Filed: 5/13/2025ACC: 0001172661-25-001786
📋 What this filing means
COMPASS FINANCIAL GROUP, INC/SD filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $528.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$528.63M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
CONSUM STP ETF$100.38M19.0%
S&P 500 ETF SHS$77.66M14.7%
INF TECH ETF$67.12M12.7%
US BRD MKT ETF$63.79M12.1%
INDUSTRIAL ETF$33.29M6.3%
TOTAL STK MKT$32.57M6.2%
DIV APP ETF$21.98M4.2%
Portfolio Concentration
Top 3$245.16M46.4%
4–10$192.21M36.4%
11–25$54.77M10.4%
Rest$36.49M6.9%
Top 3 weight
46.4%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD WORLD FD
SOLEShares458.75K
TypeSH
Market value$100.38M
18.99%
Sole
0.00
Shared
0.00
None
458.75K
VANGUARD INDEX FDS
SOLEShares151.11K
TypeSH
Market value$77.66M
14.69%
Sole
0.00
Shared
0.00
None
151.11K
VANGUARD WORLD FD
SOLEShares123.75K
TypeSH
Market value$67.12M
12.70%
Sole
0.00
Shared
0.00
None
123.75K
SCHWAB STRATEGIC TR
SOLEShares2.96M
TypeSH
Market value$63.79M
12.07%
Sole
0.00
Shared
0.00
None
2.96M
VANGUARD WORLD FD
SOLEShares134.49K
TypeSH
Market value$33.29M
6.30%
Sole
0.00
Shared
0.00
None
134.49K
VANGUARD INDEX FDS
SOLEShares118.52K
TypeSH
Market value$32.57M
6.16%
Sole
0.00
Shared
0.00
None
118.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares113.28K
TypeSH
Market value$21.98M
4.16%
Sole
0.00
Shared
0.00
None
113.28K
SPDR SER TR
SOLEShares259.06K
TypeSH
Market value$17.62M
3.33%
Sole
0.00
Shared
0.00
None
259.06K
VANGUARD WHITEHALL FDS
SOLEShares154.43K
TypeSH
Market value$12.81M
2.42%
Sole
0.00
Shared
0.00
None
154.43K
FIDELITY COVINGTON TRUST
SOLEShares198.50K
TypeSH
Market value$10.15M
1.92%
Sole
0.00
Shared
0.00
None
198.50K
VANGUARD INDEX FDS
SOLEShares39.72K
TypeSH
Market value$6.84M
1.29%
Sole
0.00
Shared
0.00
None
39.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.01K
TypeSH
Market value$6.40M
1.21%
Sole
0.00
Shared
0.00
None
12.01K
SCHWAB STRATEGIC TR
SOLEShares255.80K
TypeSH
Market value$5.99M
1.13%
Sole
0.00
Shared
0.00
None
255.80K
SCHWAB STRATEGIC TR
SOLEShares214.17K
TypeSH
Market value$5.36M
1.01%
Sole
0.00
Shared
0.00
None
214.17K
SCHWAB STRATEGIC TR
SOLEShares135.63K
TypeSH
Market value$3.79M
0.72%
Sole
0.00
Shared
0.00
None
135.63K
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$3.44M
0.65%
Sole
0.00
Shared
0.00
None
9.29K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares156.78K
TypeSH
Market value$3.18M
0.60%
Sole
0.00
Shared
0.00
None
156.78K
SCHWAB STRATEGIC TR
SOLEShares136.96K
TypeSH
Market value$3.17M
0.60%
Sole
0.00
Shared
0.00
None
136.96K
APPLE INC
SOLEShares14.17K
TypeSH
Market value$3.15M
0.60%
Sole
0.00
Shared
0.00
None
14.17K
INVESCO QQQ TR
SOLEShares5.57K
TypeSH
Market value$2.61M
0.49%
Sole
0.00
Shared
0.00
None
5.57K
SCHWAB STRATEGIC TR
SOLEShares104.58K
TypeSH
Market value$2.58M
0.49%
Sole
0.00
Shared
0.00
None
104.58K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares210.09K
TypeSH
Market value$2.47M
0.47%
Sole
0.00
Shared
0.00
None
210.09K
SCHWAB STRATEGIC TR
SOLEShares81.92K
TypeSH
Market value$2.15M
0.41%
Sole
0.00
Shared
0.00
None
81.92K
SCHWAB STRATEGIC TR
SOLEShares94.09K
TypeSH
Market value$2.08M
0.39%
Sole
0.00
Shared
0.00
None
94.09K
SCHWAB STRATEGIC TR
SOLEShares63.71K
TypeSH
Market value$1.55M
0.29%
Sole
0.00
Shared
0.00
None
63.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 458.75K | SH | $100.38M 18.99% | 0.00 | 0.00 | 458.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 151.11K | SH | $77.66M 14.69% | 0.00 | 0.00 | 151.11K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 123.75K | SH | $67.12M 12.70% | 0.00 | 0.00 | 123.75K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.96M | SH | $63.79M 12.07% | 0.00 | 0.00 | 2.96M |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 134.49K | SH | $33.29M 6.30% | 0.00 | 0.00 | 134.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 118.52K | SH | $32.57M 6.16% | 0.00 | 0.00 | 118.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.28K | SH | $21.98M 4.16% | 0.00 | 0.00 | 113.28K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 259.06K | SH | $17.62M 3.33% | 0.00 | 0.00 | 259.06K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 154.43K | SH | $12.81M 2.42% | 0.00 | 0.00 | 154.43K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 198.50K | SH | $10.15M 1.92% | 0.00 | 0.00 | 198.50K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 39.72K | SH | $6.84M 1.29% | 0.00 | 0.00 | 39.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.01K | SH | $6.40M 1.21% | 0.00 | 0.00 | 12.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 255.80K | SH | $5.99M 1.13% | 0.00 | 0.00 | 255.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 214.17K | SH | $5.36M 1.01% | 0.00 | 0.00 | 214.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 135.63K | SH | $3.79M 0.72% | 0.00 | 0.00 | 135.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.29K | SH | $3.44M 0.65% | 0.00 | 0.00 | 9.29K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 156.78K | SH | $3.18M 0.60% | 0.00 | 0.00 | 156.78K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 136.96K | SH | $3.17M 0.60% | 0.00 | 0.00 | 136.96K |
APPLE INCSOLE | COM | 14.17K | SH | $3.15M 0.60% | 0.00 | 0.00 | 14.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.57K | SH | $2.61M 0.49% | 0.00 | 0.00 | 5.57K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 104.58K | SH | $2.58M 0.49% | 0.00 | 0.00 | 104.58K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 210.09K | SH | $2.47M 0.47% | 0.00 | 0.00 | 210.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 81.92K | SH | $2.15M 0.41% | 0.00 | 0.00 | 81.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 94.09K | SH | $2.08M 0.39% | 0.00 | 0.00 | 94.09K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 63.71K | SH | $1.55M 0.29% | 0.00 | 0.00 | 63.71K |
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