Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 75
- 0 vs. Q1 2025
- Portfolio value
- $316.0M
- +$28.8M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 1,839 | $234.1K | 0.1% | +7+0.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,097 | $240.3K | 0.1% | +6+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,406 | $247.8K | 0.1% | +1,406 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,375 | $282.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,140 | $283.1K | 0.1% | +3+0.3% | Added | – |
| SCIService Corp International | COM | 3,648 | $296.9K | 0.1% | +3,648 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,690 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,120 | $314.6K | 0.1% | −626−35.9% | Reduced | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 12,022 | $332.3K | 0.1% | +742+6.6% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,226 | $336.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 566 | $375.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,874 | $377.0K | 0.1% | −16−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,258 | $377.8K | 0.1% | +1,076+8.2% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,329 | $393.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,605 | $449.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,650 | $470.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $478.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,577 | $478.9K | 0.2% | +32+0.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,449 | $525.8K | 0.2% | +21+0.2% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 16,539 | $543.7K | 0.2% | +3,250+24.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,888 | $567.9K | 0.2% | −1,565−10.1% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 19,834 | $579.9K | 0.2% | −1,475−6.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,671 | $580.0K | 0.2% | −33−0.9% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,567 | $601.6K | 0.2% | −250−1.7% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 20,541 | $626.5K | 0.2% | −136−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,144 | $675.3K | 0.2% | +882+12.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,875 | $718.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 976 | $720.4K | 0.2% | +35+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,470 | $731.2K | 0.2% | +72+5.2% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 20,538 | $830.8K | 0.3% | −58−0.3% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 27,343 | $885.5K | 0.3% | −1,300−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,137 | $907.6K | 0.3% | −190−4.4% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 25,136 | $924.5K | 0.3% | −140−0.6% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 26,510 | $930.8K | 0.3% | −2,696−9.2% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 29,529 | $946.1K | 0.3% | +4,848+19.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,779 | $959.4K | 0.3% | −5,579−23.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,790 | $988.3K | 0.3% | +73+4.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,012 | $1.05M | 0.3% | +2,925+13.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,500 | $1.09M | 0.3% | −5,339−10.7% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,804 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,226 | $1.21M | 0.4% | −303−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $1.30M | 0.4% | +17+0.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,986 | $1.32M | 0.4% | −595−2.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,885 | $1.34M | 0.4% | +1,085+22.6% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 46,084 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,158 | $1.59M | 0.5% | −1,692−5.0% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 46,441 | $1.73M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,135 | $1.81M | 0.6% | +933+29.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,396 | $1.93M | 0.6% | +12,151+18.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,197 | $2.09M | 0.7% | +19+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,008 | $2.29M | 0.7% | +327+1.0% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 69,363 | $2.57M | 0.8% | −470−0.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 68,314 | $2.73M | 0.9% | −6,100−8.2% | Reduced | – |
| AAPLApple Inc. | Stock | 13,449 | $2.76M | 0.9% | +4,329+47.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,795 | $2.90M | 0.9% | −806−0.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 72,939 | $3.21M | 1.0% | +7,417+11.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,961 | $3.40M | 1.1% | +150+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,660 | $3.56M | 1.1% | +11,135+18.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,152 | $3.58M | 1.1% | +2,118+11.7% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 122,585 | $4.28M | 1.4% | −5,781−4.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,206 | $4.78M | 1.5% | −6,689−15.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,614 | $5.30M | 1.7% | +2,683+4.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 195,254 | $5.70M | 1.8% | +3,506+1.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,911 | $5.96M | 1.9% | +4,630+17.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 85,099 | $7.98M | 2.5% | −1,453−1.7% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 145,052 | $8.14M | 2.6% | −22,691−13.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 395,844 | $8.75M | 2.8% | +57,894+17.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 397,740 | $15.8M | 5.0% | +40,583+11.4% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 508,549 | $17.4M | 5.5% | +10,126+2.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 681,674 | $19.1M | 6.1% | +30,686+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,796 | $19.1M | 6.1% | +2,770+4.6% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 541,364 | $20.3M | 6.4% | +4,519+0.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 694,363 | $22.3M | 7.0% | −5,263−0.8% | Reduced | – |
| Pgim Rock ETF Tr69420N205 | PGIM US LARGE CA ADDED | 912,419 | $26.5M | 8.4% | +4,706+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,433,631 | $58.0M | 18.4% | +93,500+4.0% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.