Q4 2025 · 13F-HR
Compass Financial Group, Inc. (Ohio)holdings as filed
Filed 2026-03-04 · accession 0002063364-26-000082
$136.6M
Reported value
47
Positions
2025-12-31
Period end
The Brief · Compass Financial Group, Inc. (Ohio) · Q4 2025
AI · grounded in 13F
Compass Financial Group, Inc. (Ohio) established a new position in SPY valued at $21.6M. The fund also added new holdings in VUG for $13.1M and VIG for $7.1M. Additional new positions include SCHD at $6.9M, XONE at $6.4M, and USMV at $6.3M. The fund ended the period with 47 positions and total AUM of $136.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.6M | 15.8% | 31,709 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.1M | 9.58% | 26,834 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 5.19% | 32,242 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.9M | 5.07% | 252,519 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $6.4M | 4.65% | 128,244 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.3M | 4.64% | 67,323 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.1M | 4.46% | 77,361 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 4.07% | 84,185 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.1M | 3.75% | 42,927 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $4.7M | 3.46% | 95,309 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 3.25% | 30,817 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.4M | 3.24% | 46,058 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.8M | 2.76% | 335,068 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 2.52% | 41,044 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.4M | 2.48% | 26,293 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.3M | 2.38% | 37,764 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.15% | 39,085 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.5M | 1.85% | 49,735 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 1.66% | 23,877 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.2M | 1.62% | 44,385 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 1.57% | 43,289 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 1.48% | 13,058 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 1.24% | 16,942 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 1.19% | 8,170 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 1.19% | 72,606 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 1.13% | 2,049 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.84% | 15,979 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.83% | 8,614 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $926,874 | 0.68% | 4,853 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $826,296 | 0.60% | 3,896 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $698,311 | 0.51% | 7,208 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $617,704 | 0.45% | 7,610 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $546,582 | 0.40% | 798 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $542,537 | 0.40% | 2,204 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $445,292 | 0.33% | 4,972 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $436,464 | 0.32% | 3,541 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $395,794 | 0.29% | 1,375 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $355,693 | 0.26% | 4,981 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $312,356 | 0.23% | 2,599 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $309,595 | 0.23% | 2,722 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $306,745 | 0.22% | 4,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $265,114 | 0.19% | 975 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $249,623 | 0.18% | 1,338 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $228,743 | 0.17% | 991 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $217,342 | 0.16% | 3,394 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $213,352 | 0.16% | 3,121 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $203,835 | 0.15% | 1,444 | 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.