Compass Advisory Group LLC
CIK: 0001720292SEC EDGAR →
Portfolio Value
$370.1B
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,930,589 | $50.6B | 13.68% |
| 2 | INNOVATOR ETFS TRUST | 806,808 | $27.0B | 7.30% |
| 3 | VANGUARD INTL EQUITY INDEX F | 188,120 | $26.5B | 7.17% |
| 4 | INNOVATOR ETFS TRUST | 514,182 | $23.9B | 6.45% |
| 5 | SCHWAB STRATEGIC TR | 711,007 | $21.4B | 5.78% |
| 6 | VANGUARD INDEX FDS | 63,192 | $21.2B | 5.72% |
| 7 | PACER FDS TR | 410,134 | $18.3B | 4.95% |
| 8 | INNOVATOR ETFS TRUST | 483,725 | $15.3B | 4.14% |
| 9 | INNOVATOR ETFS TRUST | 431,197 | $14.4B | 3.90% |
| 10 | VANGUARD SCOTTSDALE FDS | 172,049 | $13.7B | 3.71% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (84)
$50.6B · 1.9M shares
$27.0B · 807K shares
$26.5B · 188K shares
$23.9B · 514K shares
$21.4B · 711K shares
$21.2B · 63K shares
$18.3B · 410K shares
$15.3B · 484K shares
$14.4B · 431K shares
$13.7B · 172K shares
$11.7B · 283K shares
$9.8B · 408K shares
$9.6B · 172K shares
$6.7B · 186K shares
$6.4B · 31K shares
$5.6B · 173K shares
$5.3B · 170K shares
$4.4B · 146K shares
$4.3B · 116K shares
$4.1B · 81K shares
$4.0B · 21K shares
$3.7B · 14K shares
$3.6B · 6K shares
$3.2B · 68K shares
$3.2B · 73K shares
$3.1B · 105K shares
$2.8B · 38K shares
$2.6B · 68K shares
$2.5B · 25K shares
$2.2B · 76K shares
$2.1B · 23K shares
$2.0B · 4K shares
$1.8B · 34K shares
$1.8B · 46K shares
$1.5B · 24K shares
$1.4B · 3K shares
$1.4B · 10K shares
$1.2B · 36K shares
$1.2B · 20K shares
$1.1B · 43K shares
$1.1B · 2K shares
$1.0B · 4K shares
$1.0B · 30K shares
$980.0M · 5K shares
$951.0M · 27K shares
$931.0M · 26K shares
$875.0M · 20K shares
$832.0M · 21K shares
$813.0M · 3K shares
$807.0M · 2K shares
$786.0M · 8K shares
$689.0M · 1K shares
$688.0M · 20K shares
$652.0M · 15K shares
$650.0M · 15K shares
$637.0M · 8K shares
$553.0M · 2K shares
$519.0M · 16K shares
$502.0M · 13K shares
$497.0M · 11K shares
$494.0M · 16K shares
$474.0M · 7K shares
$447.0M · 10K shares
$427.0M · 567 shares
$392.0M · 13K shares
$388.0M · 5K shares
$365.0M · 9K shares
$346.0M · 13K shares
$339.0M · 10K shares
$332.0M · 8K shares
$326.0M · 1K shares
$324.0M · 1K shares
$305.0M · 1K shares
$292.0M · 844 shares
$282.0M · 4K shares
$276.0M · 6K shares
$275.0M · 3K shares
$249.0M · 554 shares
$237.0M · 2K shares
$234.0M · 1K shares
$229.0M · 1K shares
$208.0M · 4K shares
$207.0M · 4K shares
$204.0M · 651 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $298.6B | 80.7% |
| Unknown | 11 | $62.7B | 16.9% |
| Technology | 4 | $5.8B | 1.6% |
| Consumer Cyclical | 3 | $1.6B | 0.4% |
| Communication Services | 3 | $1.4B | 0.4% |