Q3 2025 · 13F-HR
Compass Advisory Group LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001302
$356.3M
Reported value
82
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $49.8M | 14.0% | 1,935,521 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25.6M | 7.19% | 185,981 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $24.7M | 6.94% | 753,513 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $23.4M | 6.57% | 513,091 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.0M | 5.89% | 707,937 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.7M | 5.81% | 62,879 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $17.9M | 5.02% | 408,326 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $14.5M | 4.07% | 468,529 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $13.6M | 3.81% | 415,537 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.1M | 3.40% | 151,437 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $11.3M | 3.17% | 280,325 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.9M | 2.77% | 173,508 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.2M | 2.59% | 396,655 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $6.5M | 1.81% | 183,444 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.5M | 1.81% | 30,814 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.7M | 1.60% | 178,194 | Common | NONE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $4.9M | 1.38% | 163,817 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $4.4M | 1.23% | 121,229 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 1.10% | 20,964 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.9M | 1.09% | 77,868 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.99% | 5,738 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.96% | 13,479 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.3M | 0.94% | 72,939 | Common | NONE |
| 69420N833 | PBJL | PGIM ROCK ETF TR | $3.3M | 0.92% | 111,200 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.85% | 103,876 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.9M | 0.81% | 68,514 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.6M | 0.73% | 68,048 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.71% | 35,517 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.4M | 0.67% | 24,251 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.59% | 75,902 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.1M | 0.58% | 23,124 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.57% | 4,262 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.51% | 33,682 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.8M | 0.49% | 45,781 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.39% | 23,986 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.38% | 2,685 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $1.3M | 0.37% | 10,248 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.2M | 0.34% | 35,804 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.32% | 42,934 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.30% | 18,361 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.29% | 1,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $981,036 | 0.28% | 4,468 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $971,693 | 0.27% | 29,261 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $962,952 | 0.27% | 26,528 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $941,889 | 0.26% | 5,048 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $935,694 | 0.26% | 24,348 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $935,131 | 0.26% | 27,343 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $852,542 | 0.24% | 20,238 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $820,718 | 0.23% | 1,118 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $793,611 | 0.22% | 3,211 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $762,943 | 0.21% | 1,473 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $751,827 | 0.21% | 7,875 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $678,264 | 0.19% | 20,541 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $654,397 | 0.18% | 7,780 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $639,440 | 0.18% | 14,888 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $621,804 | 0.17% | 14,427 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $532,335 | 0.15% | 11,471 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $517,649 | 0.15% | 16,650 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $492,542 | 0.14% | 12,840 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $485,848 | 0.14% | 6,612 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $485,285 | 0.14% | 10,605 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $481,674 | 0.14% | 16,019 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $423,203 | 0.12% | 567 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $400,841 | 0.11% | 1,215 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $387,362 | 0.11% | 871 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $384,536 | 0.11% | 4,924 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $384,517 | 0.11% | 13,447 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $381,761 | 0.11% | 13,984 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $354,002 | 0.10% | 9,226 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $341,799 | 0.10% | 1,406 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $333,123 | 0.09% | 9,749 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $330,147 | 0.09% | 1,120 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $326,594 | 0.09% | 7,690 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $302,338 | 0.08% | 3,633 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $299,181 | 0.08% | 1,381 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $290,764 | 0.08% | 1,120 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $235,755 | 0.07% | 1,103 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $232,797 | 0.07% | 1,774 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227,722 | 0.06% | 341 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $225,955 | 0.06% | 1,288 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $204,811 | 0.06% | 3,890 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $201,168 | 0.06% | 3,782 | 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.