Compass Financial Group, INC/SD
CIK: 0001964835Latest portfolio: $700.3M · Q4 2025
Holdings
103
Total Value
$700.3M
New Positions
103
Closed Positions
0
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 154,860 | $116.7M | 16.67% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 176,110 | $110.4M | 15.77% | NEW | |
| 3 | SCHBSCHWAB STRATEGIC TR | 3,648,642 | $95.7M | 13.67% | NEW | |
| 4 | VDCVANGUARD WORLD FD | 451,143 | $95.3M | 13.61% | NEW | |
| 5 | VISVANGUARD WORLD FD | 142,119 | $42.4M | 6.06% | NEW | |
| 6 | VTIVANGUARD INDEX FDS | 107,376 | $36.0M | 5.14% | NEW | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 116,071 | $25.5M | 3.64% | NEW | |
| 8 | SPTMSPDR SERIES TRUST | 244,986 | $20.2M | 2.89% | NEW | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 193,337 | $17.7M | 2.52% | NEW | |
| 10 | FSTAFIDELITY COVINGTON TRUST | 293,954 | $14.5M | 2.06% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,230 | $13.2M | 1.88% | NEW | |
| 12 | SCHGSCHWAB STRATEGIC TR | 324,473 | $10.6M | 1.51% | NEW | |
| 13 | VXFVANGUARD INDEX FDS | 38,803 | $8.1M | 1.16% | NEW | |
| 14 | SCHASCHWAB STRATEGIC TR | 283,587 | $8.1M | 1.15% | NEW | |
| 15 | SCHZSCHWAB STRATEGIC TR | 242,926 | $5.7M | 0.81% | NEW | |
| 16 | VUGVANGUARD INDEX FDS | 8,635 | $4.2M | 0.60% | NEW | |
| 17 | SCHJSCHWAB STRATEGIC TR | 167,948 | $4.2M | 0.60% | NEW | |
| 18 | SCHDSCHWAB STRATEGIC TR | 141,410 | $3.9M | 0.55% | NEW | |
| 19 | AAPLAPPLE INC | 13,522 | $3.7M | 0.52% | NEW | |
| 20 | NDQINVESCO QQQ TR | 5,615 | $3.4M | 0.49% | NEW | |
| 21 | NLYANNALY CAPITAL MANAGEMENT IN | 145,436 | $3.3M | 0.46% | NEW | |
| 22 | SCHMSCHWAB STRATEGIC TR | 93,838 | $2.8M | 0.40% | NEW | |
| 23 | SCHXSCHWAB STRATEGIC TR | 102,430 | $2.8M | 0.39% | NEW | |
| 24 | MHDBLACKROCK MUNIHOLDINGS FD IN | 193,664 | $2.3M | 0.32% | NEW | |
| 25 | NZFNUVEEN MUNICIPAL CREDIT INC | 162,989 | $2.0M | 0.29% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1673011044495705e+208T)
Technology0.0% ($3.676205018986744e+32T)
Consumer Cyclical0.0% ($930844408.4T)
Industrials0.0% ($609364356.3T)
Unknown0.0% ($131843.4T)
Utilities0.0% ($309.3T)
Consumer Defensive0.0% ($1.6T)
Communication Services0.0% ($1.0T)
Healthcare0.0% ($746.2B)
Real Estate0.0% ($3.3B)
Energy0.0% ($828.3M)
Filing History
Fund Information
Compass Financial Group, INC/SD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $700.3M across 103 holdings. The largest position is VANGUARD WORLD FD (VGT), representing 16.7% of the portfolio. Compared to the previous quarter, the fund opened 103 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.