Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 82
- +7 vs. Q2 2025
- Portfolio value
- $356.3M
- +$40.3M (+12.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 3,782 | $201.2K | 0.1% | +3,782 | New | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,890 | $204.8K | 0.1% | +3,890 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,288 | $226.0K | 0.1% | +1,288 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 341 | $227.7K | 0.1% | +341 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 1,774 | $232.8K | 0.1% | −65−3.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,103 | $235.8K | 0.1% | +6+0.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,120 | $290.8K | 0.1% | −20−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,381 | $299.2K | 0.1% | +6+0.4% | Added | – |
| SCIService Corp International | COM | 3,633 | $302.3K | 0.1% | −15−0.4% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,690 | $326.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,120 | $330.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,749 | $333.1K | 0.1% | −6,790−41.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,406 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,226 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,984 | $381.8K | 0.1% | −274−1.9% | Reduced | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 13,447 | $384.5K | 0.1% | +1,425+11.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,924 | $384.5K | 0.1% | +50+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 871 | $387.4K | 0.1% | +871 | New | History |
| AVGOBroadcom Inc. | Stock | 1,215 | $400.8K | 0.1% | +1,215 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 567 | $423.2K | 0.1% | +1+0.2% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 16,019 | $481.7K | 0.1% | −3,815−19.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,605 | $485.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,612 | $485.8K | 0.1% | +35+0.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $492.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,650 | $517.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,471 | $532.3K | 0.1% | +22+0.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,427 | $621.8K | 0.2% | −140−1.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,888 | $639.4K | 0.2% | +1,000+7.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,780 | $654.4K | 0.2% | −364−4.5% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 20,541 | $678.3K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 7,875 | $751.8K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,473 | $762.9K | 0.2% | +3+0.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,211 | $793.6K | 0.2% | −2,674−45.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,118 | $820.7K | 0.2% | +142+14.5% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 20,238 | $852.5K | 0.2% | −300−1.5% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 27,343 | $935.1K | 0.3% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 24,348 | $935.7K | 0.3% | −788−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,048 | $941.9K | 0.3% | +1,377+37.5% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 26,528 | $963.0K | 0.3% | +18+0.1% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 29,261 | $971.7K | 0.3% | −268−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,468 | $981.0K | 0.3% | +331+8.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,712 | $1.03M | 0.3% | −78−4.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,361 | $1.07M | 0.3% | +582+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,934 | $1.13M | 0.3% | −1,566−3.5% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,804 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,248 | $1.31M | 0.4% | +22+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,685 | $1.35M | 0.4% | +3+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,986 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 45,781 | $1.76M | 0.5% | −660−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,682 | $1.82M | 0.5% | +1,524+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,262 | $2.05M | 0.6% | +127+3.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,124 | $2.07M | 0.6% | −73−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,902 | $2.12M | 0.6% | −494−0.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,251 | $2.40M | 0.7% | −60,848−71.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,517 | $2.53M | 0.7% | +1,509+4.4% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 68,048 | $2.61M | 0.7% | −1,315−1.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 68,514 | $2.88M | 0.8% | +200+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,876 | $3.02M | 0.8% | −919−0.9% | Reduced | – |
| Pgim Rock ETF Tr69420N833 | PGIM US LARG CA | 111,200 | $3.27M | 0.9% | +111,200 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 72,939 | $3.34M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,479 | $3.43M | 1.0% | +30+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,738 | $3.52M | 1.0% | −223−3.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,868 | $3.90M | 1.1% | +5,208+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,964 | $3.93M | 1.1% | +812+4.0% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 121,229 | $4.38M | 1.2% | −1,356−1.1% | Reduced | – |
| Pgim Rock ETF Tr69420N205 | PGIM US LARGE CA ADDED | 163,817 | $4.93M | 1.4% | −748,602−82.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,194 | $5.69M | 1.6% | −17,060−8.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,814 | $6.45M | 1.8% | −97−0.3% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 183,444 | $6.46M | 1.8% | −325,105−63.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 396,655 | $9.23M | 2.6% | +811+0.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 173,508 | $9.87M | 2.8% | +28,456+19.6% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 280,325 | $11.3M | 3.2% | −261,039−48.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 151,437 | $12.1M | 3.4% | +84,823+127.3% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 415,537 | $13.6M | 3.8% | +403,208+3,270.4% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 468,529 | $14.5M | 4.1% | +422,445+916.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 408,326 | $17.9M | 5.0% | +10,586+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,879 | $20.7M | 5.8% | +83+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 707,937 | $21.0M | 5.9% | +26,263+3.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 513,091 | $23.4M | 6.6% | +489,079+2,036.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 753,513 | $24.7M | 6.9% | +59,150+8.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 185,981 | $25.6M | 7.2% | +148,775+399.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,935,521 | $49.8M | 14.0% | −498,110−20.5% | Reduced | – |