Q4 2025 · 13F-HR
Compass Advisory Group LLCholdings as filed
Filed 2026-01-21 · accession 0001951757-26-000269
$370.1M
Reported value
84
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $50.6M | 13.7% | 1,930,589 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $27.0M | 7.30% | 806,808 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $26.5M | 7.17% | 188,120 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $23.9M | 6.45% | 514,182 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.4M | 5.78% | 711,007 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.2M | 5.72% | 63,192 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $18.3M | 4.95% | 410,134 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $15.3M | 4.14% | 483,725 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $14.4M | 3.90% | 431,197 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.7M | 3.71% | 172,049 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $11.7M | 3.16% | 282,802 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.8M | 2.65% | 407,877 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.6M | 2.59% | 171,616 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $6.7M | 1.82% | 186,407 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.4M | 1.74% | 30,803 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 1.53% | 173,064 | Common | NONE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $5.3M | 1.42% | 170,316 | Common | NONE |
| 69420N833 | PBJL | PGIM ROCK ETF TR | $4.4M | 1.18% | 145,889 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $4.3M | 1.16% | 116,004 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 1.10% | 80,732 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.09% | 21,084 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.01% | 13,740 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.98% | 5,760 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.2M | 0.87% | 68,287 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.2M | 0.85% | 72,674 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.1M | 0.84% | 105,234 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.76% | 38,198 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.6M | 0.71% | 67,748 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.5M | 0.69% | 24,582 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.58% | 75,538 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.1M | 0.56% | 22,851 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.55% | 4,189 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.49% | 33,914 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.8M | 0.48% | 45,781 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.39% | 23,986 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.38% | 2,786 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $1.4M | 0.37% | 10,307 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.2M | 0.34% | 35,804 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.33% | 20,276 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.31% | 42,759 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.28% | 1,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.28% | 4,473 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.0M | 0.28% | 30,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $980,244 | 0.26% | 5,256 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $951,777 | 0.26% | 27,093 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $931,287 | 0.25% | 26,403 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $875,496 | 0.24% | 20,238 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $832,610 | 0.22% | 21,326 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $813,259 | 0.22% | 3,215 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $807,167 | 0.22% | 1,669 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $786,792 | 0.21% | 7,875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $689,574 | 0.19% | 1,045 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $688,248 | 0.19% | 20,441 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $652,080 | 0.18% | 14,847 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $650,880 | 0.18% | 14,888 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $637,529 | 0.17% | 7,612 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $553,384 | 0.15% | 1,768 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $519,242 | 0.14% | 16,400 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $502,301 | 0.14% | 12,840 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $497,595 | 0.13% | 10,632 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $494,026 | 0.13% | 16,019 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $474,844 | 0.13% | 6,649 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $447,527 | 0.12% | 9,664 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $427,686 | 0.12% | 567 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $392,955 | 0.11% | 13,447 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $388,788 | 0.11% | 4,992 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $365,719 | 0.10% | 9,226 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $346,555 | 0.09% | 12,634 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $339,850 | 0.09% | 9,749 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $332,593 | 0.09% | 7,690 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $326,315 | 0.09% | 1,124 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $324,274 | 0.09% | 1,127 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $305,928 | 0.08% | 1,392 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $292,108 | 0.08% | 844 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $282,485 | 0.08% | 3,623 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $276,535 | 0.07% | 5,542 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $275,995 | 0.07% | 2,717 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $249,145 | 0.07% | 554 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $237,984 | 0.06% | 1,783 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $234,351 | 0.06% | 1,109 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $229,664 | 0.06% | 1,295 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $208,893 | 0.06% | 3,890 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $207,707 | 0.06% | 3,782 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $204,289 | 0.06% | 651 | 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.