Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 73
- +2 vs. Q3 2024
- Portfolio value
- $279.3M
- +$22.2M (+8.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,062 | $201.0K | 0.1% | +1,062 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 364 | $214.0K | 0.1% | −3−0.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 1,824 | $215.4K | 0.1% | +1,824 | New | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,243 | $223.3K | 0.1% | +2,243 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,085 | $229.4K | 0.1% | −42−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,368 | $268.0K | 0.1% | +159+13.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,135 | $288.0K | 0.1% | +5+0.4% | Added | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 11,280 | $298.5K | 0.1% | +11,280 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,940 | $305.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,311 | $326.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $351.4K | 0.1% | +1+0.2% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,859 | $356.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,859 | $363.1K | 0.1% | −693−12.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,336 | $364.3K | 0.1% | +85+0.6% | AddedConverted for a 3-for-1 split | – |
| NVDANVIDIA Corp | Stock | 3,092 | $415.2K | 0.1% | +3+0.1% | Added | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,650 | $432.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,517 | $456.2K | 0.2% | +28+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,746 | $461.2K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $471.3K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,144 | $482.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 856 | $501.5K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,436 | $561.0K | 0.2% | −431−3.3% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 21,309 | $568.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,197 | $601.3K | 0.2% | +2,410+18.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,375 | $619.8K | 0.2% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,755 | $654.9K | 0.2% | +77+0.5% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 21,533 | $658.3K | 0.2% | −25−0.1% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 24,537 | $722.4K | 0.3% | −5,432−18.1% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 21,283 | $829.0K | 0.3% | −561−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,957 | $868.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,698 | $868.1K | 0.3% | +1+0.1% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 26,087 | $920.3K | 0.3% | −90−0.3% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 29,172 | $936.1K | 0.3% | −308,245−91.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 22,777 | $937.7K | 0.3% | −5,220−18.6% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,243 | $975.8K | 0.3% | +28+0.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,511 | $993.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,740 | $997.6K | 0.4% | −12,616−72.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,196 | $1.01M | 0.4% | −172,084−90.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,559 | $1.06M | 0.4% | +4,045+42.5% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 34,993 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,003 | $1.16M | 0.4% | +608+1.2% | AddedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,581 | $1.17M | 0.4% | −100−3.7% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,804 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,151 | $1.29M | 0.5% | −1,111−26.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,688 | $1.35M | 0.5% | −4,986−14.0% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 46,859 | $1.38M | 0.5% | +840+1.8% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 46,591 | $1.63M | 0.6% | −6,670−12.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,556 | $1.67M | 0.6% | −10,108−13.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,023 | $1.84M | 0.7% | +71+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,461 | $1.86M | 0.7% | −3,206−9.0% | Reduced | – |
| AAPLApple Inc. | Stock | 9,155 | $2.29M | 0.8% | −97−1.0% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 71,227 | $2.53M | 0.9% | −500−0.7% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 63,167 | $2.67M | 1.0% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,003 | $2.79M | 1.0% | −3,871−3.5% | ReducedConverted for a 3-for-1 split | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 73,564 | $2.83M | 1.0% | +2,092+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,272 | $2.84M | 1.0% | +14+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,605 | $3.15M | 1.1% | −3,676−16.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,879 | $3.75M | 1.3% | +7,420+30.3% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 128,663 | $4.33M | 1.5% | −590,881−82.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,630 | $4.64M | 1.7% | +32,604+54.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 170,792 | $4.76M | 1.7% | −4,464−2.5% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,059 | $4.76M | 1.7% | −34,569−58.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 349,351 | $6.46M | 2.3% | −29,507−7.8% | ReducedConverted for a 2-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81,550 | $7.56M | 2.7% | +81,550 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 169,021 | $9.36M | 3.3% | −9,921−5.5% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 435,562 | $13.2M | 4.7% | +75,169+20.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 363,085 | $16.0M | 5.7% | +333,190+1,114.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 615,069 | $17.0M | 6.1% | +401,262+187.7% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,572 | $17.6M | 6.3% | −358−0.6% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 488,924 | $18.3M | 6.5% | −75,229−13.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 654,883 | $20.6M | 7.4% | +608,418+1,309.4% | Added | – |
| Pgim Rock ETF Tr69420N205 | PGIM US LARGE CA ADDED | 760,421 | $21.3M | 7.6% | +760,421 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,335,715 | $53.0M | 19.0% | −119,722−4.9% | ReducedConverted for a 3-for-1 split | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,790 | $299.6K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,101 | $294.3K | 0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,650 | $243.2K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,222 | $204.8K | 0.1% | – |