Filed: 1/24/2025ACC: 0001951757-25-000111
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $279.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$279.34M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
US BRD MKT ETF$53.02M19.0%
PGIM US LARGE CA$21.28M7.6%
DEFINED WLT SHLD$20.58M7.4%
US SML CP PWR B$20.30M7.3%
TOTAL STK MKT$17.55M6.3%
US MID-CAP ETF$17.04M6.1%
PACER US SMALL$16.03M5.7%
Portfolio Concentration
Top 3$94.88M34.0%
4–10$98.97M35.4%
11–25$51.50M18.4%
Rest$33.98M12.2%
Top 3 weight
34.0%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.34M
TypeSH
Market value$53.02M
18.98%
Sole
0.00
Shared
0.00
None
2.34M
PGIM ROCK ETF TR
SOLEShares760.42K
TypeSH
Market value$21.28M
7.62%
Sole
0.00
Shared
0.00
None
760.42K
INNOVATOR ETFS TRUST
SOLEShares654.88K
TypeSH
Market value$20.58M
7.37%
Sole
0.00
Shared
0.00
None
654.88K
INNOVATOR ETFS TRUST
SOLEShares488.92K
TypeSH
Market value$18.26M
6.54%
Sole
0.00
Shared
0.00
None
488.92K
VANGUARD INDEX FDS
SOLEShares60.57K
TypeSH
Market value$17.55M
6.28%
Sole
0.00
Shared
0.00
None
60.57K
SCHWAB STRATEGIC TR
SOLEShares615.07K
TypeSH
Market value$17.04M
6.10%
Sole
0.00
Shared
0.00
None
615.07K
PACER FDS TR
SOLEShares363.08K
TypeSH
Market value$16.03M
5.74%
Sole
0.00
Shared
0.00
None
363.08K
INNOVATOR ETFS TRUST
SOLEShares435.56K
TypeSH
Market value$13.17M
4.71%
Sole
0.00
Shared
0.00
None
435.56K
VANGUARD SCOTTSDALE FDS
SOLEShares169.02K
TypeSH
Market value$9.36M
3.35%
Sole
0.00
Shared
0.00
None
169.02K
VANECK ETF TRUST
SOLEShares81.55K
TypeSH
Market value$7.56M
2.71%
Sole
0.00
Shared
0.00
None
81.55K
SCHWAB STRATEGIC TR
SOLEShares349.35K
TypeSH
Market value$6.46M
2.31%
Sole
0.00
Shared
0.00
None
349.35K
VANGUARD INDEX FDS
SOLEShares25.06K
TypeSH
Market value$4.76M
1.70%
Sole
0.00
Shared
0.00
None
25.06K
SCHWAB STRATEGIC TR
SOLEShares170.79K
TypeSH
Market value$4.76M
1.70%
Sole
0.00
Shared
0.00
None
170.79K
VANGUARD MUN BD FDS
SOLEShares92.63K
TypeSH
Market value$4.64M
1.66%
Sole
0.00
Shared
0.00
None
92.63K
AIM ETF PRODUCTS TRUST
SOLEShares128.66K
TypeSH
Market value$4.33M
1.55%
Sole
0.00
Shared
0.00
None
128.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.88K
TypeSH
Market value$3.75M
1.34%
Sole
0.00
Shared
0.00
None
31.88K
VANGUARD INDEX FDS
SOLEShares18.61K
TypeSH
Market value$3.15M
1.13%
Sole
0.00
Shared
0.00
None
18.61K
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$2.84M
1.02%
Sole
0.00
Shared
0.00
None
5.27K
INNOVATOR ETFS TRUST
SOLEShares73.56K
TypeSH
Market value$2.83M
1.01%
Sole
0.00
Shared
0.00
None
73.56K
SCHWAB STRATEGIC TR
SOLEShares107K
TypeSH
Market value$2.79M
1.00%
Sole
0.00
Shared
0.00
None
107K
INNOVATOR ETFS TRUST
SOLEShares63.17K
TypeSH
Market value$2.67M
0.96%
Sole
0.00
Shared
0.00
None
63.17K
AIM ETF PRODUCTS TRUST
SOLEShares71.23K
TypeSH
Market value$2.53M
0.91%
Sole
0.00
Shared
0.00
None
71.23K
APPLE INC
SOLEShares9.15K
TypeSH
Market value$2.29M
0.82%
Sole
0.00
Shared
0.00
None
9.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.46K
TypeSH
Market value$1.86M
0.67%
Sole
0.00
Shared
0.00
None
32.46K
VANGUARD WHITEHALL FDS
SOLEShares23.02K
TypeSH
Market value$1.84M
0.66%
Sole
0.00
Shared
0.00
None
23.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.34M | SH | $53.02M 18.98% | 0.00 | 0.00 | 2.34M |
PGIM ROCK ETF TRSOLE | PGIM US LARGE CA | 760.42K | SH | $21.28M 7.62% | 0.00 | 0.00 | 760.42K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 654.88K | SH | $20.58M 7.37% | 0.00 | 0.00 | 654.88K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 488.92K | SH | $18.26M 6.54% | 0.00 | 0.00 | 488.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.57K | SH | $17.55M 6.28% | 0.00 | 0.00 | 60.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 615.07K | SH | $17.04M 6.10% | 0.00 | 0.00 | 615.07K |
PACER FDS TRSOLE | PACER US SMALL | 363.08K | SH | $16.03M 5.74% | 0.00 | 0.00 | 363.08K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 435.56K | SH | $13.17M 4.71% | 0.00 | 0.00 | 435.56K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 169.02K | SH | $9.36M 3.35% | 0.00 | 0.00 | 169.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 81.55K | SH | $7.56M 2.71% | 0.00 | 0.00 | 81.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 349.35K | SH | $6.46M 2.31% | 0.00 | 0.00 | 349.35K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.06K | SH | $4.76M 1.70% | 0.00 | 0.00 | 25.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 170.79K | SH | $4.76M 1.70% | 0.00 | 0.00 | 170.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.63K | SH | $4.64M 1.66% | 0.00 | 0.00 | 92.63K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 128.66K | SH | $4.33M 1.55% | 0.00 | 0.00 | 128.66K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 31.88K | SH | $3.75M 1.34% | 0.00 | 0.00 | 31.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.61K | SH | $3.15M 1.13% | 0.00 | 0.00 | 18.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.27K | SH | $2.84M 1.02% | 0.00 | 0.00 | 5.27K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 73.56K | SH | $2.83M 1.01% | 0.00 | 0.00 | 73.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 107K | SH | $2.79M 1.00% | 0.00 | 0.00 | 107K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 63.17K | SH | $2.67M 0.96% | 0.00 | 0.00 | 63.17K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 71.23K | SH | $2.53M 0.91% | 0.00 | 0.00 | 71.23K |
APPLE INCSOLE | COM | 9.15K | SH | $2.29M 0.82% | 0.00 | 0.00 | 9.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.46K | SH | $1.86M 0.67% | 0.00 | 0.00 | 32.46K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.02K | SH | $1.84M 0.66% | 0.00 | 0.00 | 23.02K |
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