Compass Advisory Group LLC Portfolio Holdings

Compass Advisory Group LLC

$234 Million
Q2 2025

Compass Advisory Group LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $234 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $58M, Innovator Etfs Tr with a value of $22.3M, Schwab Strategic U.S. Mid Cap with a value of $19.1M, Vanguard Total Stock Market Et with a value of $19.1M, and Pacer Fds Tr Pacer Us Small Ca with a value of $15.8M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $210M to 234M.

Below you can find more details about Compass Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million

ETFs: $202 Million

Technology: $4.07 Million

Financial Services: $2.02 Million

Consumer Cyclical: $1.2 Million

Communication Services: $967,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$58 Million 24.78% of portfolio	2,433,631	Q2 2025 Added 4.0%
BALT Innovator Etfs Tr	$0	$22.3 Million 9.52% of portfolio	694,363	Q2 2025 Reduced 0.75%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$19.1 Million 8.17% of portfolio	681,674	Q2 2025 Added 4.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$19.1 Million 8.15% of portfolio	62,796	Q2 2025 Added 4.61%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$15.8 Million 6.77% of portfolio	397,740	Q2 2025 Added 11.36%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.75 Million 3.74% of portfolio	395,844	Q2 2025 Added 17.13%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$8.14 Million 3.48% of portfolio	145,052	Q2 2025 Reduced 13.53%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.3 Million 3.12% of portfolio	85,099	Q2 2025 Reduced 1.68%
VXF Vanguard Extended Market ETF ETFs	$0	$5.96 Million 2.54% of portfolio	30,911	Q2 2025 Added 17.62%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.7 Million 2.44% of portfolio	195,254	Q2 2025 Added 1.83%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.3 Million 2.26% of portfolio	66,614	Q2 2025 Added 4.2%
VT Vanguard Total World Stk Index ETFs	$0	$4.78 Million 2.04% of portfolio	37,206	Q2 2025 Reduced 15.24%
VTV Vanguard Value ETF ETFs	$0	$3.56 Million 1.52% of portfolio	20,152	Q2 2025 Added 11.74%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.56 Million 1.52% of portfolio	72,660	Q2 2025 Added 18.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.39 Million 1.45% of portfolio	5,961	Q2 2025 Added 2.58%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$3.21 Million 1.37% of portfolio	72,939	Q2 2025 Added 11.32%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.9 Million 1.24% of portfolio	104,795	Q2 2025 Reduced 0.76%
AAPL Apple Inc. Technology	$3.69T	$2.76 Million 1.18% of portfolio	13,449	Q2 2025 Added 47.47%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.29 Million 0.98% of portfolio	34,008	Q2 2025 Added 0.97%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.09 Million 0.89% of portfolio	23,197	Q2 2025 Added 0.08%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.93 Million 0.83% of portfolio	76,396	Q2 2025 Added 18.91%
VUG Vanguard Growth ETF ETFs	$0	$1.81 Million 0.77% of portfolio	4,135	Q2 2025 Added 29.14%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.59 Million 0.68% of portfolio	32,158	Q2 2025 Reduced 5.0%
KJUL Innovator U.S. Small Cap Power Technology	$0	$1.35 Million 0.57% of portfolio	46,084	Q1 2025 Reduced 1.65%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.34 Million 0.57% of portfolio	5,885	Q2 2025 Added 22.6%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.3 Million 0.56% of portfolio	2,682	Q2 2025 Added 0.64%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.32 Million 0.56% of portfolio	23,986	Q2 2025 Reduced 2.42%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$1.21 Million 0.52% of portfolio	10,226	Q2 2025 Reduced 2.88%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.09 Million 0.46% of portfolio	44,500	Q2 2025 Reduced 10.71%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.05 Million 0.45% of portfolio	24,012	Q2 2025 Added 13.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$987,000 0.42% of portfolio	1,790	Q2 2025 Added 4.25%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$959,000 0.41% of portfolio	17,779	Q2 2025 Reduced 23.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$907,000 0.39% of portfolio	4,137	Q2 2025 Reduced 4.39%
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$924,000 0.39% of portfolio	25,136	Q2 2025 Reduced 0.55%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$885,000 0.38% of portfolio	27,343	Q2 2025 Reduced 4.54%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$830,000 0.35% of portfolio	20,538	Q2 2025 Reduced 0.28%
MSFT Microsoft Corp Technology	$3.95T	$731,000 0.31% of portfolio	1,470	Q2 2025 Added 5.15%
SCHW Schwab Charles Corp Financial Services	$179B	$718,000 0.31% of portfolio	7,875	Q1 2025 Reduced 5.97%
META Meta Platforms, Inc. Communication Services	$1.78T	$720,000 0.31% of portfolio	976	Q2 2025 Added 3.72%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$675,000 0.29% of portfolio	8,144	Q2 2025 Added 12.15%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$601,000 0.26% of portfolio	14,567	Q2 2025 Reduced 1.69%
NVDA Nvidia Corp Technology	$456B	$579,000 0.25% of portfolio	3,671	Q2 2025 Reduced 0.89%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$579,000 0.25% of portfolio	19,834	Q2 2025 Reduced 6.92%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$523,000 0.22% of portfolio	11,449	Q2 2025 Added 0.18%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$478,000 0.2% of portfolio	12,840	Q2 2024 Added 90.22%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$478,000 0.2% of portfolio	6,577	Q2 2025 Added 0.49%
DFAU Dimensional ETF Tr ETFs	$0	$449,000 0.19% of portfolio	10,605	Q1 2025 New
IJUL Innovator Etfs Tr ETFs	$0	$393,000 0.17% of portfolio	12,329	Q1 2025 Reduced 4.12%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$377,000 0.16% of portfolio	14,258	Q2 2025 Added 8.16%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$376,000 0.16% of portfolio	4,874	Q2 2025 Reduced 0.33%

Summary

Portfolio
No. of Stocks 75
Current Value $234 Million
Prior Value $210 Million
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.

Account

Compass Advisory Group LLC Portfolio Holdings