Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- +7 vs. Q2 2025
- Portfolio value
- $222.9M
- +$23.4M (+11.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,189 | $30.9M | 13.9% | −2,656−5.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 52,138 | $19.8M | 8.9% | −4,906−8.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,120 | $16.9M | 7.6% | −2,795−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 272,901 | $12.3M | 5.5% | −11,677−4.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 212,267 | $10.8M | 4.8% | −6,539−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,924 | $9.82M | 4.4% | +2,327+8.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,354 | $9.13M | 4.1% | +405+0.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 170,078 | $8.16M | 3.7% | −6,363−3.6% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 243,165 | $8.03M | 3.6% | −10,787−4.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 248,144 | $7.82M | 3.5% | +248,144 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 293,242 | $6.66M | 3.0% | −6,142−2.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,897 | $6.65M | 3.0% | −2,003−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,743 | $6.40M | 2.9% | +29,431+38.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 136,896 | $6.31M | 2.8% | +30,058+28.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,510 | $4.11M | 1.8% | +3,239+6.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 43,556 | $3.51M | 1.6% | −364−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,402 | $3.42M | 1.5% | +3,131+4.9% | Added | – |
| IAUiShares Gold Trust | ETF | 44,457 | $3.24M | 1.5% | −1,243−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 59,540 | $3.22M | 1.4% | −1,094−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,966 | $3.10M | 1.4% | +45+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,100 | $2.73M | 1.2% | −29,866−52.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 82,692 | $2.72M | 1.2% | +3,826+4.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,523 | $2.54M | 1.1% | −251−0.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 26,024 | $2.48M | 1.1% | +26,024 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,847 | $2.47M | 1.1% | +36,847 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,479 | $2.43M | 1.1% | +47,479 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,514 | $2.32M | 1.0% | +1,093+2.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,411 | $2.29M | 1.0% | −5,329−5.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,259 | $2.13M | 1.0% | −606−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,182 | $2.12M | 1.0% | +196+0.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,811 | $2.09M | 0.9% | +1,358+3.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,796 | $2.08M | 0.9% | +23,796 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,783 | $1.98M | 0.9% | −10,691−30.1% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 87,812 | $1.89M | 0.8% | +87,812 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,261 | $1.54M | 0.7% | −2,305−7.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,371 | $1.50M | 0.7% | −57,543−53.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,724 | $1.40M | 0.6% | +15,724 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,542 | $1.30M | 0.6% | +326+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,674 | $1.14M | 0.5% | −538−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,775 | $919.4K | 0.4% | −9−0.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,925 | $739.5K | 0.3% | +83+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,021 | $680.2K | 0.3% | −17−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,260 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,529 | $285.1K | 0.1% | +1,529 | New | – |
| AAPLApple Inc. | Stock | 1,036 | $263.8K | 0.1% | −14−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $217.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.