Compass Financial Group, Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$199.5B
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 48,845 | $30.3B | 15.21% | |
| 2 | IWViShares Russell 3000 ETF | 57,044 | $20.0B | 10.04% | |
| 3 | IWFIshares Russell 1000 Growth Etf | 38,915 | $16.5B | 8.28% | |
| 4 | PRFPowerShares FTSE RAFI US 1000 Portfolio | 284,578 | $12.0B | 6.03% | |
| 5 | JAAAJanus Henderson AAA CLO ETF | 218,806 | $11.1B | 5.57% | |
| 6 | VTIVanguard Total Stock Market ETF | 27,597 | $8.4B | 4.21% | |
| 7 | DFNMDimensional National Municipal Bond ETF | 176,441 | $8.4B | 4.20% | |
| 8 | SPYGSPDR Portfolio S&P 500 Growth ETF | 86,949 | $8.3B | 4.16% | |
| 9 | KOCTInnovator US Small Cap Power Buffer ETF | 253,952 | $7.7B | 3.88% | |
| 10 | IEFiShares Barclays 7-10 Year Treasury Bonds | 70,900 | $6.8B | 3.40% | |
| 11 | CGCPCapital Group Core Plus Income ETF | 299,384 | $6.7B | 3.38% | |
| 12 | MINTPimco Enhanced Short Maturity Active ETF | 56,966 | $5.7B | 2.87% | |
| 13 | DFIVDimensional International Value ETF | 106,838 | $4.6B | 2.29% | |
| 14 | VEAVanguard FTSE Developed Markets ETF | 77,312 | $4.4B | 2.21% | |
| 15 | SPYMSPDR Portfolio Large Cap ETF | 49,271 | $3.6B | 1.80% | |
| 16 | SPTMSPDR Portfolio Total Stock Market ETF | 43,920 | $3.3B | 1.65% | |
| 17 | JPSTJP Morgan Ultra-Short Income ETF | 64,271 | $3.3B | 1.63% | |
| 18 | JBNDJPMorgan Active Bond ETF | 60,634 | $3.2B | 1.63% | |
| 19 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 106,914 | $3.2B | 1.62% | |
| 20 | AGGiShares Core U.S. Aggregate Bond ETF | 30,921 | $3.1B | 1.54% | |
| 21 | IAU*iShares Gold Trust | 45,700 | $2.8B | 1.43% | |
| 22 | VCSHVanguard Short-Term Corporate Bond ETF | 35,474 | $2.8B | 1.41% | |
| 23 | HYSPimco 0-5 Year High Yield Corporate Bond Index | 26,774 | $2.5B | 1.28% | |
| 24 | DFLVDimensional Large Cap Value ETF | 78,866 | $2.4B | 1.23% | |
| 25 | SPABSPDR Portfolio Aggregate Bond ETF | 93,740 | $2.4B | 1.20% | |
| 26 | USIGiShares Trust Broad USD Investment Grade | 43,421 | $2.2B | 1.12% | |
| 27 | SRLNSPDR Blackstone Senior Loan ETF | 51,865 | $2.2B | 1.08% | |
| 28 | BIVVanguard Intermediate Term Bond ETF | 26,986 | $2.1B | 1.05% | |
| 29 | VUSBVanguard Ultra-Short Bond ETF | 40,453 | $2.0B | 1.01% | |
| 30 | JMSTJP Morgan Ultra-Short Municipal Income ETF | 32,566 | $1.7B | 0.83% | |
| 31 | LDURPimco Enhanced Low Duration Active ETF | 13,216 | $1.3B | 0.63% | |
| 32 | MUBiShares S&P National Muni Bond Fund | 11,212 | $1.2B | 0.59% | |
| 33 | MSFTMicrosoft Corp | 1,784 | $887.4M | 0.44% | |
| 34 | SUBiShares S&P National Short Term Municipal Bond | 6,842 | $727.6M | 0.36% | |
| 35 | SPYSPDR S&P 500 ETF | 1,038 | $641.3M | 0.32% | |
| 36 | GOOGLAlphabet Inc. - Class A | 1,260 | $222.1M | 0.11% | |
| 37 | AAPLApple Inc | 1,050 | $215.4M | 0.11% | |
| 38 | VOOVanguard S&P 500 ETF | 355 | $201.7M | 0.10% | |
| 39 | AMZNAmazon.com Inc. | 913 | $200.3M | 0.10% |