Filed: 10/9/2025ACC: 0001761044-25-000014
📋 What this filing means
COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $432.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$432.02M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$118.33M27.4%
ALLWRLD EX US$54.87M12.7%
RUS TP200 GR ETF$32.75M7.6%
DIV APP ETF$26.78M6.2%
VALUE ETF$22.01M5.1%
RUS TP200 VL ETF$21.59M5.0%
SMALL CP ETF$20.04M4.6%
Portfolio Concentration
Top 3$114.40M26.5%
4–10$127.52M29.5%
11–25$114.25M26.4%
Rest$75.85M17.6%
Top 3 weight
26.5%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares768.81K
TypeSH
Market value$54.87M
12.70%
Sole
0.00
Shared
0.00
None
768.81K
ISHARES TR
SOLEShares119.68K
TypeSH
Market value$32.75M
7.58%
Sole
0.00
Shared
0.00
None
119.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares124.11K
TypeSH
Market value$26.78M
6.20%
Sole
0.00
Shared
0.00
None
124.11K
VANGUARD INDEX FDS
SOLEShares118.03K
TypeSH
Market value$22.01M
5.10%
Sole
0.00
Shared
0.00
None
118.03K
ISHARES TR
SOLEShares245.68K
TypeSH
Market value$21.59M
5.00%
Sole
0.00
Shared
0.00
None
245.68K
VANGUARD INDEX FDS
SOLEShares78.81K
TypeSH
Market value$20.04M
4.64%
Sole
0.00
Shared
0.00
None
78.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.56K
TypeSH
Market value$18.70M
4.33%
Sole
0.00
Shared
0.00
None
98.56K
APPLE INC
SOLEShares63.62K
TypeSH
Market value$16.20M
3.75%
Sole
0.00
Shared
0.00
None
63.62K
VANGUARD INDEX FDS
SOLEShares87.68K
TypeSH
Market value$15.31M
3.54%
Sole
0.00
Shared
0.00
None
87.68K
VANGUARD INDEX FDS
SOLEShares46.55K
TypeSH
Market value$13.67M
3.17%
Sole
0.00
Shared
0.00
None
46.55K
MICROSOFT CORP
SOLEShares23.38K
TypeSH
Market value$12.11M
2.80%
Sole
0.00
Shared
0.00
None
23.38K
BROADCOM INC
SOLEShares34.58K
TypeSH
Market value$11.41M
2.64%
Sole
0.00
Shared
0.00
None
34.58K
ALPHABET INC
SOLEShares43.55K
TypeSH
Market value$10.59M
2.45%
Sole
0.00
Shared
0.00
None
43.55K
VANGUARD MALVERN FDS
SOLEShares121.76K
TypeSH
Market value$9.55M
2.21%
Sole
0.00
Shared
0.00
None
121.76K
VANGUARD SCOTTSDALE FDS
SOLEShares158.55K
TypeSH
Market value$9.33M
2.16%
Sole
0.00
Shared
0.00
None
158.55K
JPMORGAN CHASE & CO.
SOLEShares27.80K
TypeSH
Market value$8.77M
2.03%
Sole
0.00
Shared
0.00
None
27.80K
AMAZON COM INC
SOLEShares38.60K
TypeSH
Market value$8.48M
1.96%
Sole
0.00
Shared
0.00
None
38.60K
VANGUARD TAX-MANAGED FDS
SOLEShares130.27K
TypeSH
Market value$7.81M
1.81%
Sole
0.00
Shared
0.00
None
130.27K
VANGUARD INDEX FDS
SOLEShares14.55K
TypeSH
Market value$6.98M
1.62%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares56.95K
TypeSH
Market value$6.87M
1.59%
Sole
0.00
Shared
0.00
None
56.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.24K
TypeSH
Market value$6.15M
1.42%
Sole
0.00
Shared
0.00
None
12.24K
ORACLE CORP
SOLEShares15.08K
TypeSH
Market value$4.24M
0.98%
Sole
0.00
Shared
0.00
None
15.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.54K
TypeSH
Market value$4.15M
0.96%
Sole
0.00
Shared
0.00
None
76.54K
T-MOBILE US INC
SOLEShares16.87K
TypeSH
Market value$4.04M
0.93%
Sole
0.00
Shared
0.00
None
16.87K
VISA INC
SOLEShares11.11K
TypeSH
Market value$3.79M
0.88%
Sole
0.00
Shared
0.00
None
11.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 768.81K | SH | $54.87M 12.70% | 0.00 | 0.00 | 768.81K |
ISHARES TRSOLE | RUS TP200 GR ETF | 119.68K | SH | $32.75M 7.58% | 0.00 | 0.00 | 119.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.11K | SH | $26.78M 6.20% | 0.00 | 0.00 | 124.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.03K | SH | $22.01M 5.10% | 0.00 | 0.00 | 118.03K |
ISHARES TRSOLE | RUS TP200 VL ETF | 245.68K | SH | $21.59M 5.00% | 0.00 | 0.00 | 245.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 78.81K | SH | $20.04M 4.64% | 0.00 | 0.00 | 78.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 98.56K | SH | $18.70M 4.33% | 0.00 | 0.00 | 98.56K |
APPLE INCSOLE | COM | 63.62K | SH | $16.20M 3.75% | 0.00 | 0.00 | 63.62K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 87.68K | SH | $15.31M 3.54% | 0.00 | 0.00 | 87.68K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 46.55K | SH | $13.67M 3.17% | 0.00 | 0.00 | 46.55K |
MICROSOFT CORPSOLE | COM | 23.38K | SH | $12.11M 2.80% | 0.00 | 0.00 | 23.38K |
BROADCOM INCSOLE | COM | 34.58K | SH | $11.41M 2.64% | 0.00 | 0.00 | 34.58K |
ALPHABET INCSOLE | CAP STK CL A | 43.55K | SH | $10.59M 2.45% | 0.00 | 0.00 | 43.55K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 121.76K | SH | $9.55M 2.21% | 0.00 | 0.00 | 121.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 158.55K | SH | $9.33M 2.16% | 0.00 | 0.00 | 158.55K |
JPMORGAN CHASE & CO.SOLE | COM | 27.80K | SH | $8.77M 2.03% | 0.00 | 0.00 | 27.80K |
AMAZON COM INCSOLE | COM | 38.60K | SH | $8.48M 1.96% | 0.00 | 0.00 | 38.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.27K | SH | $7.81M 1.81% | 0.00 | 0.00 | 130.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.55K | SH | $6.98M 1.62% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.95K | SH | $6.87M 1.59% | 0.00 | 0.00 | 56.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.24K | SH | $6.15M 1.42% | 0.00 | 0.00 | 12.24K |
ORACLE CORPSOLE | COM | 15.08K | SH | $4.24M 0.98% | 0.00 | 0.00 | 15.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.54K | SH | $4.15M 0.96% | 0.00 | 0.00 | 76.54K |
T-MOBILE US INCSOLE | COM | 16.87K | SH | $4.04M 0.93% | 0.00 | 0.00 | 16.87K |
VISA INCSOLE | COM CL A | 11.11K | SH | $3.79M 0.88% | 0.00 | 0.00 | 11.11K |
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