Filed: 8/7/2025ACC: 0001666910-25-000006
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $199.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$199.45M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$199.45M100.0%
Portfolio Concentration
Top 3$66.87M33.5%
4–10$62.71M31.4%
11–25$54.18M27.2%
Rest$15.69M7.9%
Top 3 weight
33.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
iShares Core S&P 500 ETF
SOLEShares48.84K
TypeSH
Market value$30.33M
15.21%
Sole
0.00
Shared
0.00
None
48.84K
iShares Russell 3000 ETF
SOLEShares57.04K
TypeSH
Market value$20.02M
10.04%
Sole
0.00
Shared
0.00
None
57.04K
Ishares Russell 1000 Growth Etf
SOLEShares38.91K
TypeSH
Market value$16.52M
8.28%
Sole
0.00
Shared
0.00
None
38.91K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares284.58K
TypeSH
Market value$12.03M
6.03%
Sole
0.00
Shared
0.00
None
284.58K
Janus Henderson AAA CLO ETF
SOLEShares218.81K
TypeSH
Market value$11.10M
5.57%
Sole
0.00
Shared
0.00
None
218.81K
Vanguard Total Stock Market ETF
SOLEShares27.60K
TypeSH
Market value$8.39M
4.21%
Sole
0.00
Shared
0.00
None
27.60K
Dimensional National Municipal Bond ETF
SOLEShares176.44K
TypeSH
Market value$8.37M
4.20%
Sole
0.00
Shared
0.00
None
176.44K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares86.95K
TypeSH
Market value$8.29M
4.16%
Sole
0.00
Shared
0.00
None
86.95K
Innovator US Small Cap Power Buffer ETF
SOLEShares253.95K
TypeSH
Market value$7.75M
3.88%
Sole
0.00
Shared
0.00
None
253.95K
iShares Barclays 7-10 Year Treasury Bonds
SOLEShares70.90K
TypeSH
Market value$6.79M
3.40%
Sole
0.00
Shared
0.00
None
70.90K
Capital Group Core Plus Income ETF
SOLEShares299.38K
TypeSH
Market value$6.74M
3.38%
Sole
0.00
Shared
0.00
None
299.38K
Pimco Enhanced Short Maturity Active ETF
SOLEShares56.97K
TypeSH
Market value$5.73M
2.87%
Sole
0.00
Shared
0.00
None
56.97K
Dimensional International Value ETF
SOLEShares106.84K
TypeSH
Market value$4.58M
2.29%
Sole
0.00
Shared
0.00
None
106.84K
Vanguard FTSE Developed Markets ETF
SOLEShares77.31K
TypeSH
Market value$4.41M
2.21%
Sole
0.00
Shared
0.00
None
77.31K
SPDR Portfolio Large Cap ETF
SOLEShares49.27K
TypeSH
Market value$3.58M
1.80%
Sole
0.00
Shared
0.00
None
49.27K
SPDR Portfolio Total Stock Market ETF
SOLEShares43.92K
TypeSH
Market value$3.29M
1.65%
Sole
0.00
Shared
0.00
None
43.92K
JP Morgan Ultra-Short Income ETF
SOLEShares64.27K
TypeSH
Market value$3.26M
1.63%
Sole
0.00
Shared
0.00
None
64.27K
JPMorgan Active Bond ETF
SOLEShares60.63K
TypeSH
Market value$3.25M
1.63%
Sole
0.00
Shared
0.00
None
60.63K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares106.91K
TypeSH
Market value$3.23M
1.62%
Sole
0.00
Shared
0.00
None
106.91K
iShares Core U.S. Aggregate Bond ETF
SOLEShares30.92K
TypeSH
Market value$3.07M
1.54%
Sole
0.00
Shared
0.00
None
30.92K
iShares Gold Trust
SOLEShares45.70K
TypeSH
Market value$2.85M
1.43%
Sole
0.00
Shared
0.00
None
45.70K
Vanguard Short-Term Corporate Bond ETF
SOLEShares35.47K
TypeSH
Market value$2.82M
1.41%
Sole
0.00
Shared
0.00
None
35.47K
Pimco 0-5 Year High Yield Corporate Bond Index
SOLEShares26.77K
TypeSH
Market value$2.54M
1.28%
Sole
0.00
Shared
0.00
None
26.77K
Dimensional Large Cap Value ETF
SOLEShares78.87K
TypeSH
Market value$2.45M
1.23%
Sole
0.00
Shared
0.00
None
78.87K
SPDR Portfolio Aggregate Bond ETF
SOLEShares93.74K
TypeSH
Market value$2.40M
1.20%
Sole
0.00
Shared
0.00
None
93.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 48.84K | SH | $30.33M 15.21% | 0.00 | 0.00 | 48.84K |
iShares Russell 3000 ETFSOLE | COM | 57.04K | SH | $20.02M 10.04% | 0.00 | 0.00 | 57.04K |
Ishares Russell 1000 Growth EtfSOLE | COM | 38.91K | SH | $16.52M 8.28% | 0.00 | 0.00 | 38.91K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 284.58K | SH | $12.03M 6.03% | 0.00 | 0.00 | 284.58K |
Janus Henderson AAA CLO ETFSOLE | COM | 218.81K | SH | $11.10M 5.57% | 0.00 | 0.00 | 218.81K |
Vanguard Total Stock Market ETFSOLE | COM | 27.60K | SH | $8.39M 4.21% | 0.00 | 0.00 | 27.60K |
Dimensional National Municipal Bond ETFSOLE | COM | 176.44K | SH | $8.37M 4.20% | 0.00 | 0.00 | 176.44K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 86.95K | SH | $8.29M 4.16% | 0.00 | 0.00 | 86.95K |
Innovator US Small Cap Power Buffer ETFSOLE | COM | 253.95K | SH | $7.75M 3.88% | 0.00 | 0.00 | 253.95K |
iShares Barclays 7-10 Year Treasury BondsSOLE | COM | 70.90K | SH | $6.79M 3.40% | 0.00 | 0.00 | 70.90K |
Capital Group Core Plus Income ETFSOLE | COM | 299.38K | SH | $6.74M 3.38% | 0.00 | 0.00 | 299.38K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 56.97K | SH | $5.73M 2.87% | 0.00 | 0.00 | 56.97K |
Dimensional International Value ETFSOLE | COM | 106.84K | SH | $4.58M 2.29% | 0.00 | 0.00 | 106.84K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 77.31K | SH | $4.41M 2.21% | 0.00 | 0.00 | 77.31K |
SPDR Portfolio Large Cap ETFSOLE | COM | 49.27K | SH | $3.58M 1.80% | 0.00 | 0.00 | 49.27K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 43.92K | SH | $3.29M 1.65% | 0.00 | 0.00 | 43.92K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 64.27K | SH | $3.26M 1.63% | 0.00 | 0.00 | 64.27K |
JPMorgan Active Bond ETFSOLE | COM | 60.63K | SH | $3.25M 1.63% | 0.00 | 0.00 | 60.63K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 106.91K | SH | $3.23M 1.62% | 0.00 | 0.00 | 106.91K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 30.92K | SH | $3.07M 1.54% | 0.00 | 0.00 | 30.92K |
iShares Gold TrustSOLE | COM | 45.70K | SH | $2.85M 1.43% | 0.00 | 0.00 | 45.70K |
Vanguard Short-Term Corporate Bond ETFSOLE | COM | 35.47K | SH | $2.82M 1.41% | 0.00 | 0.00 | 35.47K |
Pimco 0-5 Year High Yield Corporate Bond IndexSOLE | COM | 26.77K | SH | $2.54M 1.28% | 0.00 | 0.00 | 26.77K |
Dimensional Large Cap Value ETFSOLE | COM | 78.87K | SH | $2.45M 1.23% | 0.00 | 0.00 | 78.87K |
SPDR Portfolio Aggregate Bond ETFSOLE | COM | 93.74K | SH | $2.40M 1.20% | 0.00 | 0.00 | 93.74K |
Page 1 of 2