Filed: 11/6/2025ACC: 0001951757-25-001302
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $356.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$356.30M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
US BRD MKT ETF$49.76M14.0%
US EQTY PWR BUF$30.88M8.7%
US SML CP PWR B$26.50M7.4%
TT WRLD ST ETF$25.63M7.2%
DEFINED WLT SHLD$24.73M6.9%
US MID-CAP ETF$20.98M5.9%
TOTAL STK MKT$20.69M5.8%
Portfolio Concentration
Top 3$100.12M28.1%
4–10$123.14M34.6%
11–25$82.74M23.2%
Rest$50.30M14.1%
Top 3 weight
28.1%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 8.42M
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
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.94M
TypeSH
Market value$49.76M
13.97%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD INTL EQUITY INDEX F
SOLEShares185.98K
TypeSH
Market value$25.63M
7.19%
Sole
0.00
Shared
0.00
None
185.98K
INNOVATOR ETFS TRUST
SOLEShares753.51K
TypeSH
Market value$24.73M
6.94%
Sole
0.00
Shared
0.00
None
753.51K
INNOVATOR ETFS TRUST
SOLEShares513.09K
TypeSH
Market value$23.40M
6.57%
Sole
0.00
Shared
0.00
None
513.09K
SCHWAB STRATEGIC TR
SOLEShares707.94K
TypeSH
Market value$20.98M
5.89%
Sole
0.00
Shared
0.00
None
707.94K
VANGUARD INDEX FDS
SOLEShares62.88K
TypeSH
Market value$20.69M
5.81%
Sole
0.00
Shared
0.00
None
62.88K
PACER FDS TR
SOLEShares408.33K
TypeSH
Market value$17.88M
5.02%
Sole
0.00
Shared
0.00
None
408.33K
INNOVATOR ETFS TRUST
SOLEShares468.53K
TypeSH
Market value$14.51M
4.07%
Sole
0.00
Shared
0.00
None
468.53K
INNOVATOR ETFS TRUST
SOLEShares415.54K
TypeSH
Market value$13.58M
3.81%
Sole
0.00
Shared
0.00
None
415.54K
VANGUARD SCOTTSDALE FDS
SOLEShares151.44K
TypeSH
Market value$12.10M
3.40%
Sole
0.00
Shared
0.00
None
151.44K
INNOVATOR ETFS TRUST
SOLEShares280.32K
TypeSH
Market value$11.31M
3.17%
Sole
0.00
Shared
0.00
None
280.32K
VANGUARD SCOTTSDALE FDS
SOLEShares173.51K
TypeSH
Market value$9.87M
2.77%
Sole
0.00
Shared
0.00
None
173.51K
SCHWAB STRATEGIC TR
SOLEShares396.65K
TypeSH
Market value$9.23M
2.59%
Sole
0.00
Shared
0.00
None
396.65K
INNOVATOR ETFS TRUST
SOLEShares183.44K
TypeSH
Market value$6.46M
1.81%
Sole
0.00
Shared
0.00
None
183.44K
VANGUARD INDEX FDS
SOLEShares30.81K
TypeSH
Market value$6.45M
1.81%
Sole
0.00
Shared
0.00
None
30.81K
SCHWAB STRATEGIC TR
SOLEShares178.19K
TypeSH
Market value$5.69M
1.60%
Sole
0.00
Shared
0.00
None
178.19K
PGIM ROCK ETF TR
SOLEShares163.82K
TypeSH
Market value$4.93M
1.38%
Sole
0.00
Shared
0.00
None
163.82K
AIM ETF PRODUCTS TRUST
SOLEShares121.23K
TypeSH
Market value$4.38M
1.23%
Sole
0.00
Shared
0.00
None
121.23K
VANGUARD INDEX FDS
SOLEShares20.96K
TypeSH
Market value$3.93M
1.10%
Sole
0.00
Shared
0.00
None
20.96K
VANGUARD MUN BD FDS
SOLEShares77.87K
TypeSH
Market value$3.90M
1.09%
Sole
0.00
Shared
0.00
None
77.87K
VANGUARD INDEX FDS
SOLEShares5.74K
TypeSH
Market value$3.52M
0.99%
Sole
0.00
Shared
0.00
None
5.74K
APPLE INC
SOLEShares13.48K
TypeSH
Market value$3.43M
0.96%
Sole
0.00
Shared
0.00
None
13.48K
INNOVATOR ETFS TRUST
SOLEShares72.94K
TypeSH
Market value$3.34M
0.94%
Sole
0.00
Shared
0.00
None
72.94K
PGIM ROCK ETF TR
SOLEShares111.20K
TypeSH
Market value$3.27M
0.92%
Sole
0.00
Shared
0.00
None
111.20K
SCHWAB STRATEGIC TR
SOLEShares103.88K
TypeSH
Market value$3.02M
0.85%
Sole
0.00
Shared
0.00
None
103.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.94M | SH | $49.76M 13.97% | 0.00 | 0.00 | 1.94M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 185.98K | SH | $25.63M 7.19% | 0.00 | 0.00 | 185.98K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 753.51K | SH | $24.73M 6.94% | 0.00 | 0.00 | 753.51K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 513.09K | SH | $23.40M 6.57% | 0.00 | 0.00 | 513.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 707.94K | SH | $20.98M 5.89% | 0.00 | 0.00 | 707.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.88K | SH | $20.69M 5.81% | 0.00 | 0.00 | 62.88K |
PACER FDS TRSOLE | US SMALL CAP CAS | 408.33K | SH | $17.88M 5.02% | 0.00 | 0.00 | 408.33K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 468.53K | SH | $14.51M 4.07% | 0.00 | 0.00 | 468.53K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 415.54K | SH | $13.58M 3.81% | 0.00 | 0.00 | 415.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 151.44K | SH | $12.10M 3.40% | 0.00 | 0.00 | 151.44K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 280.32K | SH | $11.31M 3.17% | 0.00 | 0.00 | 280.32K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 173.51K | SH | $9.87M 2.77% | 0.00 | 0.00 | 173.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 396.65K | SH | $9.23M 2.59% | 0.00 | 0.00 | 396.65K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 183.44K | SH | $6.46M 1.81% | 0.00 | 0.00 | 183.44K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.81K | SH | $6.45M 1.81% | 0.00 | 0.00 | 30.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 178.19K | SH | $5.69M 1.60% | 0.00 | 0.00 | 178.19K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 163.82K | SH | $4.93M 1.38% | 0.00 | 0.00 | 163.82K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 121.23K | SH | $4.38M 1.23% | 0.00 | 0.00 | 121.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.96K | SH | $3.93M 1.10% | 0.00 | 0.00 | 20.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 77.87K | SH | $3.90M 1.09% | 0.00 | 0.00 | 77.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.74K | SH | $3.52M 0.99% | 0.00 | 0.00 | 5.74K |
APPLE INCSOLE | COM | 13.48K | SH | $3.43M 0.96% | 0.00 | 0.00 | 13.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 72.94K | SH | $3.34M 0.94% | 0.00 | 0.00 | 72.94K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 111.20K | SH | $3.27M 0.92% | 0.00 | 0.00 | 111.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 103.88K | SH | $3.02M 0.85% | 0.00 | 0.00 | 103.88K |
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