Filed: 7/22/2025ACC: 0001172661-25-002665
📋 What this filing means
COMPASS FINANCIAL GROUP, INC/SD filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $609.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$609.85M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
CONSUM STP ETF$100.45M16.5%
INF TECH ETF$95.28M15.6%
S&P 500 ETF SHS$94.26M15.5%
US BRD MKT ETF$76.13M12.5%
INDUSTRIAL ETF$38.06M6.2%
TOTAL STK MKT$35.31M5.8%
DIV APP ETF$23.46M3.8%
Portfolio Concentration
Top 3$289.98M47.6%
4–10$218.33M35.8%
11–25$61.09M10.0%
Rest$40.45M6.6%
Top 3 weight
47.6%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 7.54M
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
7.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD WORLD FD
SOLEShares458.67K
TypeSH
Market value$100.45M
16.47%
Sole
0.00
Shared
0.00
None
458.67K
VANGUARD WORLD FD
SOLEShares143.65K
TypeSH
Market value$95.28M
15.62%
Sole
0.00
Shared
0.00
None
143.65K
VANGUARD INDEX FDS
SOLEShares165.94K
TypeSH
Market value$94.26M
15.46%
Sole
0.00
Shared
0.00
None
165.94K
SCHWAB STRATEGIC TR
SOLEShares3.19M
TypeSH
Market value$76.13M
12.48%
Sole
0.00
Shared
0.00
None
3.19M
VANGUARD WORLD FD
SOLEShares135.90K
TypeSH
Market value$38.06M
6.24%
Sole
0.00
Shared
0.00
None
135.90K
VANGUARD INDEX FDS
SOLEShares116.17K
TypeSH
Market value$35.31M
5.79%
Sole
0.00
Shared
0.00
None
116.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares114.63K
TypeSH
Market value$23.46M
3.85%
Sole
0.00
Shared
0.00
None
114.63K
SPDR SERIES TRUST
SOLEShares254.59K
TypeSH
Market value$19.07M
3.13%
Sole
0.00
Shared
0.00
None
254.59K
VANGUARD WHITEHALL FDS
SOLEShares167.86K
TypeSH
Market value$15.13M
2.48%
Sole
0.00
Shared
0.00
None
167.86K
FIDELITY COVINGTON TRUST
SOLEShares218.43K
TypeSH
Market value$11.17M
1.83%
Sole
0.00
Shared
0.00
None
218.43K
VANGUARD INDEX FDS
SOLEShares39.85K
TypeSH
Market value$7.68M
1.26%
Sole
0.00
Shared
0.00
None
39.85K
SCHWAB STRATEGIC TR
SOLEShares239.86K
TypeSH
Market value$7.01M
1.15%
Sole
0.00
Shared
0.00
None
239.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.16K
TypeSH
Market value$6.88M
1.13%
Sole
0.00
Shared
0.00
None
14.16K
SCHWAB STRATEGIC TR
SOLEShares270.73K
TypeSH
Market value$6.85M
1.12%
Sole
0.00
Shared
0.00
None
270.73K
VANGUARD INDEX FDS
SOLEShares9.09K
TypeSH
Market value$3.98M
0.65%
Sole
0.00
Shared
0.00
None
9.09K
SCHWAB STRATEGIC TR
SOLEShares163.10K
TypeSH
Market value$3.79M
0.62%
Sole
0.00
Shared
0.00
None
163.10K
SCHWAB STRATEGIC TR
SOLEShares139.33K
TypeSH
Market value$3.69M
0.61%
Sole
0.00
Shared
0.00
None
139.33K
SCHWAB STRATEGIC TR
SOLEShares125.31K
TypeSH
Market value$3.11M
0.51%
Sole
0.00
Shared
0.00
None
125.31K
INVESCO QQQ TR
SOLEShares5.57K
TypeSH
Market value$3.07M
0.50%
Sole
0.00
Shared
0.00
None
5.57K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares155.23K
TypeSH
Market value$2.92M
0.48%
Sole
0.00
Shared
0.00
None
155.23K
APPLE INC
SOLEShares14.21K
TypeSH
Market value$2.91M
0.48%
Sole
0.00
Shared
0.00
None
14.21K
SCHWAB STRATEGIC TR
SOLEShares89.83K
TypeSH
Market value$2.52M
0.41%
Sole
0.00
Shared
0.00
None
89.83K
SCHWAB STRATEGIC TR
SOLEShares99.44K
TypeSH
Market value$2.43M
0.40%
Sole
0.00
Shared
0.00
None
99.44K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares205.82K
TypeSH
Market value$2.31M
0.38%
Sole
0.00
Shared
0.00
None
205.82K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares162.21K
TypeSH
Market value$1.93M
0.32%
Sole
0.00
Shared
0.00
None
162.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 458.67K | SH | $100.45M 16.47% | 0.00 | 0.00 | 458.67K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 143.65K | SH | $95.28M 15.62% | 0.00 | 0.00 | 143.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 165.94K | SH | $94.26M 15.46% | 0.00 | 0.00 | 165.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.19M | SH | $76.13M 12.48% | 0.00 | 0.00 | 3.19M |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 135.90K | SH | $38.06M 6.24% | 0.00 | 0.00 | 135.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.17K | SH | $35.31M 5.79% | 0.00 | 0.00 | 116.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.63K | SH | $23.46M 3.85% | 0.00 | 0.00 | 114.63K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 254.59K | SH | $19.07M 3.13% | 0.00 | 0.00 | 254.59K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 167.86K | SH | $15.13M 2.48% | 0.00 | 0.00 | 167.86K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 218.43K | SH | $11.17M 1.83% | 0.00 | 0.00 | 218.43K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 39.85K | SH | $7.68M 1.26% | 0.00 | 0.00 | 39.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 239.86K | SH | $7.01M 1.15% | 0.00 | 0.00 | 239.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.16K | SH | $6.88M 1.13% | 0.00 | 0.00 | 14.16K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 270.73K | SH | $6.85M 1.12% | 0.00 | 0.00 | 270.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.09K | SH | $3.98M 0.65% | 0.00 | 0.00 | 9.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 163.10K | SH | $3.79M 0.62% | 0.00 | 0.00 | 163.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 139.33K | SH | $3.69M 0.61% | 0.00 | 0.00 | 139.33K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 125.31K | SH | $3.11M 0.51% | 0.00 | 0.00 | 125.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.57K | SH | $3.07M 0.50% | 0.00 | 0.00 | 5.57K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 155.23K | SH | $2.92M 0.48% | 0.00 | 0.00 | 155.23K |
APPLE INCSOLE | COM | 14.21K | SH | $2.91M 0.48% | 0.00 | 0.00 | 14.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 89.83K | SH | $2.52M 0.41% | 0.00 | 0.00 | 89.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.44K | SH | $2.43M 0.40% | 0.00 | 0.00 | 99.44K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 205.82K | SH | $2.31M 0.38% | 0.00 | 0.00 | 205.82K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 162.21K | SH | $1.93M 0.32% | 0.00 | 0.00 | 162.21K |
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