Q4 2025 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2026-02-05 · accession 0001951757-26-000363
$441.6M
Reported value
62
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $91.0M | 20.6% | 852,783 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $81.5M | 18.5% | 1,434,747 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $65.3M | 14.8% | 2,263,083 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $47.0M | 10.7% | 2,098,239 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $34.4M | 7.78% | 1,016,160 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $33.5M | 7.58% | 753,891 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $28.4M | 6.43% | 606,332 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17.3M | 3.92% | 369,922 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.8M | 1.76% | 82,584 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.78% | 34,685 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.78% | 38,448 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.55% | 10,603 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.54% | 48,414 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.37% | 6,003 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.5M | 0.35% | 26,680 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.29% | 10,696 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.25% | 21,871 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $911,231 | 0.21% | 1,884 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $799,006 | 0.18% | 22,615 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $764,030 | 0.17% | 1,520 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $753,279 | 0.17% | 11,206 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $695,890 | 0.16% | 2,160 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $631,952 | 0.14% | 1,789 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $595,045 | 0.13% | 1,666 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $555,610 | 0.13% | 517 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $530,459 | 0.12% | 4,408 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $515,611 | 0.12% | 14,467 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $503,657 | 0.11% | 2,413 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $499,829 | 0.11% | 22,077 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $494,192 | 0.11% | 3,081 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $489,656 | 0.11% | 15,481 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $476,305 | 0.11% | 13,601 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $440,094 | 0.10% | 2,888 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $437,365 | 0.10% | 15,835 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $429,881 | 0.10% | 1,249 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $417,822 | 0.09% | 9,574 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $411,765 | 0.09% | 1,039 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $393,285 | 0.09% | 2,645 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $391,260 | 0.09% | 1,167 | Common | NONE |
| 097023105 | BA | BOEING CO | $338,707 | 0.08% | 1,560 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $321,458 | 0.07% | 2,243 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $315,858 | 0.07% | 6,601 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $315,692 | 0.07% | 11,904 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $302,218 | 0.07% | 1,460 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $295,738 | 0.07% | 6,785 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $295,316 | 0.07% | 5,122 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $291,432 | 0.07% | 2,847 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $286,789 | 0.06% | 6,366 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $280,023 | 0.06% | 5,295 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $279,226 | 0.06% | 6,941 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $278,538 | 0.06% | 3,018 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $253,794 | 0.06% | 1,970 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $247,378 | 0.06% | 3,211 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $232,347 | 0.05% | 6,706 | Common | NONE |
| 931142103 | WMT | WALMART INC | $222,697 | 0.05% | 1,999 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $220,916 | 0.05% | 386 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215,623 | 0.05% | 351 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $215,028 | 0.05% | 7,456 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $211,313 | 0.05% | 1,472 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,223 | 0.05% | 243 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $204,476 | 0.05% | 3,718 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $190,681 | 0.04% | 10,921 | 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.