Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 48
- +2 vs. Q3 2025
- Portfolio value
- $226.6M
- +$3.73M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,401 | $31.8M | 14.0% | +212+0.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51,590 | $20.0M | 8.8% | −548−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,730 | $16.9M | 7.5% | −390−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 268,765 | $12.6M | 5.6% | −4,136−1.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 211,847 | $10.7M | 4.7% | −420−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,563 | $10.2M | 4.5% | +639+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,581 | $9.66M | 4.3% | +3,227+3.7% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 241,182 | $8.12M | 3.6% | −1,983−0.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 248,672 | $8.10M | 3.6% | +528+0.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 166,430 | $8.02M | 3.5% | −3,648−2.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 136,824 | $6.83M | 3.0% | −72−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,920 | $6.68M | 2.9% | +177+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,612 | $6.60M | 2.9% | −285−0.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 290,839 | $6.58M | 2.9% | −2,403−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,038 | $4.17M | 1.8% | −472−0.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 43,005 | $3.55M | 1.6% | −551−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 42,972 | $3.49M | 1.5% | −1,485−3.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,760 | $3.38M | 1.5% | −642−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 59,355 | $3.21M | 1.4% | −185−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,770 | $3.07M | 1.4% | −196−0.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 88,645 | $3.03M | 1.3% | +5,953+7.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,918 | $2.70M | 1.2% | −182−0.7% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,288 | $2.49M | 1.1% | −235−0.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 25,866 | $2.46M | 1.1% | −158−0.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,321 | $2.45M | 1.1% | −526−1.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,541 | $2.38M | 1.0% | +62+0.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,982 | $2.33M | 1.0% | +468+1.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,625 | $2.28M | 1.0% | +214+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,078 | $2.26M | 1.0% | +1,896+7.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,490 | $2.12M | 0.9% | +231+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,255 | $2.02M | 0.9% | −337−0.7% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,783 | $1.98M | 0.9% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,565 | $1.97M | 0.9% | −2,246−5.4% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 87,349 | $1.71M | 0.8% | −463−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,107 | $1.53M | 0.7% | −154−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,466 | $1.46M | 0.6% | −905−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,881 | $1.43M | 0.6% | +433+1.4% | AddedConverted for a 2-for-1 split | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,841 | $1.23M | 0.5% | −701−5.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,637 | $1.14M | 0.5% | −37−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,775 | $858.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,336 | $782.8K | 0.3% | +411+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 973 | $663.5K | 0.3% | −48−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,260 | $394.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,529 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,036 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $222.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,024 | $211.9K | 0.1% | +1,024 | New | History |
| AMZNAmazon Com Inc | Stock | 904 | $208.7K | 0.1% | +904 | New | History |