Compass Financial Group, INC/SD Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$609.8B
Holdings
99
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VDCVANGUARD WORLD FD | 458,668 | $100.4B | 16.47% | |
| 2 | VGTVANGUARD WORLD FD | 143,646 | $95.3B | 15.62% | |
| 3 | VOOVANGUARD INDEX FDS | 165,940 | $94.3B | 15.46% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 3,194,802 | $76.1B | 12.48% | |
| 5 | VISVANGUARD WORLD FD | 135,898 | $38.1B | 6.24% | |
| 6 | VTIVANGUARD INDEX FDS | 116,166 | $35.3B | 5.79% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 114,631 | $23.5B | 3.85% | |
| 8 | SPTMSPDR SERIES TRUST | 254,592 | $19.1B | 3.13% | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 167,858 | $15.1B | 2.48% | |
| 10 | FSTAFIDELITY COVINGTON TRUST | 218,431 | $11.2B | 1.83% | |
| 11 | VXFVANGUARD INDEX FDS | 39,848 | $7.7B | 1.26% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 239,860 | $7.0B | 1.15% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,158 | $6.9B | 1.13% | |
| 14 | SCHASCHWAB STRATEGIC TR | 270,734 | $6.8B | 1.12% | |
| 15 | VUGVANGUARD INDEX FDS | 9,085 | $4.0B | 0.65% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 163,098 | $3.8B | 0.62% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 139,334 | $3.7B | 0.61% | |
| 18 | SCHJSCHWAB STRATEGIC TR | 125,310 | $3.1B | 0.51% | |
| 19 | NDQINVESCO QQQ TR | 5,571 | $3.1B | 0.50% | |
| 20 | NLYANNALY CAPITAL MANAGEMENT IN | 155,226 | $2.9B | 0.48% | |
| 21 | AAPLAPPLE INC | 14,205 | $2.9B | 0.48% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 89,830 | $2.5B | 0.41% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 99,440 | $2.4B | 0.40% | |
| 24 | MHDBLACKROCK MUNIHOLDINGS FD IN | 205,817 | $2.3B | 0.38% | |
| 25 | NZFNUVEEN MUNICIPAL CREDIT INC | 162,205 | $1.9B | 0.32% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 66,180 | $1.6B | 0.26% | |
| 27 | NVDANVIDIA CORPORATION | 10,121 | $1.6B | 0.26% | |
| 28 | VBVANGUARD INDEX FDS | 6,386 | $1.5B | 0.25% | |
| 29 | WMTWALMART INC | 15,194 | $1.5B | 0.24% | |
| 30 | VTHRVANGUARD SCOTTSDALE FDS | 4,665 | $1.3B | 0.21% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 9,715 | $1.2B | 0.20% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 35,752 | $1.2B | 0.20% | |
| 33 | VOOGVANGUARD ADMIRAL FDS INC | 3,079 | $1.2B | 0.20% | |
| 34 | VOOVVANGUARD ADMIRAL FDS INC | 6,214 | $1.2B | 0.19% | |
| 35 | VFMVVANGUARD WELLINGTON FD | 9,101 | $1.2B | 0.19% | |
| 36 | VONEVANGUARD SCOTTSDALE FDS | 4,069 | $1.1B | 0.19% | |
| 37 | VBRVANGUARD INDEX FDS | 5,615 | $1.1B | 0.18% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 7,565 | $1.0B | 0.17% | |
| 39 | TGRWT ROWE PRICE ETF INC | 22,566 | $948.7M | 0.16% | |
| 40 | VTEBVANGUARD MUN BD FDS | 18,861 | $924.8M | 0.15% | |
| 41 | ETENERGY TRANSFER L P | 50,273 | $911.5M | 0.15% | |
| 42 | AMZNAMAZON COM INC | 3,893 | $854.1M | 0.14% | |
| 43 | VUSBVANGUARD BD INDEX FDS | 16,000 | $797.8M | 0.13% | |
| 44 | VBKVANGUARD INDEX FDS | 2,768 | $766.5M | 0.13% | |
| 45 | VFHVANGUARD WORLD FD | 5,180 | $659.4M | 0.11% | |
| 46 | BFKBLACKROCK MUN INCOME TR | 65,756 | $630.6M | 0.10% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 7,655 | $608.6M | 0.10% | |
| 48 | SCMBSCHWAB STRATEGIC TR | 23,036 | $580.0M | 0.10% | |
| 49 | JPMJPMORGAN CHASE & CO. | 2,000 | $579.9M | 0.10% | |
| 50 | JNJJOHNSON & JOHNSON | 3,692 | $563.9M | 0.09% | |
| 51 | GOOGALPHABET INC | 3,153 | $559.3M | 0.09% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,495 | $556.9M | 0.09% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 6,581 | $545.7M | 0.09% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 7,700 | $517.6M | 0.08% | |
| 55 | HDHOME DEPOT INC | 1,217 | $446.3M | 0.07% | |
| 56 | CATCATERPILLAR INC | 1,141 | $442.8M | 0.07% | |
| 57 | MMUWESTERN ASSET MANAGED MUNS F | 40,727 | $403.2M | 0.07% | |
| 58 | MSFTMICROSOFT CORP | 803 | $399.6M | 0.07% | |
| 59 | SCCRSCHWAB STRATEGIC TR | 15,525 | $397.4M | 0.07% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 6,680 | $380.8M | 0.06% | |
| 61 | NVGNUVEEN AMT FREE MUN CR INC F | 31,661 | $377.7M | 0.06% | |
| 62 | GGGGRACO INC | 4,326 | $371.9M | 0.06% | |
| 63 | UNPUNION PAC CORP | 1,569 | $361.0M | 0.06% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 1,161 | $357.9M | 0.06% | |
| 65 | MIYBLACKROCK MUNIYIELD MICH QU | 31,709 | $350.1M | 0.06% | |
| 66 | VDEVANGUARD WORLD FD | 2,875 | $342.5M | 0.06% | |
| 67 | MCDMCDONALDS CORP | 1,151 | $336.4M | 0.06% | |
| 68 | CVXCHEVRON CORP NEW | 2,257 | $323.2M | 0.05% | |
| 69 | URNMSPROTT FDS TR | 6,600 | $316.3M | 0.05% | |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 4,299 | $313.0M | 0.05% | |
| 71 | VHTVANGUARD WORLD FD | 1,251 | $310.6M | 0.05% | |
| 72 | WECWEC ENERGY GROUP INC | 2,938 | $306.1M | 0.05% | |
| 73 | METAMETA PLATFORMS INC | 400 | $294.9M | 0.05% | |
| 74 | GQ9SPDR GOLD TR | 967 | $294.8M | 0.05% | |
| 75 | BKNBLACKROCK INVT QUALITY MUN T | 26,617 | $290.7M | 0.05% | |
| 76 | IVVISHARES TR | 467 | $290.0M | 0.05% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,382 | $284.7M | 0.05% | |
| 78 | CSXCSX CORP | 8,638 | $281.9M | 0.05% | |
| 79 | MQYBLACKROCK MUNIYILD QULT FD I | 23,685 | $263.1M | 0.04% | |
| 80 | KOCOCA COLA CO | 3,674 | $259.9M | 0.04% | |
| 81 | ARKKARK ETF TR | 3,691 | $259.4M | 0.04% | |
| 82 | VOVANGUARD INDEX FDS | 920 | $257.5M | 0.04% | |
| 83 | NADNUVEEN QUALITY MUNCP INCOME | 22,062 | $249.1M | 0.04% | |
| 84 | VNQVANGUARD INDEX FDS | 2,729 | $243.0M | 0.04% | |
| 85 | TSLATESLA INC | 753 | $239.2M | 0.04% | |
| 86 | IQIINVESCO QUALITY MUN INCOME T | 24,369 | $228.6M | 0.04% | |
| 87 | VKQINVESCO MUNICIPAL TRUST | 24,349 | $222.8M | 0.04% | |
| 88 | EMREMERSON ELEC CO | 1,614 | $215.2M | 0.04% | |
| 89 | XELXCEL ENERGY INC | 3,079 | $209.7M | 0.03% | |
| 90 | MMDNYLI MACKAY DEFINEDTERM MUNI | 14,014 | $207.3M | 0.03% | |
| 91 | OTTROTTER TAIL CORP | 2,651 | $204.3M | 0.03% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 9,106 | $201.2M | 0.03% | |
| 93 | GOOGLALPHABET INC | 1,141 | $201.1M | 0.03% | |
| 94 | IAU*ISHARES GOLD TR | 3,209 | $200.1M | 0.03% | |
| 95 | AGNCAGNC INVT CORP | 20,437 | $187.8M | 0.03% | |
| 96 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,043 | $172.3M | 0.03% | |
| 97 | EVNEATON VANCE MUNI INCOME TRUS | 13,630 | $139.4M | 0.02% | |
| 98 | PSLV/USPROTT PHYSICAL SILVER TR | 10,093 | $123.5M | 0.02% | |
| 99 | PNIPIMCO NEW YORK MUN INCOME FD | 15,745 | $110.1M | 0.02% |