Filed: 1/30/2025ACC: 0001172661-25-000422
📋 What this filing means
COMPASS FINANCIAL GROUP, INC/SD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $527.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$527.39M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
CONSUM STP ETF$96.78M18.4%
S&P 500 ETF SHS$76.96M14.6%
INF TECH ETF$71.48M13.6%
US BRD MKT ETF$61.75M11.7%
TOTAL STK MKT$34.99M6.6%
INDUSTRIAL ETF$34.05M6.5%
DIV APP ETF$21.72M4.1%
Portfolio Concentration
Top 3$245.23M46.5%
4–10$191.37M36.3%
11–25$53.69M10.2%
Rest$37.10M7.0%
Top 3 weight
46.5%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD WORLD FD
SOLEShares457.86K
TypeSH
Market value$96.78M
18.35%
Sole
0.00
Shared
0.00
None
457.86K
VANGUARD INDEX FDS
SOLEShares142.84K
TypeSH
Market value$76.96M
14.59%
Sole
0.00
Shared
0.00
None
142.84K
VANGUARD WORLD FD
SOLEShares114.96K
TypeSH
Market value$71.48M
13.55%
Sole
0.00
Shared
0.00
None
114.96K
SCHWAB STRATEGIC TR
SOLEShares2.72M
TypeSH
Market value$61.75M
11.71%
Sole
0.00
Shared
0.00
None
2.72M
VANGUARD INDEX FDS
SOLEShares120.74K
TypeSH
Market value$34.99M
6.63%
Sole
0.00
Shared
0.00
None
120.74K
VANGUARD WORLD FD
SOLEShares133.85K
TypeSH
Market value$34.05M
6.46%
Sole
0.00
Shared
0.00
None
133.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares110.91K
TypeSH
Market value$21.72M
4.12%
Sole
0.00
Shared
0.00
None
110.91K
SPDR SER TR
SOLEShares262.07K
TypeSH
Market value$18.72M
3.55%
Sole
0.00
Shared
0.00
None
262.07K
VANGUARD WHITEHALL FDS
SOLEShares142.34K
TypeSH
Market value$11.39M
2.16%
Sole
0.00
Shared
0.00
None
142.34K
FIDELITY COVINGTON TRUST
SOLEShares177.04K
TypeSH
Market value$8.75M
1.66%
Sole
0.00
Shared
0.00
None
177.04K
VANGUARD INDEX FDS
SOLEShares40.22K
TypeSH
Market value$7.64M
1.45%
Sole
0.00
Shared
0.00
None
40.22K
SCHWAB STRATEGIC TR
SOLEShares239.38K
TypeSH
Market value$6.19M
1.17%
Sole
0.00
Shared
0.00
None
239.38K
SCHWAB STRATEGIC TR
SOLEShares199.02K
TypeSH
Market value$5.55M
1.05%
Sole
0.00
Shared
0.00
None
199.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.87K
TypeSH
Market value$4.93M
0.93%
Sole
0.00
Shared
0.00
None
10.87K
VANGUARD INDEX FDS
SOLEShares9.32K
TypeSH
Market value$3.82M
0.73%
Sole
0.00
Shared
0.00
None
9.32K
SCHWAB STRATEGIC TR
SOLEShares132.11K
TypeSH
Market value$3.61M
0.68%
Sole
0.00
Shared
0.00
None
132.11K
APPLE INC
SOLEShares14.13K
TypeSH
Market value$3.54M
0.67%
Sole
0.00
Shared
0.00
None
14.13K
INVESCO QQQ TR
SOLEShares5.68K
TypeSH
Market value$2.90M
0.55%
Sole
0.00
Shared
0.00
None
5.68K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares157.38K
TypeSH
Market value$2.88M
0.55%
Sole
0.00
Shared
0.00
None
157.38K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares211.64K
TypeSH
Market value$2.47M
0.47%
Sole
0.00
Shared
0.00
None
211.64K
SCHWAB STRATEGIC TR
SOLEShares106.50K
TypeSH
Market value$2.42M
0.46%
Sole
0.00
Shared
0.00
None
106.50K
SCHWAB STRATEGIC TR
SOLEShares77.57K
TypeSH
Market value$2.15M
0.41%
Sole
0.00
Shared
0.00
None
77.57K
SCHWAB STRATEGIC TR
SOLEShares92.41K
TypeSH
Market value$2.14M
0.41%
Sole
0.00
Shared
0.00
None
92.41K
SCHWAB STRATEGIC TR
SOLEShares76.46K
TypeSH
Market value$1.86M
0.35%
Sole
0.00
Shared
0.00
None
76.46K
VANGUARD INDEX FDS
SOLEShares6.62K
TypeSH
Market value$1.59M
0.30%
Sole
0.00
Shared
0.00
None
6.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 457.86K | SH | $96.78M 18.35% | 0.00 | 0.00 | 457.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 142.84K | SH | $76.96M 14.59% | 0.00 | 0.00 | 142.84K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 114.96K | SH | $71.48M 13.55% | 0.00 | 0.00 | 114.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.72M | SH | $61.75M 11.71% | 0.00 | 0.00 | 2.72M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.74K | SH | $34.99M 6.63% | 0.00 | 0.00 | 120.74K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 133.85K | SH | $34.05M 6.46% | 0.00 | 0.00 | 133.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 110.91K | SH | $21.72M 4.12% | 0.00 | 0.00 | 110.91K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 262.07K | SH | $18.72M 3.55% | 0.00 | 0.00 | 262.07K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 142.34K | SH | $11.39M 2.16% | 0.00 | 0.00 | 142.34K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 177.04K | SH | $8.75M 1.66% | 0.00 | 0.00 | 177.04K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 40.22K | SH | $7.64M 1.45% | 0.00 | 0.00 | 40.22K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 239.38K | SH | $6.19M 1.17% | 0.00 | 0.00 | 239.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 199.02K | SH | $5.55M 1.05% | 0.00 | 0.00 | 199.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.87K | SH | $4.93M 0.93% | 0.00 | 0.00 | 10.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.32K | SH | $3.82M 0.73% | 0.00 | 0.00 | 9.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.11K | SH | $3.61M 0.68% | 0.00 | 0.00 | 132.11K |
APPLE INCSOLE | COM | 14.13K | SH | $3.54M 0.67% | 0.00 | 0.00 | 14.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.68K | SH | $2.90M 0.55% | 0.00 | 0.00 | 5.68K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 157.38K | SH | $2.88M 0.55% | 0.00 | 0.00 | 157.38K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 211.64K | SH | $2.47M 0.47% | 0.00 | 0.00 | 211.64K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 106.50K | SH | $2.42M 0.46% | 0.00 | 0.00 | 106.50K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 77.57K | SH | $2.15M 0.41% | 0.00 | 0.00 | 77.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 92.41K | SH | $2.14M 0.41% | 0.00 | 0.00 | 92.41K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 76.46K | SH | $1.86M 0.35% | 0.00 | 0.00 | 76.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.62K | SH | $1.59M 0.30% | 0.00 | 0.00 | 6.62K |
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