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	$4.32T	$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	$2.59T	$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	$3.85T	$731,000 0.31% of portfolio	1,470	Q2 2025 Added 5.15%
SCHW Schwab Charles Corp Financial Services	$169B	$718,000 0.31% of portfolio	7,875	Q1 2025 Reduced 5.97%
META Meta Platforms, Inc. Communication Services	$1.46T	$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	$516B	$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

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Compass Advisory Group LLC Portfolio Holdings