COMPTON WEALTH ADVISORY GROUP, LLC

Filed: 7/10/2025ACC: 0001761044-25-000012

📋 What this filing means

COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $395.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$395.30M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

COM$107.82M27.3%

ALLWRLD EX US$51.07M12.9%

RUS TP200 GR ETF$29.89M7.6%

DIV APP ETF$25.40M6.4%

RUS TP200 VL ETF$20.86M5.3%

VALUE ETF$19.29M4.9%

SMALL CP ETF$18.34M4.6%

Portfolio Concentration

Top 3$106.36M26.9%

4–10$117.15M29.6%

11–25$103.08M26.1%

Rest$68.70M17.4%

Top 3 weight

26.9%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares759.80K

TypeSH

Market value$51.07M

12.92%

Sole

0.00

Shared

0.00

None

759.80K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares121.27K

TypeSH

Market value$29.89M

7.56%

Sole

0.00

Shared

0.00

None

121.27K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares124.09K

TypeSH

Market value$25.40M

6.42%

Sole

0.00

Shared

0.00

None

124.09K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares247.72K

TypeSH

Market value$20.86M

5.28%

Sole

0.00

Shared

0.00

None

247.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares109.14K

TypeSH

Market value$19.29M

4.88%

Sole

0.00

Shared

0.00

None

109.14K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares77.38K

TypeSH

Market value$18.34M

4.64%

Sole

0.00

Shared

0.00

None

77.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares97.69K

TypeSH

Market value$17.76M

4.49%

Sole

0.00

Shared

0.00

None

97.69K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares87.61K

TypeSH

Market value$14.41M

3.64%

Sole

0.00

Shared

0.00

None

87.61K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares46.92K

TypeSH

Market value$13.34M

3.38%

Sole

0.00

Shared

0.00

None

46.92K

APPLE INC

SOLE

COM

Shares64.16K

TypeSH

Market value$13.16M

3.33%

Sole

0.00

Shared

0.00

None

64.16K

MICROSOFT CORP

SOLE

COM

Shares23.49K

TypeSH

Market value$11.68M

2.96%

Sole

0.00

Shared

0.00

None

23.49K

BROADCOM INC

SOLE

COM

Shares34.74K

TypeSH

Market value$9.58M

2.42%

Sole

0.00

Shared

0.00

None

34.74K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares161.73K

TypeSH

Market value$9.51M

2.40%

Sole

0.00

Shared

0.00

None

161.73K

JPMORGAN CHASE & CO.

SOLE

COM

Shares28.77K

TypeSH

Market value$8.34M

2.11%

Sole

0.00

Shared

0.00

None

28.77K

AMAZON COM INC

SOLE

COM

Shares37.92K

TypeSH

Market value$8.32M

2.10%

Sole

0.00

Shared

0.00

None

37.92K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares99.30K

TypeSH

Market value$7.70M

1.95%

Sole

0.00

Shared

0.00

None

99.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares43.48K

TypeSH

Market value$7.66M

1.94%

Sole

0.00

Shared

0.00

None

43.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares130.27K

TypeSH

Market value$7.43M

1.88%

Sole

0.00

Shared

0.00

None

130.27K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares56.61K

TypeSH

Market value$6.23M

1.58%

Sole

0.00

Shared

0.00

None

56.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.09K

TypeSH

Market value$5.87M

1.49%

Sole

0.00

Shared

0.00

None

12.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.15K

TypeSH

Market value$5.33M

1.35%

Sole

0.00

Shared

0.00

None

12.15K

VISA INC

SOLE

COM CL A

Shares11K

TypeSH

Market value$3.91M

0.99%

Sole

0.00

Shared

0.00

None

11K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.93K

TypeSH

Market value$3.89M

0.98%

Sole

0.00

Shared

0.00

None

3.93K

T-MOBILE US INC

SOLE

COM

Shares16.16K

TypeSH

Market value$3.85M

0.97%

Sole

0.00

Shared

0.00

None

16.16K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares76.54K

TypeSH

Market value$3.79M

0.96%

Sole

0.00

Shared

0.00

None

76.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	759.80K	SH	$51.07M 12.92%	759.80K
ISHARES TRSOLE	RUS TP200 GR ETF	121.27K	SH	$29.89M 7.56%	121.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	124.09K	SH	$25.40M 6.42%	124.09K
ISHARES TRSOLE	RUS TP200 VL ETF	247.72K	SH	$20.86M 5.28%	247.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	109.14K	SH	$19.29M 4.88%	109.14K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	77.38K	SH	$18.34M 4.64%	77.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	97.69K	SH	$17.76M 4.49%	97.69K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	87.61K	SH	$14.41M 3.64%	87.61K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	46.92K	SH	$13.34M 3.38%	46.92K
APPLE INCSOLE	COM	64.16K	SH	$13.16M 3.33%	64.16K
MICROSOFT CORPSOLE	COM	23.49K	SH	$11.68M 2.96%	23.49K
BROADCOM INCSOLE	COM	34.74K	SH	$9.58M 2.42%	34.74K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	161.73K	SH	$9.51M 2.40%	161.73K
JPMORGAN CHASE & CO.SOLE	COM	28.77K	SH	$8.34M 2.11%	28.77K
AMAZON COM INCSOLE	COM	37.92K	SH	$8.32M 2.10%	37.92K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	99.30K	SH	$7.70M 1.95%	99.30K
ALPHABET INCSOLE	CAP STK CL A	43.48K	SH	$7.66M 1.94%	43.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	130.27K	SH	$7.43M 1.88%	130.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	56.61K	SH	$6.23M 1.58%	56.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.09K	SH	$5.87M 1.49%	12.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.15K	SH	$5.33M 1.35%	12.15K
VISA INCSOLE	COM CL A	11K	SH	$3.91M 0.99%	11K
COSTCO WHSL CORP NEWSOLE	COM	3.93K	SH	$3.89M 0.98%	3.93K
T-MOBILE US INCSOLE	COM	16.16K	SH	$3.85M 0.97%	16.16K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	76.54K	SH	$3.79M 0.96%	76.54K

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