Filed: 7/28/2025ACC: 0001951757-25-000977
📋 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 $316.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$316.02M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
US BRD MKT ETF$57.99M18.4%
S&P 500 BUFFER$26.54M8.4%
DEFINED WLT SHLD$22.28M7.0%
US SML CP PWR B$22.26M7.0%
TOTAL STK MKT$19.14M6.1%
US MID-CAP ETF$19.12M6.1%
INTRNL DEV JAN$17.40M5.5%
Portfolio Concentration
Top 3$106.81M33.8%
4–10$108.67M34.4%
11–25$61.00M19.3%
Rest$39.53M12.5%
Top 3 weight
33.8%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 8.54M
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
8.54M
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
SOLEShares2.43M
TypeSH
Market value$57.99M
18.35%
Sole
0.00
Shared
0.00
None
2.43M
PGIM ROCK ETF TR
SOLEShares912.42K
TypeSH
Market value$26.54M
8.40%
Sole
0.00
Shared
0.00
None
912.42K
INNOVATOR ETFS TRUST
SOLEShares694.36K
TypeSH
Market value$22.28M
7.05%
Sole
0.00
Shared
0.00
None
694.36K
INNOVATOR ETFS TRUST
SOLEShares541.36K
TypeSH
Market value$20.29M
6.42%
Sole
0.00
Shared
0.00
None
541.36K
VANGUARD INDEX FDS
SOLEShares62.80K
TypeSH
Market value$19.14M
6.06%
Sole
0.00
Shared
0.00
None
62.80K
SCHWAB STRATEGIC TR
SOLEShares681.67K
TypeSH
Market value$19.12M
6.05%
Sole
0.00
Shared
0.00
None
681.67K
INNOVATOR ETFS TRUST
SOLEShares508.55K
TypeSH
Market value$17.40M
5.50%
Sole
0.00
Shared
0.00
None
508.55K
PACER FDS TR
SOLEShares397.74K
TypeSH
Market value$15.84M
5.01%
Sole
0.00
Shared
0.00
None
397.74K
SCHWAB STRATEGIC TR
SOLEShares395.84K
TypeSH
Market value$8.75M
2.77%
Sole
0.00
Shared
0.00
None
395.84K
VANGUARD SCOTTSDALE FDS
SOLEShares145.05K
TypeSH
Market value$8.14M
2.58%
Sole
0.00
Shared
0.00
None
145.05K
VANECK ETF TRUST
SOLEShares85.10K
TypeSH
Market value$7.98M
2.53%
Sole
0.00
Shared
0.00
None
85.10K
VANGUARD INDEX FDS
SOLEShares30.91K
TypeSH
Market value$5.96M
1.88%
Sole
0.00
Shared
0.00
None
30.91K
SCHWAB STRATEGIC TR
SOLEShares195.25K
TypeSH
Market value$5.70M
1.80%
Sole
0.00
Shared
0.00
None
195.25K
VANGUARD SCOTTSDALE FDS
SOLEShares66.61K
TypeSH
Market value$5.30M
1.68%
Sole
0.00
Shared
0.00
None
66.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.21K
TypeSH
Market value$4.78M
1.51%
Sole
0.00
Shared
0.00
None
37.21K
AIM ETF PRODUCTS TRUST
SOLEShares122.58K
TypeSH
Market value$4.28M
1.36%
Sole
0.00
Shared
0.00
None
122.58K
VANGUARD INDEX FDS
SOLEShares20.15K
TypeSH
Market value$3.58M
1.13%
Sole
0.00
Shared
0.00
None
20.15K
VANGUARD MUN BD FDS
SOLEShares72.66K
TypeSH
Market value$3.56M
1.13%
Sole
0.00
Shared
0.00
None
72.66K
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$3.40M
1.07%
Sole
0.00
Shared
0.00
None
5.96K
INNOVATOR ETFS TRUST
SOLEShares72.94K
TypeSH
Market value$3.21M
1.02%
Sole
0.00
Shared
0.00
None
72.94K
SCHWAB STRATEGIC TR
SOLEShares104.80K
TypeSH
Market value$2.90M
0.92%
Sole
0.00
Shared
0.00
None
104.80K
APPLE INC
SOLEShares13.45K
TypeSH
Market value$2.76M
0.87%
Sole
0.00
Shared
0.00
None
13.45K
INNOVATOR ETFS TRUST
SOLEShares68.31K
TypeSH
Market value$2.73M
0.86%
Sole
0.00
Shared
0.00
None
68.31K
AIM ETF PRODUCTS TRUST
SOLEShares69.36K
TypeSH
Market value$2.57M
0.81%
Sole
0.00
Shared
0.00
None
69.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.01K
TypeSH
Market value$2.29M
0.72%
Sole
0.00
Shared
0.00
None
34.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.43M | SH | $57.99M 18.35% | 0.00 | 0.00 | 2.43M |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 912.42K | SH | $26.54M 8.40% | 0.00 | 0.00 | 912.42K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 694.36K | SH | $22.28M 7.05% | 0.00 | 0.00 | 694.36K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 541.36K | SH | $20.29M 6.42% | 0.00 | 0.00 | 541.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.80K | SH | $19.14M 6.06% | 0.00 | 0.00 | 62.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 681.67K | SH | $19.12M 6.05% | 0.00 | 0.00 | 681.67K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 508.55K | SH | $17.40M 5.50% | 0.00 | 0.00 | 508.55K |
PACER FDS TRSOLE | US SMALL CAP CAS | 397.74K | SH | $15.84M 5.01% | 0.00 | 0.00 | 397.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 395.84K | SH | $8.75M 2.77% | 0.00 | 0.00 | 395.84K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 145.05K | SH | $8.14M 2.58% | 0.00 | 0.00 | 145.05K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 85.10K | SH | $7.98M 2.53% | 0.00 | 0.00 | 85.10K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.91K | SH | $5.96M 1.88% | 0.00 | 0.00 | 30.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 195.25K | SH | $5.70M 1.80% | 0.00 | 0.00 | 195.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 66.61K | SH | $5.30M 1.68% | 0.00 | 0.00 | 66.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.21K | SH | $4.78M 1.51% | 0.00 | 0.00 | 37.21K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 122.58K | SH | $4.28M 1.36% | 0.00 | 0.00 | 122.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.15K | SH | $3.58M 1.13% | 0.00 | 0.00 | 20.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.66K | SH | $3.56M 1.13% | 0.00 | 0.00 | 72.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.96K | SH | $3.40M 1.07% | 0.00 | 0.00 | 5.96K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 72.94K | SH | $3.21M 1.02% | 0.00 | 0.00 | 72.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 104.80K | SH | $2.90M 0.92% | 0.00 | 0.00 | 104.80K |
APPLE INCSOLE | COM | 13.45K | SH | $2.76M 0.87% | 0.00 | 0.00 | 13.45K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 68.31K | SH | $2.73M 0.86% | 0.00 | 0.00 | 68.31K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 69.36K | SH | $2.57M 0.81% | 0.00 | 0.00 | 69.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.01K | SH | $2.29M 0.72% | 0.00 | 0.00 | 34.01K |
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