Compass Financial Group, INC/SD Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$700.3M
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 154,860 | $116.7M | 16.67% | |
| 2 | VOOVANGUARD INDEX FDS | 176,110 | $110.4M | 15.77% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 3,648,642 | $95.7M | 13.67% | |
| 4 | VDCVANGUARD WORLD FD | 451,143 | $95.3M | 13.61% | |
| 5 | VISVANGUARD WORLD FD | 142,119 | $42.4M | 6.06% | |
| 6 | VTIVANGUARD INDEX FDS | 107,376 | $36.0M | 5.14% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 116,071 | $25.5M | 3.64% | |
| 8 | SPTMSPDR SERIES TRUST | 244,986 | $20.2M | 2.89% | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 193,337 | $17.7M | 2.52% | |
| 10 | FSTAFIDELITY COVINGTON TRUST | 293,954 | $14.5M | 2.06% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,230 | $13.2M | 1.88% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 324,473 | $10.6M | 1.51% | |
| 13 | VXFVANGUARD INDEX FDS | 38,803 | $8.1M | 1.16% | |
| 14 | SCHASCHWAB STRATEGIC TR | 283,587 | $8.1M | 1.15% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 242,926 | $5.7M | 0.81% | |
| 16 | VUGVANGUARD INDEX FDS | 8,635 | $4.2M | 0.60% | |
| 17 | SCHJSCHWAB STRATEGIC TR | 167,948 | $4.2M | 0.60% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 141,410 | $3.9M | 0.55% | |
| 19 | AAPLAPPLE INC | 13,522 | $3.7M | 0.52% | |
| 20 | NDQINVESCO QQQ TR | 5,615 | $3.4M | 0.49% | |
| 21 | NLYANNALY CAPITAL MANAGEMENT IN | 145,436 | $3.3M | 0.46% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 93,838 | $2.8M | 0.40% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 102,430 | $2.8M | 0.39% | |
| 24 | MHDBLACKROCK MUNIHOLDINGS FD IN | 193,664 | $2.3M | 0.32% | |
| 25 | NZFNUVEEN MUNICIPAL CREDIT INC | 162,989 | $2.0M | 0.29% | |
| 26 | DFAIDIMENSIONAL ETF TRUST | 53,368 | $2.0M | 0.29% | |
| 27 | NVDANVIDIA CORPORATION | 10,177 | $1.9M | 0.27% | |
| 28 | VTEBVANGUARD MUN BD FDS | 35,686 | $1.8M | 0.26% | |
| 29 | WMTWALMART INC | 14,791 | $1.6M | 0.24% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 67,588 | $1.6M | 0.24% | |
| 31 | VBVANGUARD INDEX FDS | 6,356 | $1.6M | 0.23% | |
| 32 | SCMBSCHWAB STRATEGIC TR | 57,244 | $1.5M | 0.21% | |
| 33 | VTHRVANGUARD SCOTTSDALE FDS | 4,665 | $1.4M | 0.20% | |
| 34 | VOOGVANGUARD ADMIRAL FDS INC | 3,079 | $1.4M | 0.20% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 9,121 | $1.3M | 0.18% | |
| 36 | VOOVVANGUARD ADMIRAL FDS INC | 6,214 | $1.3M | 0.18% | |
| 37 | VONEVANGUARD SCOTTSDALE FDS | 4,069 | $1.3M | 0.18% | |
| 38 | VBRVANGUARD INDEX FDS | 5,539 | $1.2M | 0.17% | |
| 39 | VFMVVANGUARD WELLINGTON FD | 8,499 | $1.1M | 0.16% | |
| 40 | TGRWT ROWE PRICE ETF INC | 23,044 | $1.1M | 0.15% | |
| 41 | GOOGALPHABET INC | 3,270 | $1.0M | 0.15% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 7,050 | $1.0M | 0.14% | |
| 43 | AMZNAMAZON COM INC | 4,031 | $930K | 0.13% | |
| 44 | QSQUANTUMSCAPE CORP | 81,000 | $844K | 0.12% | |
| 45 | ETENERGY TRANSFER L P | 50,252 | $828K | 0.12% | |
| 46 | VBKVANGUARD INDEX FDS | 2,717 | $820K | 0.12% | |
| 47 | JNJJOHNSON & JOHNSON | 3,609 | $746K | 0.11% | |
| 48 | VUSBVANGUARD BD INDEX FDS | 14,699 | $732K | 0.10% | |
| 49 | BFKBLACKROCK MUN INCOME TR | 67,199 | $674K | 0.10% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,048 | $660K | 0.09% | |
| 51 | CATCATERPILLAR INC | 1,064 | $609K | 0.09% | |
| 52 | VFHVANGUARD WORLD FD | 4,286 | $572K | 0.08% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 6,955 | $511K | 0.07% | |
| 54 | PGPROCTER AND GAMBLE CO | 3,477 | $498K | 0.07% | |
| 55 | GQ9SPDR GOLD TR | 1,168 | $462K | 0.07% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 5,675 | $452K | 0.06% | |
| 57 | MSFTMICROSOFT CORP | 927 | $448K | 0.06% | |
| 58 | MMUWESTERN ASSET MANAGED MUNS F | 42,877 | $447K | 0.06% | |
| 59 | SLVISHARES SILVER TR | 6,865 | $442K | 0.06% | |
| 60 | GOOGLALPHABET INC | 1,357 | $424K | 0.06% | |
| 61 | HDHOME DEPOT INC | 1,187 | $408K | 0.06% | |
| 62 | TSLATESLA INC | 901 | $405K | 0.06% | |
| 63 | SCCRSCHWAB STRATEGIC TR | 15,525 | $401K | 0.06% | |
| 64 | NVGNUVEEN AMT FREE MUN CR INC F | 31,661 | $400K | 0.06% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 6,336 | $395K | 0.06% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 4,493 | $376K | 0.05% | |
| 67 | MIYBLACKROCK MUNIYIELD MICH QU | 31,709 | $372K | 0.05% | |
| 68 | UNPUNION PAC CORP | 1,574 | $364K | 0.05% | |
| 69 | URNMSPROTT FDS TR | 6,600 | $362K | 0.05% | |
| 70 | GGGGRACO INC | 4,355 | $356K | 0.05% | |
| 71 | MCDMCDONALDS CORP | 1,152 | $351K | 0.05% | |
| 72 | CVXCHEVRON CORP NEW | 2,280 | $347K | 0.05% | |
| 73 | IVVISHARES TR | 490 | $335K | 0.05% | |
| 74 | VDEVANGUARD WORLD FD | 2,664 | $335K | 0.05% | |
| 75 | METAMETA PLATFORMS INC | 481 | $317K | 0.05% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 4,342 | $310K | 0.04% | |
| 77 | WECWEC ENERGY GROUP INC | 2,938 | $309K | 0.04% | |
| 78 | VHTVANGUARD WORLD FD | 1,064 | $306K | 0.04% | |
| 79 | CSXCSX CORP | 8,457 | $306K | 0.04% | |
| 80 | BKNBLACKROCK INVT QUALITY MUN T | 27,065 | $303K | 0.04% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,161 | $298K | 0.04% | |
| 82 | ARKKARK ETF TR | 3,611 | $277K | 0.04% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,406 | $273K | 0.04% | |
| 84 | VOVANGUARD INDEX FDS | 928 | $269K | 0.04% | |
| 85 | NADNUVEEN QUALITY MUNCP INCOME | 22,332 | $268K | 0.04% | |
| 86 | MQYBLACKROCK MUNIYILD QULT FD I | 23,685 | $267K | 0.04% | |
| 87 | IAU*ISHARES GOLD TR | 3,252 | $263K | 0.04% | |
| 88 | KOCOCA COLA CO | 3,674 | $256K | 0.04% | |
| 89 | VNQVANGUARD INDEX FDS | 2,756 | $243K | 0.03% | |
| 90 | IQIINVESCO QUALITY MUN INCOME T | 24,369 | $242K | 0.03% | |
| 91 | XELXCEL ENERGY INC | 3,275 | $241K | 0.03% | |
| 92 | VKQINVESCO MUNICIPAL TRUST | 24,349 | $234K | 0.03% | |
| 93 | AGNCAGNC INVT CORP | 21,521 | $230K | 0.03% | |
| 94 | ABBVABBVIE INC | 993 | $226K | 0.03% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 9,138 | $219K | 0.03% | |
| 96 | OTTROTTER TAIL CORP | 2,682 | $216K | 0.03% | |
| 97 | STRVEA SERIES TRUST | 4,878 | $215K | 0.03% | |
| 98 | EMREMERSON ELEC CO | 1,614 | $214K | 0.03% | |
| 99 | USBUS BANCORP DEL | 4,001 | $213K | 0.03% | |
| 100 | MMDNYLI MACKAY DEFINEDTERM MUNI | 14,014 | $208K | 0.03% |
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