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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
85
+2 vs. Q3 2025
Portfolio value
$457.5M
+$25.5M (+5.9%) vs. Q3 2025
Filed
Jan 13, 2026
SEC
Holdings of Compton Wealth Advisory Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF757,342$55.7M12.2%−11,465−1.5%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF118,232$32.7M7.2%−1,448−1.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF123,326$27.1M5.9%−783−0.6%Reduced–
iShares Tr464289420RUS TP200 VL ETF250,061$23.0M5.0%+4,382+1.8%Added–
Vanguard Morningstar Value ETF922908744ETF117,467$22.4M4.9%−564−0.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF77,122$19.9M4.3%−1,688−2.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT98,319$18.8M4.1%−242−0.2%Reduced–
AAPLApple Inc.Stock67,567$18.4M4.0%+3,946+6.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF87,531$15.5M3.4%−146−0.2%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF178,241$13.9M3.0%+56,478+46.4%Added–
GOOGLAlphabet Inc.Stock43,200$13.5M3.0%−350−0.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF45,794$12.8M2.8%−751−1.6%Reduced–
AVGOBroadcom Inc.Stock34,476$11.9M2.6%−99−0.3%ReducedHistory
MSFTMicrosoft CorpStock23,238$11.2M2.5%−137−0.6%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF153,472$10.1M2.2%+153,472New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS153,855$9.04M2.0%−4,692−3.0%Reduced–
AMZNAmazon Com IncStock38,625$8.92M1.9%+20+0.1%AddedHistory
JPMJPMorgan Chase & CoStock27,599$8.89M1.9%−200−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF135,462$8.46M1.8%+5,190+4.0%Added–
iShares S&P 500 Growth ETF464287309ETF56,945$7.02M1.5%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF13,365$6.52M1.4%−1,186−8.2%Reduced–
BRK.BBerkshire Hathaway IncStock12,212$6.14M1.3%−25−0.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF79,317$4.26M0.9%+2,780+3.6%Added–
DLTRDollar Tree, Inc.COM33,413$4.11M0.9%00.0%UnchangedHistory
VVisa Inc.Stock11,163$3.91M0.9%+50+0.4%AddedHistory
CATCaterpillar IncStock6,710$3.84M0.8%−100−1.5%ReducedHistory
COSTCostco Wholesale CorpStock3,997$3.45M0.8%+90+2.3%AddedHistory
TMUST-Mobile US, Inc.Stock16,718$3.39M0.7%−150−0.9%ReducedHistory
WMTWalmart Inc.Stock29,772$3.32M0.7%−2,560−7.9%ReducedHistory
BACBank of America CorpStock56,879$3.13M0.7%+20.0%AddedHistory
ORCLOracle CorpStock15,080$2.94M0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,716$2.92M0.6%+111+4.3%AddedHistory
ABBVAbbVie Inc.Stock11,839$2.71M0.6%+70+0.6%AddedHistory
UNHUnitedHealth Group IncStock8,191$2.70M0.6%−149−1.8%ReducedHistory
HDHome Depot, Inc.Stock7,529$2.59M0.6%+10.0%AddedHistory
GOOGAlphabet Inc.Stock8,126$2.55M0.6%+200+2.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,046$2.54M0.6%+332+8.9%Added–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR47,500$2.49M0.5%00.0%Unchanged–
CRMSalesforce, Inc.Stock9,386$2.49M0.5%−306−3.2%ReducedHistory
MSMorgan StanleyStock13,876$2.46M0.5%−249−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock30,594$2.36M0.5%+10.0%AddedHistory
iShares Tr464289446RUS TOP 200 ETF12,897$2.20M0.5%00.0%Unchanged–
CVXChevron CorpStock13,563$2.07M0.5%−237−1.7%ReducedHistory
MMM3M CoStock12,491$2.00M0.4%+2,791+28.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,547$1.81M0.4%00.0%Unchanged–
MAMastercard IncStock2,991$1.71M0.4%+100+3.5%AddedHistory
JNJJohnson & JohnsonStock7,976$1.65M0.4%+200+2.6%AddedHistory
PEPPepsiCo IncStock11,414$1.64M0.4%−280−2.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,378$1.62M0.4%00.0%Unchanged–
ADBEAdobe Inc.Stock4,524$1.58M0.3%−10−0.2%ReducedHistory
LMTLockheed Martin CorpStock3,270$1.58M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock14,966$1.58M0.3%+1,547+11.5%AddedHistory
iShares Russell Midcap ETF464287499ETF15,901$1.53M0.3%+10.0%Added–
PGProcter & Gamble CoStock9,409$1.35M0.3%+10.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,949$1.13M0.2%−7−0.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,347$1.11M0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,287$881.7K0.2%00.0%Unchanged–
KLACKLA CorpCOM NEW725$880.9K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,099$784.6K0.2%00.0%Unchanged–
NEENextera Energy IncStock9,100$730.5K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock7,740$706.0K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,781$685.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,649$534.7K0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM2,518$519.9K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,571$514.2K0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM1,301$511.7K0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM2,040$427.1K0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock2,463$426.9K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF5,102$414.1K0.1%+288+6.0%AddedHistory
WMWaste Management IncStock1,862$409.2K0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW1,746$408.3K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock8,780$406.6K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,165$383.1K0.1%00.0%Unchanged–
Townebank Portsmouth Va89214P109COM10,007$333.9K0.1%00.0%Unchanged–
AXPAmerican Express CoStock873$323.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,396$319.6K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,255$318.3K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,073$309.8K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,499$279.6K0.1%−300−16.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,910$229.8K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,311$227.4K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,462$224.5K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,550$223.3K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,539$221.7K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,403$201.4K<0.1%+1,403New–