Filed: 11/5/2025ACC: 0001666910-25-000009
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $222.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$222.86M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$222.86M100.0%
Portfolio Concentration
Top 3$67.59M30.3%
4–10$66.08M29.7%
11–25$59.56M26.7%
Rest$29.63M13.3%
Top 3 weight
30.3%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
iShares Core S&P 500 ETF
SOLEShares46.19K
TypeSH
Market value$30.91M
13.87%
Sole
0.00
Shared
0.00
None
46.19K
iShares Russell 3000 ETF
SOLEShares52.14K
TypeSH
Market value$19.76M
8.87%
Sole
0.00
Shared
0.00
None
52.14K
Ishares Russell 1000 Growth Etf
SOLEShares36.12K
TypeSH
Market value$16.92M
7.59%
Sole
0.00
Shared
0.00
None
36.12K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares272.90K
TypeSH
Market value$12.34M
5.54%
Sole
0.00
Shared
0.00
None
272.90K
Janus Henderson AAA CLO ETF
SOLEShares212.27K
TypeSH
Market value$10.78M
4.84%
Sole
0.00
Shared
0.00
None
212.27K
Vanguard Total Stock Market ETF
SOLEShares29.92K
TypeSH
Market value$9.82M
4.41%
Sole
0.00
Shared
0.00
None
29.92K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares87.35K
TypeSH
Market value$9.13M
4.10%
Sole
0.00
Shared
0.00
None
87.35K
Dimensional National Municipal Bond ETF
SOLEShares170.08K
TypeSH
Market value$8.16M
3.66%
Sole
0.00
Shared
0.00
None
170.08K
Innovator US Small Cap Power Buffer ETF
SOLEShares243.16K
TypeSH
Market value$8.03M
3.60%
Sole
0.00
Shared
0.00
None
243.16K
Dimensional Emerging Core Equity Market ETF
SOLEShares248.14K
TypeSH
Market value$7.82M
3.51%
Sole
0.00
Shared
0.00
None
248.14K
Capital Group Core Plus Income ETF
SOLEShares293.24K
TypeSH
Market value$6.66M
2.99%
Sole
0.00
Shared
0.00
None
293.24K
iShares Barclays 7-10 Year Treasury Bonds
SOLEShares68.90K
TypeSH
Market value$6.65M
2.98%
Sole
0.00
Shared
0.00
None
68.90K
Vanguard FTSE Developed Markets ETF
SOLEShares106.74K
TypeSH
Market value$6.40M
2.87%
Sole
0.00
Shared
0.00
None
106.74K
Dimensional International Value ETF
SOLEShares136.90K
TypeSH
Market value$6.31M
2.83%
Sole
0.00
Shared
0.00
None
136.90K
SPDR Portfolio Large Cap ETF
SOLEShares52.51K
TypeSH
Market value$4.11M
1.85%
Sole
0.00
Shared
0.00
None
52.51K
SPDR Portfolio Total Stock Market ETF
SOLEShares43.56K
TypeSH
Market value$3.51M
1.58%
Sole
0.00
Shared
0.00
None
43.56K
JP Morgan Ultra-Short Income ETF
SOLEShares67.40K
TypeSH
Market value$3.42M
1.53%
Sole
0.00
Shared
0.00
None
67.40K
iShares Gold Trust
SOLEShares44.46K
TypeSH
Market value$3.24M
1.45%
Sole
0.00
Shared
0.00
None
44.46K
JPMorgan Active Bond ETF
SOLEShares59.54K
TypeSH
Market value$3.22M
1.45%
Sole
0.00
Shared
0.00
None
59.54K
iShares Core U.S. Aggregate Bond ETF
SOLEShares30.97K
TypeSH
Market value$3.10M
1.39%
Sole
0.00
Shared
0.00
None
30.97K
Pimco Enhanced Short Maturity Active ETF
SOLEShares27.10K
TypeSH
Market value$2.73M
1.22%
Sole
0.00
Shared
0.00
None
27.10K
Dimensional Large Cap Value ETF
SOLEShares82.69K
TypeSH
Market value$2.72M
1.22%
Sole
0.00
Shared
0.00
None
82.69K
Pimco 0-5 Year High Yield Corporate Bond Index
SOLEShares26.52K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
26.52K
iShares MBS ETF
SOLEShares26.02K
TypeSH
Market value$2.48M
1.11%
Sole
0.00
Shared
0.00
None
26.02K
Vanguard Emerging Market Bond ETF
SOLEShares36.85K
TypeSH
Market value$2.47M
1.11%
Sole
0.00
Shared
0.00
None
36.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 46.19K | SH | $30.91M 13.87% | 0.00 | 0.00 | 46.19K |
iShares Russell 3000 ETFSOLE | COM | 52.14K | SH | $19.76M 8.87% | 0.00 | 0.00 | 52.14K |
Ishares Russell 1000 Growth EtfSOLE | COM | 36.12K | SH | $16.92M 7.59% | 0.00 | 0.00 | 36.12K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 272.90K | SH | $12.34M 5.54% | 0.00 | 0.00 | 272.90K |
Janus Henderson AAA CLO ETFSOLE | COM | 212.27K | SH | $10.78M 4.84% | 0.00 | 0.00 | 212.27K |
Vanguard Total Stock Market ETFSOLE | COM | 29.92K | SH | $9.82M 4.41% | 0.00 | 0.00 | 29.92K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 87.35K | SH | $9.13M 4.10% | 0.00 | 0.00 | 87.35K |
Dimensional National Municipal Bond ETFSOLE | COM | 170.08K | SH | $8.16M 3.66% | 0.00 | 0.00 | 170.08K |
Innovator US Small Cap Power Buffer ETFSOLE | COM | 243.16K | SH | $8.03M 3.60% | 0.00 | 0.00 | 243.16K |
Dimensional Emerging Core Equity Market ETFSOLE | COM | 248.14K | SH | $7.82M 3.51% | 0.00 | 0.00 | 248.14K |
Capital Group Core Plus Income ETFSOLE | COM | 293.24K | SH | $6.66M 2.99% | 0.00 | 0.00 | 293.24K |
iShares Barclays 7-10 Year Treasury BondsSOLE | COM | 68.90K | SH | $6.65M 2.98% | 0.00 | 0.00 | 68.90K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 106.74K | SH | $6.40M 2.87% | 0.00 | 0.00 | 106.74K |
Dimensional International Value ETFSOLE | COM | 136.90K | SH | $6.31M 2.83% | 0.00 | 0.00 | 136.90K |
SPDR Portfolio Large Cap ETFSOLE | COM | 52.51K | SH | $4.11M 1.85% | 0.00 | 0.00 | 52.51K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 43.56K | SH | $3.51M 1.58% | 0.00 | 0.00 | 43.56K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 67.40K | SH | $3.42M 1.53% | 0.00 | 0.00 | 67.40K |
iShares Gold TrustSOLE | COM | 44.46K | SH | $3.24M 1.45% | 0.00 | 0.00 | 44.46K |
JPMorgan Active Bond ETFSOLE | COM | 59.54K | SH | $3.22M 1.45% | 0.00 | 0.00 | 59.54K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 30.97K | SH | $3.10M 1.39% | 0.00 | 0.00 | 30.97K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 27.10K | SH | $2.73M 1.22% | 0.00 | 0.00 | 27.10K |
Dimensional Large Cap Value ETFSOLE | COM | 82.69K | SH | $2.72M 1.22% | 0.00 | 0.00 | 82.69K |
Pimco 0-5 Year High Yield Corporate Bond IndexSOLE | COM | 26.52K | SH | $2.54M 1.14% | 0.00 | 0.00 | 26.52K |
iShares MBS ETFSOLE | COM | 26.02K | SH | $2.48M 1.11% | 0.00 | 0.00 | 26.02K |
Vanguard Emerging Market Bond ETFSOLE | COM | 36.85K | SH | $2.47M 1.11% | 0.00 | 0.00 | 36.85K |
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