Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 52
- +4 vs. Q2 2025
- Portfolio value
- $415.3M
- +$30.8M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 273 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 697 | $204.6K | <0.1% | +3+0.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,036 | $205.0K | <0.1% | −196−6.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,005 | $206.6K | <0.1% | +2,005 | New | History |
| PEPPepsiCo Inc | Stock | 1,475 | $207.2K | <0.1% | +1,475 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 351 | $210.7K | 0.1% | +351 | New | – |
| VZVerizon Communications Inc | Stock | 4,831 | $212.3K | 0.1% | +4,831 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,212 | $219.7K | 0.1% | +31+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 242 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,160 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,437 | $266.4K | 0.1% | +7+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 6,651 | $299.4K | 0.1% | +11+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,211 | $339.7K | 0.1% | +4+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 5,152 | $340.4K | 0.1% | +312+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,167 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $385.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,422 | $393.6K | 0.1% | −59−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 517 | $394.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,140 | $405.2K | 0.1% | −12−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,888 | $448.4K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,410 | $484.3K | 0.1% | −1,228−33.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,216 | $492.8K | 0.1% | +2+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,081 | $499.7K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 13,590 | $505.0K | 0.1% | +853+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,668 | $526.3K | 0.1% | +20.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,731 | $575.9K | 0.1% | +1,731 | New | History |
| CEGConstellation Energy Corp | Stock | 1,752 | $576.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,112 | $666.2K | 0.2% | +14+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $764.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,819 | $779.1K | 0.2% | −370−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,852 | $959.2K | 0.2% | +5+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,385 | $1.35M | 0.3% | −392−3.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 26,808 | $1.37M | 0.3% | −444−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,003 | $1.53M | 0.4% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,182 | $1.55M | 0.4% | +105+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,603 | $2.33M | 0.6% | +51+0.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,627 | $2.92M | 0.7% | −852−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,146 | $3.59M | 0.9% | −1,065−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,719 | $4.18M | 1.0% | −354−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,340 | $5.47M | 1.3% | +1,403+3.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 76,968 | $7.26M | 1.7% | +2,245+3.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,711 | $7.54M | 1.8% | +1,948+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,389 | $8.48M | 2.0% | +4,592+3.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 368,258 | $17.2M | 4.2% | +9,013+2.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 587,125 | $27.2M | 6.5% | +14,838+2.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 723,054 | $30.9M | 7.5% | +19,278+2.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 922,179 | $31.3M | 7.5% | +27,811+3.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,917,761 | $43.0M | 10.4% | +55,268+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 999,983 | $55.3M | 13.3% | +27,586+2.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,048,526 | $59.2M | 14.3% | +60,286+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 866,834 | $90.6M | 21.8% | +19,011+2.2% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.