Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 108
- −3 vs. Q3 2024
- Portfolio value
- $387.5M
- −$8.48M (−2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,846 | $14.7M | 3.8% | −2,055−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 64,889 | $16.2M | 4.2% | +492+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,064 | $16.9M | 4.4% | +1,056+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,688 | $17.0M | 4.4% | −182−0.3% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 247,238 | $19.5M | 5.0% | +7,318+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,959 | $24.3M | 6.3% | −6,246−4.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 124,542 | $29.3M | 7.6% | −10,083−7.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 729,386 | $41.9M | 10.8% | −15,990−2.1% | Reduced | – |
Sold out since Q3 2024 (5)
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 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,933 | $1.16M | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,947 | $228.2K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,662 | $213.1K | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,242 | $207.1K | 0.1% | – |
| CBTCabot Corp | COM | 1,829 | $204.4K | 0.1% | History |