Compton Wealth Advisory Group, LLC
CIK: 0001761044SEC EDGAR →
Portfolio Value
$457.5M
Holdings
85
As of
Q4 2025
New Positions
5
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 757,342 | $55.7M | 12.18% |
| 2 | ISHARES TR | 118,232 | $32.7M | 7.16% |
| 3 | VANGUARD SPECIALIZED FUNDS | 123,326 | $27.1M | 5.92% |
| 4 | ISHARES TR | 250,061 | $23.0M | 5.02% |
| 5 | VANGUARD INDEX FDS | 117,467 | $22.4M | 4.90% |
| 6 | VANGUARD INDEX FDS | 77,122 | $19.9M | 4.35% |
| 7 | INVESCO EXCHANGE TRADED FD T | 98,319 | $18.8M | 4.12% |
| 8 | APPLE INC | 67,567 | $18.4M | 4.01% |
| 9 | VANGUARD INDEX FDS | 87,531 | $15.5M | 3.39% |
| 10 | VANGUARD MALVERN FDS | 178,241 | $13.9M | 3.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $319.6M | 69.9% |
| Technology | 13 | $53.3M | 11.7% |
| Communication Services | 3 | $19.5M | 4.3% |
| Consumer Defensive | 6 | $14.4M | 3.1% |
| Consumer Cyclical | 7 | $13.7M | 3.0% |
| Healthcare | 8 | $13.5M | 3.0% |
| Unknown | 4 | $11.2M | 2.5% |
| Industrials | 7 | $9.3M | 2.0% |
| Energy | 2 | $2.3M | 0.5% |
| Utilities | 1 | $730K | 0.2% |