accession 0001951757-25-001032
$384.5M
Reported value
48
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $80.8M | 21.0% | 847,823 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $57.2M | 14.9% | 1,988,240 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $50.9M | 13.2% | 972,397 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $41.2M | 10.7% | 1,862,493 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $30.0M | 7.81% | 894,368 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $28.5M | 7.41% | 703,776 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $24.4M | 6.34% | 572,287 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.4M | 3.99% | 359,245 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.0M | 2.08% | 152,797 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.7M | 1.74% | 61,763 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.6M | 1.72% | 74,723 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 1.33% | 37,937 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 1.09% | 42,073 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.92% | 42,211 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 0.76% | 58,479 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.60% | 10,552 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.5M | 0.38% | 27,077 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.4M | 0.36% | 27,252 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.33% | 11,777 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.32% | 6,002 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $918,562 | 0.24% | 1,847 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $738,371 | 0.19% | 1,520 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $731,710 | 0.19% | 12,189 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $678,123 | 0.18% | 3,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $608,231 | 0.16% | 2,098 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $565,468 | 0.15% | 1,752 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $561,143 | 0.15% | 3,081 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $502,955 | 0.13% | 4,666 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $444,967 | 0.12% | 1,214 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $431,652 | 0.11% | 12,737 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $413,470 | 0.11% | 2,888 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $403,017 | 0.10% | 517 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $394,682 | 0.10% | 7,481 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $357,181 | 0.09% | 2,645 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $354,686 | 0.09% | 1,167 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $351,640 | 0.09% | 2,207 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $351,012 | 0.09% | 1,152 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $288,294 | 0.07% | 6,640 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $283,761 | 0.07% | 4,840 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $257,142 | 0.07% | 3,018 | Common | NONE |
| 097023105 | BA | BOEING CO | $243,055 | 0.06% | 1,160 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $239,762 | 0.06% | 242 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $220,729 | 0.06% | 3,181 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $218,481 | 0.06% | 1,430 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213,893 | 0.06% | 694 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $206,703 | 0.05% | 3,065 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $204,051 | 0.05% | 3,232 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $201,674 | 0.05% | 273 | 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.