Filed: 11/12/2025ACC: 0001951757-25-001405
📋 What this filing means
COMPTON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $415.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$415.26M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
PRTFLO S&P500 GW$90.59M21.8%
PORTFLI INTRMDIT$59.20M14.3%
PRTFLO S&P500 VL$55.33M13.3%
PORT MTG BK ETF$43.03M10.4%
PORTFOLIO INTRMD$31.25M7.5%
PORTFOLIO DEVLPD$30.94M7.5%
PORTFOLIO S&P600$27.20M6.5%
Portfolio Concentration
Top 3$205.12M49.4%
4–10$165.68M39.9%
11–25$35.31M8.5%
Rest$9.15M2.2%
Top 3 weight
49.4%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 9.09M
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
9.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SERIES TRUST
SOLEShares866.83K
TypeSH
Market value$90.59M
21.82%
Sole
0.00
Shared
0.00
None
866.83K
SPDR SERIES TRUST
SOLEShares2.05M
TypeSH
Market value$59.20M
14.26%
Sole
0.00
Shared
0.00
None
2.05M
SPDR SERIES TRUST
SOLEShares999.98K
TypeSH
Market value$55.33M
13.32%
Sole
0.00
Shared
0.00
None
999.98K
SPDR SERIES TRUST
SOLEShares1.92M
TypeSH
Market value$43.03M
10.36%
Sole
0.00
Shared
0.00
None
1.92M
SPDR SERIES TRUST
SOLEShares922.18K
TypeSH
Market value$31.25M
7.53%
Sole
0.00
Shared
0.00
None
922.18K
SPDR INDEX SHS FDS
SOLEShares723.05K
TypeSH
Market value$30.94M
7.45%
Sole
0.00
Shared
0.00
None
723.05K
SPDR SERIES TRUST
SOLEShares587.13K
TypeSH
Market value$27.20M
6.55%
Sole
0.00
Shared
0.00
None
587.13K
SPDR INDEX SHS FDS
SOLEShares368.26K
TypeSH
Market value$17.24M
4.15%
Sole
0.00
Shared
0.00
None
368.26K
SELECT SECTOR SPDR TR
SOLEShares157.39K
TypeSH
Market value$8.48M
2.04%
Sole
0.00
Shared
0.00
None
157.39K
SELECT SECTOR SPDR TR
SOLEShares63.71K
TypeSH
Market value$7.54M
1.82%
Sole
0.00
Shared
0.00
None
63.71K
SPDR SERIES TRUST
SOLEShares76.97K
TypeSH
Market value$7.26M
1.75%
Sole
0.00
Shared
0.00
None
76.97K
SELECT SECTOR SPDR TR
SOLEShares39.34K
TypeSH
Market value$5.47M
1.32%
Sole
0.00
Shared
0.00
None
39.34K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$4.18M
1.01%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$3.59M
0.87%
Sole
0.00
Shared
0.00
None
41.15K
VANGUARD MALVERN FDS
SOLEShares57.63K
TypeSH
Market value$2.92M
0.70%
Sole
0.00
Shared
0.00
None
57.63K
AMAZON COM INC
SOLEShares10.60K
TypeSH
Market value$2.33M
0.56%
Sole
0.00
Shared
0.00
None
10.60K
SPDR SERIES TRUST
SOLEShares27.18K
TypeSH
Market value$1.55M
0.37%
Sole
0.00
Shared
0.00
None
27.18K
APPLE INC
SOLEShares6K
TypeSH
Market value$1.53M
0.37%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$1.37M
0.33%
Sole
0.00
Shared
0.00
None
26.81K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$1.35M
0.33%
Sole
0.00
Shared
0.00
None
11.38K
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$959.2K
0.23%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES INC
SOLEShares11.82K
TypeSH
Market value$779.1K
0.19%
Sole
0.00
Shared
0.00
None
11.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.52K
TypeSH
Market value$764.2K
0.18%
Sole
0.00
Shared
0.00
None
1.52K
JPMORGAN CHASE & CO.
SOLEShares2.11K
TypeSH
Market value$666.2K
0.16%
Sole
0.00
Shared
0.00
None
2.11K
CONSTELLATION ENERGY CORP
SOLEShares1.75K
TypeSH
Market value$576.7K
0.14%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 866.83K | SH | $90.59M 21.82% | 0.00 | 0.00 | 866.83K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 2.05M | SH | $59.20M 14.26% | 0.00 | 0.00 | 2.05M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 999.98K | SH | $55.33M 13.32% | 0.00 | 0.00 | 999.98K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 1.92M | SH | $43.03M 10.36% | 0.00 | 0.00 | 1.92M |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 922.18K | SH | $31.25M 7.53% | 0.00 | 0.00 | 922.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 723.05K | SH | $30.94M 7.45% | 0.00 | 0.00 | 723.05K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 587.13K | SH | $27.20M 6.55% | 0.00 | 0.00 | 587.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 368.26K | SH | $17.24M 4.15% | 0.00 | 0.00 | 368.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 157.39K | SH | $8.48M 2.04% | 0.00 | 0.00 | 157.39K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 63.71K | SH | $7.54M 1.82% | 0.00 | 0.00 | 63.71K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 76.97K | SH | $7.26M 1.75% | 0.00 | 0.00 | 76.97K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.34K | SH | $5.47M 1.32% | 0.00 | 0.00 | 39.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.72K | SH | $4.18M 1.01% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.15K | SH | $3.59M 0.87% | 0.00 | 0.00 | 41.15K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 57.63K | SH | $2.92M 0.70% | 0.00 | 0.00 | 57.63K |
AMAZON COM INCSOLE | COM | 10.60K | SH | $2.33M 0.56% | 0.00 | 0.00 | 10.60K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 27.18K | SH | $1.55M 0.37% | 0.00 | 0.00 | 27.18K |
APPLE INCSOLE | COM | 6K | SH | $1.53M 0.37% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | CORE INTL AGGR | 26.81K | SH | $1.37M 0.33% | 0.00 | 0.00 | 26.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.38K | SH | $1.35M 0.33% | 0.00 | 0.00 | 11.38K |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $959.2K 0.23% | 0.00 | 0.00 | 1.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.82K | SH | $779.1K 0.19% | 0.00 | 0.00 | 11.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.52K | SH | $764.2K 0.18% | 0.00 | 0.00 | 1.52K |
JPMORGAN CHASE & CO.SOLE | COM | 2.11K | SH | $666.2K 0.16% | 0.00 | 0.00 | 2.11K |
CONSTELLATION ENERGY CORPSOLE | COM | 1.75K | SH | $576.7K 0.14% | 0.00 | 0.00 | 1.75K |
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