Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 84
- +2 vs. Q3 2025
- Portfolio value
- $370.1M
- +$13.8M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 651 | $204.3K | 0.1% | +651 | New | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 3,782 | $207.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,890 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,295 | $229.7K | 0.1% | +7+0.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,109 | $234.4K | 0.1% | +6+0.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 1,783 | $238.0K | 0.1% | +9+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 554 | $249.1K | 0.1% | −317−36.4% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,717 | $276.0K | 0.1% | +2,717 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,542 | $276.5K | 0.1% | +5,542 | New | – |
| SCIService Corp International | COM | 3,623 | $282.5K | 0.1% | −10−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 844 | $292.1K | 0.1% | −371−30.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,392 | $305.9K | 0.1% | +11+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,127 | $324.3K | 0.1% | +7+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,124 | $326.3K | 0.1% | +4+0.4% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,690 | $332.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,749 | $339.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,634 | $346.6K | 0.1% | −1,350−9.7% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,226 | $365.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,992 | $388.8K | 0.1% | +68+1.4% | Added | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 13,447 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 567 | $427.7K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,664 | $447.5K | 0.1% | −1,807−15.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,649 | $474.8K | 0.1% | +37+0.6% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 16,019 | $494.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,632 | $497.6K | 0.1% | +27+0.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $502.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,400 | $519.2K | 0.1% | −250−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,768 | $553.4K | 0.1% | +362+25.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,612 | $637.5K | 0.2% | −168−2.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,888 | $650.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,847 | $652.1K | 0.2% | +420+2.9% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 20,441 | $688.2K | 0.2% | −100−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,045 | $689.6K | 0.2% | −73−6.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,875 | $786.8K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,669 | $807.2K | 0.2% | +196+13.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,215 | $813.3K | 0.2% | +4+0.1% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 21,326 | $832.6K | 0.2% | −3,022−12.4% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 20,238 | $875.5K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 26,403 | $931.3K | 0.3% | −125−0.5% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 27,093 | $951.8K | 0.3% | −250−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,256 | $980.2K | 0.3% | +208+4.1% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 30,461 | $1.03M | 0.3% | +1,200+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,473 | $1.03M | 0.3% | +5+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,712 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,759 | $1.15M | 0.3% | −175−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,276 | $1.21M | 0.3% | +1,915+10.4% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,804 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,307 | $1.37M | 0.4% | +59+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,786 | $1.40M | 0.4% | +101+3.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,986 | $1.46M | 0.4% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 45,781 | $1.79M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,914 | $1.82M | 0.5% | +232+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,189 | $2.04M | 0.6% | −73−1.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,851 | $2.09M | 0.6% | −273−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,538 | $2.15M | 0.6% | −364−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,582 | $2.55M | 0.7% | +331+1.4% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 67,748 | $2.64M | 0.7% | −300−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,198 | $2.81M | 0.8% | +2,681+7.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 105,234 | $3.12M | 0.8% | +1,358+1.3% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 72,674 | $3.15M | 0.9% | +4,160+6.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 68,287 | $3.21M | 0.9% | −4,652−6.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,760 | $3.61M | 1.0% | +22+0.4% | Added | – |
| AAPLApple Inc. | Stock | 13,740 | $3.74M | 1.0% | +261+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,084 | $4.03M | 1.1% | +120+0.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,732 | $4.06M | 1.1% | +2,864+3.7% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 116,004 | $4.29M | 1.2% | −5,225−4.3% | Reduced | – |
| Pgim Rock ETF Tr69420N833 | PGIM US LARG CA | 145,889 | $4.37M | 1.2% | +34,689+31.2% | Added | – |
| Pgim Rock ETF Tr69420N205 | PGIM US LARGE CA ADDED | 170,316 | $5.26M | 1.4% | +6,499+4.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,064 | $5.65M | 1.5% | −5,130−2.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,803 | $6.44M | 1.7% | −110.0% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 186,407 | $6.74M | 1.8% | +2,963+1.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 171,616 | $9.58M | 2.6% | −1,892−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 407,877 | $9.81M | 2.6% | +11,222+2.8% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 282,802 | $11.7M | 3.2% | +2,477+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 172,049 | $13.7M | 3.7% | +20,612+13.6% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 431,197 | $14.4M | 3.9% | +15,660+3.8% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 483,725 | $15.3M | 4.1% | +15,196+3.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 410,134 | $18.3M | 5.0% | +1,808+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,192 | $21.2M | 5.7% | +313+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 711,007 | $21.4M | 5.8% | +3,070+0.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 514,182 | $23.9M | 6.5% | +1,091+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 188,120 | $26.5M | 7.2% | +2,139+1.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 806,808 | $27.0M | 7.3% | +53,295+7.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,930,589 | $50.6M | 13.7% | −4,932−0.3% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.