Compass Financial Group, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$226.6B
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 46,401 | $31.8B | 14.03% | |
| 2 | IWViShares Russell 3000 ETF | 51,590 | $20.0B | 8.81% | |
| 3 | IWFIshares Russell 1000 Growth Etf | 35,730 | $16.9B | 7.46% | |
| 4 | PRFPowerShares FTSE RAFI US 1000 Portfolio | 268,765 | $12.6B | 5.57% | |
| 5 | JAAAJanus Henderson AAA CLO ETF | 211,847 | $10.7B | 4.73% | |
| 6 | VTIVanguard Total Stock Market ETF | 30,563 | $10.2B | 4.52% | |
| 7 | SPYGSPDR Portfolio S&P 500 Growth ETF | 90,581 | $9.7B | 4.27% | |
| 8 | KOCTInnovator US Small Cap Power Buffer ETF | 241,182 | $8.1B | 3.58% | |
| 9 | DFAEDimensional Emerging Core Equity Market ETF | 248,672 | $8.1B | 3.57% | |
| 10 | DFNMDimensional National Municipal Bond ETF | 166,430 | $8.0B | 3.54% | |
| 11 | DFIVDimensional International Value ETF | 136,824 | $6.8B | 3.01% | |
| 12 | VEAVanguard FTSE Developed Markets ETF | 106,920 | $6.7B | 2.95% | |
| 13 | IEFiShares Barclays 7-10 Year Treasury Bonds | 68,612 | $6.6B | 2.91% | |
| 14 | CGCPCapital Group Core Plus Income ETF | 290,839 | $6.6B | 2.91% | |
| 15 | SPYMState Street SPDR S&P 500 ETF | 52,038 | $4.2B | 1.84% | |
| 16 | SPTMSPDR Portfolio Total Stock Market ETF | 43,005 | $3.5B | 1.57% | |
| 17 | IAU*iShares Gold Trust | 42,972 | $3.5B | 1.54% | |
| 18 | JPSTJP Morgan Ultra-Short Income ETF | 66,760 | $3.4B | 1.49% | |
| 19 | JBNDJPMorgan Active Bond ETF | 59,355 | $3.2B | 1.42% | |
| 20 | AGGiShares Core U.S. Aggregate Bond ETF | 30,770 | $3.1B | 1.36% | |
| 21 | DFLVDimensional Large Cap Value ETF | 88,645 | $3.0B | 1.34% | |
| 22 | MINTPimco Enhanced Short Maturity Active ETF | 26,918 | $2.7B | 1.19% | |
| 23 | HYSPimco 0-5 Year High Yield Corporate Bond Index | 26,288 | $2.5B | 1.10% | |
| 24 | MBBiShares MBS ETF | 25,866 | $2.5B | 1.09% | |
| 25 | VWOBVanguard Emerging Market Bond ETF | 36,321 | $2.4B | 1.08% | |
| 26 | IAGGiShares International Aggregate Bond ETF | 47,541 | $2.4B | 1.05% | |
| 27 | USIGiShares Trust Broad USD Investment Grade | 44,982 | $2.3B | 1.03% | |
| 28 | SPABSPDR Portfolio Aggregate Bond ETF | 88,625 | $2.3B | 1.01% | |
| 29 | BIVVanguard Intermediate Term Bond ETF | 29,078 | $2.3B | 1.00% | |
| 30 | SRLNSPDR Blackstone Senior Loan ETF | 51,490 | $2.1B | 0.94% | |
| 31 | XLUS&P Select Utilities SPDR Index Fund | 47,255 | $2.0B | 0.89% | |
| 32 | VCSHVanguard Short-Term Corporate Bond ETF | 24,783 | $2.0B | 0.87% | |
| 33 | VUSBVanguard Ultra-Short Bond ETF | 39,565 | $2.0B | 0.87% | |
| 34 | BCIAberdeen Bloomberg All Commodity ETF | 87,349 | $1.7B | 0.75% | |
| 35 | JMSTJP Morgan Ultra-Short Municipal Income ETF | 30,107 | $1.5B | 0.68% | |
| 36 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 48,466 | $1.5B | 0.65% | |
| 37 | XLEEnergy Select Sector SPDR ETF | 31,881 | $1.4B | 0.63% | |
| 38 | LDURPimco Enhanced Low Duration Active ETF | 12,841 | $1.2B | 0.54% | |
| 39 | MUBiShares S&P National Muni Bond Fund | 10,637 | $1.1B | 0.50% | |
| 40 | MSFTMicrosoft Corp | 1,775 | $858.0M | 0.38% | |
| 41 | SUBiShares S&P National Short Term Municipal Bond | 7,336 | $782.0M | 0.35% | |
| 42 | SPYSPDR S&P 500 ETF | 973 | $663.0M | 0.29% | |
| 43 | GOOGLAlphabet Inc. - Class A | 1,260 | $394.0M | 0.17% | |
| 44 | VTVVanguard Value ETF | 1,529 | $292.0M | 0.13% | |
| 45 | AAPLApple Inc | 1,036 | $281.0M | 0.12% | |
| 46 | VOOVanguard S&P 500 ETF | 355 | $222.0M | 0.10% | |
| 47 | JNJJohnson & Johnson Com | 1,024 | $211.0M | 0.09% | |
| 48 | AMZNAmazon.com Inc. | 904 | $208.0M | 0.09% |