Filed: 5/13/2025ACC: 0001951757-25-000545
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $287.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$287.23M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
US BRD MKT ETF$50.38M17.5%
S&P 500 BUFFER$25.10M8.7%
DEFINED WLT SHLD$21.95M7.6%
US SML CP PWR B$21.08M7.3%
US MID-CAP ETF$17.06M5.9%
TOTAL STK MKT$16.50M5.7%
INTRNL DEV JAN$15.94M5.5%
Portfolio Concentration
Top 3$97.44M33.9%
4–10$99.35M34.6%
11–25$54.41M18.9%
Rest$36.03M12.5%
Top 3 weight
33.9%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 8.30M
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
8.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.34M
TypeSH
Market value$50.38M
17.54%
Sole
0.00
Shared
0.00
None
2.34M
PGIM ROCK ETF TR
SOLEShares907.71K
TypeSH
Market value$25.10M
8.74%
Sole
0.00
Shared
0.00
None
907.71K
INNOVATOR ETFS TRUST
SOLEShares699.63K
TypeSH
Market value$21.95M
7.64%
Sole
0.00
Shared
0.00
None
699.63K
INNOVATOR ETFS TRUST
SOLEShares536.85K
TypeSH
Market value$19.19M
6.68%
Sole
0.00
Shared
0.00
None
536.85K
SCHWAB STRATEGIC TR
SOLEShares650.99K
TypeSH
Market value$17.06M
5.94%
Sole
0.00
Shared
0.00
None
650.99K
VANGUARD INDEX FDS
SOLEShares60.03K
TypeSH
Market value$16.50M
5.74%
Sole
0.00
Shared
0.00
None
60.03K
INNOVATOR ETFS TRUST
SOLEShares498.42K
TypeSH
Market value$15.94M
5.55%
Sole
0.00
Shared
0.00
None
498.42K
PACER FDS TR
SOLEShares357.16K
TypeSH
Market value$13.39M
4.66%
Sole
0.00
Shared
0.00
None
357.16K
VANGUARD SCOTTSDALE FDS
SOLEShares167.74K
TypeSH
Market value$9.66M
3.36%
Sole
0.00
Shared
0.00
None
167.74K
VANECK ETF TRUST
SOLEShares86.55K
TypeSH
Market value$7.62M
2.65%
Sole
0.00
Shared
0.00
None
86.55K
SCHWAB STRATEGIC TR
SOLEShares337.95K
TypeSH
Market value$6.68M
2.33%
Sole
0.00
Shared
0.00
None
337.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.90K
TypeSH
Market value$5.09M
1.77%
Sole
0.00
Shared
0.00
None
43.90K
VANGUARD SCOTTSDALE FDS
SOLEShares63.93K
TypeSH
Market value$5.05M
1.76%
Sole
0.00
Shared
0.00
None
63.93K
SCHWAB STRATEGIC TR
SOLEShares191.75K
TypeSH
Market value$4.80M
1.67%
Sole
0.00
Shared
0.00
None
191.75K
VANGUARD INDEX FDS
SOLEShares26.28K
TypeSH
Market value$4.53M
1.58%
Sole
0.00
Shared
0.00
None
26.28K
AIM ETF PRODUCTS TRUST
SOLEShares128.37K
TypeSH
Market value$4.26M
1.48%
Sole
0.00
Shared
0.00
None
128.37K
VANGUARD INDEX FDS
SOLEShares18.03K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
18.03K
VANGUARD MUN BD FDS
SOLEShares61.52K
TypeSH
Market value$3.05M
1.06%
Sole
0.00
Shared
0.00
None
61.52K
VANGUARD INDEX FDS
SOLEShares5.81K
TypeSH
Market value$2.99M
1.04%
Sole
0.00
Shared
0.00
None
5.81K
SCHWAB STRATEGIC TR
SOLEShares105.60K
TypeSH
Market value$2.81M
0.98%
Sole
0.00
Shared
0.00
None
105.60K
INNOVATOR ETFS TRUST
SOLEShares74.41K
TypeSH
Market value$2.80M
0.97%
Sole
0.00
Shared
0.00
None
74.41K
INNOVATOR ETFS TRUST
SOLEShares65.52K
TypeSH
Market value$2.72M
0.95%
Sole
0.00
Shared
0.00
None
65.52K
AIM ETF PRODUCTS TRUST
SOLEShares69.83K
TypeSH
Market value$2.45M
0.85%
Sole
0.00
Shared
0.00
None
69.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.68K
TypeSH
Market value$2.04M
0.71%
Sole
0.00
Shared
0.00
None
33.68K
APPLE INC
SOLEShares9.12K
TypeSH
Market value$2.03M
0.71%
Sole
0.00
Shared
0.00
None
9.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.34M | SH | $50.38M 17.54% | 0.00 | 0.00 | 2.34M |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 907.71K | SH | $25.10M 8.74% | 0.00 | 0.00 | 907.71K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 699.63K | SH | $21.95M 7.64% | 0.00 | 0.00 | 699.63K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 536.85K | SH | $19.19M 6.68% | 0.00 | 0.00 | 536.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 650.99K | SH | $17.06M 5.94% | 0.00 | 0.00 | 650.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.03K | SH | $16.50M 5.74% | 0.00 | 0.00 | 60.03K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 498.42K | SH | $15.94M 5.55% | 0.00 | 0.00 | 498.42K |
PACER FDS TRSOLE | US SMALL CAP CAS | 357.16K | SH | $13.39M 4.66% | 0.00 | 0.00 | 357.16K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 167.74K | SH | $9.66M 3.36% | 0.00 | 0.00 | 167.74K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 86.55K | SH | $7.62M 2.65% | 0.00 | 0.00 | 86.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 337.95K | SH | $6.68M 2.33% | 0.00 | 0.00 | 337.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.90K | SH | $5.09M 1.77% | 0.00 | 0.00 | 43.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.93K | SH | $5.05M 1.76% | 0.00 | 0.00 | 63.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 191.75K | SH | $4.80M 1.67% | 0.00 | 0.00 | 191.75K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.28K | SH | $4.53M 1.58% | 0.00 | 0.00 | 26.28K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 128.37K | SH | $4.26M 1.48% | 0.00 | 0.00 | 128.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.03K | SH | $3.12M 1.08% | 0.00 | 0.00 | 18.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61.52K | SH | $3.05M 1.06% | 0.00 | 0.00 | 61.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.81K | SH | $2.99M 1.04% | 0.00 | 0.00 | 5.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 105.60K | SH | $2.81M 0.98% | 0.00 | 0.00 | 105.60K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 74.41K | SH | $2.80M 0.97% | 0.00 | 0.00 | 74.41K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 65.52K | SH | $2.72M 0.95% | 0.00 | 0.00 | 65.52K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 69.83K | SH | $2.45M 0.85% | 0.00 | 0.00 | 69.83K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.68K | SH | $2.04M 0.71% | 0.00 | 0.00 | 33.68K |
APPLE INCSOLE | COM | 9.12K | SH | $2.03M 0.71% | 0.00 | 0.00 | 9.12K |
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