Compass Advisory Group LLC
CIK: 0001720292SEC EDGAR →
Portfolio Value
$370.1M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,930,589 | $50.6M | 13.68% |
| 2 | INNOVATOR ETFS TRUST | 806,808 | $27.0M | 7.30% |
| 3 | VANGUARD INTL EQUITY INDEX F | 188,120 | $26.5M | 7.17% |
| 4 | INNOVATOR ETFS TRUST | 514,182 | $23.9M | 6.45% |
| 5 | SCHWAB STRATEGIC TR | 711,007 | $21.4M | 5.78% |
| 6 | VANGUARD INDEX FDS | 63,192 | $21.2M | 5.72% |
| 7 | PACER FDS TR | 410,134 | $18.3M | 4.95% |
| 8 | INNOVATOR ETFS TRUST | 483,725 | $15.3M | 4.14% |
| 9 | INNOVATOR ETFS TRUST | 431,197 | $14.4M | 3.90% |
| 10 | VANGUARD SCOTTSDALE FDS | 172,049 | $13.7M | 3.71% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (84)
$50.6M · 1.9M shares
$27.0M · 807K shares
$26.5M · 188K shares
$23.9M · 514K shares
$21.4M · 711K shares
$21.2M · 63K shares
$18.3M · 410K shares
$15.3M · 484K shares
$14.4M · 431K shares
$13.7M · 172K shares
$11.7M · 283K shares
$9.8M · 408K shares
$9.6M · 172K shares
$6.7M · 186K shares
$6.4M · 31K shares
$5.6M · 173K shares
$5.3M · 170K shares
$4.4M · 146K shares
$4.3M · 116K shares
$4.1M · 81K shares
$4.0M · 21K shares
$3.7M · 14K shares
$3.6M · 6K shares
$3.2M · 68K shares
$3.2M · 73K shares
$3.1M · 105K shares
$2.8M · 38K shares
$2.6M · 68K shares
$2.5M · 25K shares
$2.2M · 76K shares
$2.1M · 23K shares
$2.0M · 4K shares
$1.8M · 34K shares
$1.8M · 46K shares
$1.5M · 24K shares
$1.4M · 3K shares
$1.4M · 10K shares
$1.2M · 36K shares
$1.2M · 20K shares
$1.1M · 43K shares
$1.1M · 2K shares
$1.0M · 4K shares
$1.0M · 30K shares
$980K · 5K shares
$951K · 27K shares
$931K · 26K shares
$875K · 20K shares
$832K · 21K shares
$813K · 3K shares
$807K · 2K shares
$786K · 8K shares
$689K · 1K shares
$688K · 20K shares
$652K · 15K shares
$650K · 15K shares
$637K · 8K shares
$553K · 2K shares
$519K · 16K shares
$502K · 13K shares
$497K · 11K shares
$494K · 16K shares
$474K · 7K shares
$447K · 10K shares
$427K · 567 shares
$392K · 13K shares
$388K · 5K shares
$365K · 9K shares
$346K · 13K shares
$339K · 10K shares
$332K · 8K shares
$326K · 1K shares
$324K · 1K shares
$305K · 1K shares
$292K · 844 shares
$282K · 4K shares
$276K · 6K shares
$275K · 3K shares
$249K · 554 shares
$237K · 2K shares
$234K · 1K shares
$229K · 1K shares
$208K · 4K shares
$207K · 4K shares
$204K · 651 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $298.6M | 80.7% |
| Unknown | 11 | $62.7M | 16.9% |
| Technology | 4 | $5.8M | 1.6% |
| Consumer Cyclical | 3 | $1.6M | 0.4% |
| Communication Services | 3 | $1.4M | 0.4% |