Filed: 10/23/2025ACC: 0001172661-25-004404
📋 What this filing means
COMPASS FINANCIAL GROUP, INC/SD filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $665.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$665.33M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
INF TECH ETF$110.90M16.7%
S&P 500 ETF SHS$104.47M15.7%
CONSUM STP ETF$96.66M14.5%
US BRD MKT ETF$87.07M13.1%
INDUSTRIAL ETF$41.11M6.2%
TOTAL STK MKT$36.71M5.5%
DIV APP ETF$25.00M3.8%
Portfolio Concentration
Top 3$312.03M46.9%
4–10$239.10M35.9%
11–25$69.14M10.4%
Rest$45.06M6.8%
Top 3 weight
46.9%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 7.98M
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
7.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD WORLD FD
SOLEShares148.54K
TypeSH
Market value$110.90M
16.67%
Sole
0.00
Shared
0.00
None
148.54K
VANGUARD INDEX FDS
SOLEShares170.59K
TypeSH
Market value$104.47M
15.70%
Sole
0.00
Shared
0.00
None
170.59K
VANGUARD WORLD FD
SOLEShares452.27K
TypeSH
Market value$96.66M
14.53%
Sole
0.00
Shared
0.00
None
452.27K
SCHWAB STRATEGIC TR
SOLEShares3.39M
TypeSH
Market value$87.07M
13.09%
Sole
0.00
Shared
0.00
None
3.39M
VANGUARD WORLD FD
SOLEShares138.74K
TypeSH
Market value$41.11M
6.18%
Sole
0.00
Shared
0.00
None
138.74K
VANGUARD INDEX FDS
SOLEShares111.88K
TypeSH
Market value$36.71M
5.52%
Sole
0.00
Shared
0.00
None
111.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares115.83K
TypeSH
Market value$25.00M
3.76%
Sole
0.00
Shared
0.00
None
115.83K
SPDR SERIES TRUST
SOLEShares250.20K
TypeSH
Market value$20.18M
3.03%
Sole
0.00
Shared
0.00
None
250.20K
VANGUARD WHITEHALL FDS
SOLEShares178.27K
TypeSH
Market value$15.97M
2.40%
Sole
0.00
Shared
0.00
None
178.27K
FIDELITY COVINGTON TRUST
SOLEShares262.10K
TypeSH
Market value$13.06M
1.96%
Sole
0.00
Shared
0.00
None
262.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.35K
TypeSH
Market value$8.72M
1.31%
Sole
0.00
Shared
0.00
None
17.35K
VANGUARD INDEX FDS
SOLEShares39.58K
TypeSH
Market value$8.29M
1.25%
Sole
0.00
Shared
0.00
None
39.58K
SCHWAB STRATEGIC TR
SOLEShares259.57K
TypeSH
Market value$8.28M
1.24%
Sole
0.00
Shared
0.00
None
259.57K
SCHWAB STRATEGIC TR
SOLEShares276.03K
TypeSH
Market value$7.70M
1.16%
Sole
0.00
Shared
0.00
None
276.03K
SCHWAB STRATEGIC TR
SOLEShares199.66K
TypeSH
Market value$4.69M
0.70%
Sole
0.00
Shared
0.00
None
199.66K
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$4.27M
0.64%
Sole
0.00
Shared
0.00
None
8.90K
SCHWAB STRATEGIC TR
SOLEShares139.59K
TypeSH
Market value$3.81M
0.57%
Sole
0.00
Shared
0.00
None
139.59K
SCHWAB STRATEGIC TR
SOLEShares149.14K
TypeSH
Market value$3.72M
0.56%
Sole
0.00
Shared
0.00
None
149.14K
APPLE INC
SOLEShares13.68K
TypeSH
Market value$3.48M
0.52%
Sole
0.00
Shared
0.00
None
13.68K
INVESCO QQQ TR
SOLEShares5.63K
TypeSH
Market value$3.38M
0.51%
Sole
0.00
Shared
0.00
None
5.63K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares149.90K
TypeSH
Market value$3.03M
0.46%
Sole
0.00
Shared
0.00
None
149.90K
SCHWAB STRATEGIC TR
SOLEShares92.83K
TypeSH
Market value$2.75M
0.41%
Sole
0.00
Shared
0.00
None
92.83K
SCHWAB STRATEGIC TR
SOLEShares99.86K
TypeSH
Market value$2.63M
0.40%
Sole
0.00
Shared
0.00
None
99.86K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares201.02K
TypeSH
Market value$2.36M
0.36%
Sole
0.00
Shared
0.00
None
201.02K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares160.94K
TypeSH
Market value$2.02M
0.30%
Sole
0.00
Shared
0.00
None
160.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 148.54K | SH | $110.90M 16.67% | 0.00 | 0.00 | 148.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 170.59K | SH | $104.47M 15.70% | 0.00 | 0.00 | 170.59K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 452.27K | SH | $96.66M 14.53% | 0.00 | 0.00 | 452.27K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.39M | SH | $87.07M 13.09% | 0.00 | 0.00 | 3.39M |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 138.74K | SH | $41.11M 6.18% | 0.00 | 0.00 | 138.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.88K | SH | $36.71M 5.52% | 0.00 | 0.00 | 111.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.83K | SH | $25.00M 3.76% | 0.00 | 0.00 | 115.83K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 250.20K | SH | $20.18M 3.03% | 0.00 | 0.00 | 250.20K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 178.27K | SH | $15.97M 2.40% | 0.00 | 0.00 | 178.27K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 262.10K | SH | $13.06M 1.96% | 0.00 | 0.00 | 262.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.35K | SH | $8.72M 1.31% | 0.00 | 0.00 | 17.35K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 39.58K | SH | $8.29M 1.25% | 0.00 | 0.00 | 39.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 259.57K | SH | $8.28M 1.24% | 0.00 | 0.00 | 259.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 276.03K | SH | $7.70M 1.16% | 0.00 | 0.00 | 276.03K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 199.66K | SH | $4.69M 0.70% | 0.00 | 0.00 | 199.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.90K | SH | $4.27M 0.64% | 0.00 | 0.00 | 8.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 139.59K | SH | $3.81M 0.57% | 0.00 | 0.00 | 139.59K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 149.14K | SH | $3.72M 0.56% | 0.00 | 0.00 | 149.14K |
APPLE INCSOLE | COM | 13.68K | SH | $3.48M 0.52% | 0.00 | 0.00 | 13.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.63K | SH | $3.38M 0.51% | 0.00 | 0.00 | 5.63K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 149.90K | SH | $3.03M 0.46% | 0.00 | 0.00 | 149.90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 92.83K | SH | $2.75M 0.41% | 0.00 | 0.00 | 92.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.86K | SH | $2.63M 0.40% | 0.00 | 0.00 | 99.86K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 201.02K | SH | $2.36M 0.36% | 0.00 | 0.00 | 201.02K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 160.94K | SH | $2.02M 0.30% | 0.00 | 0.00 | 160.94K |
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