Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 75
- +2 vs. Q4 2024
- Portfolio value
- $287.2M
- +$7.88M (+2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,340,131 | $50.4M | 17.5% | +4,416+0.2% | Added | – |
| Pgim Rock ETF Tr69420N205 | PGIM US LARGE CA ADDED | 907,713 | $25.1M | 8.7% | +147,292+19.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 699,626 | $22.0M | 7.6% | +44,743+6.8% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 536,845 | $19.2M | 6.7% | +47,921+9.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 650,988 | $17.1M | 5.9% | +35,919+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,026 | $16.5M | 5.7% | −546−0.9% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 498,423 | $15.9M | 5.5% | +62,861+14.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 357,157 | $13.4M | 4.7% | −5,928−1.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 167,743 | $9.66M | 3.4% | −1,278−0.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 86,552 | $7.62M | 2.7% | +5,002+6.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 337,950 | $6.68M | 2.3% | −11,401−3.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 43,895 | $5.09M | 1.8% | +12,016+37.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,931 | $5.05M | 1.8% | +50,372+371.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 191,748 | $4.80M | 1.7% | +20,956+12.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,281 | $4.53M | 1.6% | +1,222+4.9% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 128,366 | $4.26M | 1.5% | −297−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,034 | $3.12M | 1.1% | −571−3.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,525 | $3.05M | 1.1% | −31,105−33.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,811 | $2.99M | 1.0% | +539+10.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 105,601 | $2.81M | 1.0% | −1,402−1.3% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 74,414 | $2.80M | 1.0% | +850+1.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 65,522 | $2.72M | 0.9% | +2,355+3.7% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 69,833 | $2.45M | 0.9% | −1,394−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,681 | $2.04M | 0.7% | +1,220+3.8% | Added | – |
| AAPLApple Inc. | Stock | 9,120 | $2.03M | 0.7% | −35−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,178 | $1.92M | 0.7% | +155+0.7% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 46,441 | $1.60M | 0.6% | −150−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,850 | $1.53M | 0.5% | +3,162+10.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,245 | $1.51M | 0.5% | −311−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,665 | $1.42M | 0.5% | +84+3.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,581 | $1.35M | 0.5% | +7,070+40.4% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 46,084 | $1.29M | 0.4% | −775−1.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,358 | $1.20M | 0.4% | +5,162+28.4% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,529 | $1.20M | 0.4% | +2,286+27.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,202 | $1.19M | 0.4% | +51+1.6% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,804 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,839 | $1.10M | 0.4% | −164−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,800 | $926.5K | 0.3% | +60+1.3% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 29,206 | $899.2K | 0.3% | +34+0.1% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 28,643 | $883.6K | 0.3% | −6,350−18.1% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 25,276 | $873.3K | 0.3% | −811−3.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,087 | $847.5K | 0.3% | −1,690−7.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,327 | $823.3K | 0.3% | +370+9.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,717 | $805.2K | 0.3% | +19+1.1% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 20,596 | $785.6K | 0.3% | −687−3.2% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 24,681 | $746.3K | 0.3% | +144+0.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,875 | $616.5K | 0.2% | −500−6.0% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 20,677 | $605.2K | 0.2% | −856−4.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,262 | $593.8K | 0.2% | +7,262 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,453 | $593.5K | 0.2% | −1,302−7.8% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 21,309 | $586.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,817 | $575.6K | 0.2% | −380−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 941 | $542.2K | 0.2% | +85+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,398 | $524.8K | 0.2% | +254+22.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,428 | $523.8K | 0.2% | −1,008−8.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,545 | $489.0K | 0.2% | +28+0.4% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $457.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,746 | $451.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,650 | $443.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,605 | $407.7K | 0.1% | +10,605 | New | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 13,289 | $407.3K | 0.1% | +13,289 | New | – |
| NVDANVIDIA Corp | Stock | 3,704 | $401.4K | 0.1% | +612+19.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,890 | $374.4K | 0.1% | +31+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,182 | $368.6K | 0.1% | −154−1.2% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,329 | $359.0K | 0.1% | −530−4.1% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,226 | $316.5K | 0.1% | −85−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 566 | $306.9K | 0.1% | +1+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $301.1K | 0.1% | +2+0.2% | Added | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 11,280 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,690 | $290.5K | 0.1% | −250−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,375 | $266.8K | 0.1% | +7+0.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,091 | $238.7K | 0.1% | +6+0.6% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,243 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,832 | $218.9K | 0.1% | +8+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 364 | $204.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.