Compass Advisory Group LLC Portfolio Holdings

Compass Advisory Group LLC

$210 Million
Q1 2025

Compass Advisory Group LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $210 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 $50.4M, Innovator Etfs Tr with a value of $22M, Schwab Strategic U.S. Mid Cap with a value of $17.1M, Vanguard Total Stock Market Et with a value of $16.5M, and Pacer Fds Tr Pacer Us Small Ca with a value of $13.4M.

Examining the 13F form we can see an increase of $746K in the current position value, from $210M to 210M.

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

Portfolio value $210 Million

ETFs: $181 Million

Technology: $2.95 Million

Financial Services: $2.04 Million

Consumer Cyclical: $823,000

Communication Services: $542,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$50.4 Million 23.96% of portfolio	2,340,131	Q1 2025 Added 0.19%
BALT Innovator Etfs Tr	$0	$22 Million 10.44% of portfolio	699,626	Q1 2025 Added 6.83%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$17.1 Million 8.11% of portfolio	650,988	Q1 2025 Added 5.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$16.5 Million 7.84% of portfolio	60,026	Q1 2025 Reduced 0.9%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$13.4 Million 6.37% of portfolio	357,157	Q1 2025 Reduced 1.63%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$9.66 Million 4.6% of portfolio	167,743	Q1 2025 Reduced 0.76%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.43 Million 3.53% of portfolio	86,552	Q1 2025 Added 6.13%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.68 Million 3.18% of portfolio	337,950	Q1 2025 Reduced 3.26%
VT Vanguard Total World Stk Index ETFs	$0	$5.09 Million 2.42% of portfolio	43,895	Q1 2025 Added 37.69%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.05 Million 2.4% of portfolio	63,931	Q1 2025 Added 371.5%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.8 Million 2.28% of portfolio	191,748	Q1 2025 Added 12.27%
VXF Vanguard Extended Market ETF ETFs	$0	$4.53 Million 2.15% of portfolio	26,281	Q1 2025 Added 4.88%
VTV Vanguard Value ETF ETFs	$0	$3.12 Million 1.48% of portfolio	18,034	Q1 2025 Reduced 3.07%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.05 Million 1.45% of portfolio	61,525	Q1 2025 Reduced 33.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.99 Million 1.42% of portfolio	5,811	Q1 2025 Added 10.22%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.81 Million 1.33% of portfolio	105,601	Q1 2025 Reduced 1.31%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.72 Million 1.29% of portfolio	65,522	Q1 2025 Added 3.73%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.04 Million 0.97% of portfolio	33,681	Q1 2025 Added 3.76%
AAPL Apple Inc. Technology	$3.14T	$2.03 Million 0.96% of portfolio	9,120	Q1 2025 Reduced 0.38%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.92 Million 0.91% of portfolio	23,178	Q1 2025 Added 0.67%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.53 Million 0.73% of portfolio	33,850	Q1 2025 Added 10.3%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.51 Million 0.72% of portfolio	64,245	Q1 2025 Reduced 0.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$1.42 Million 0.67% of portfolio	2,665	Q1 2025 Added 3.25%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.35 Million 0.64% of portfolio	24,581	Q1 2025 Added 40.37%
KJUL Innovator U.S. Small Cap Power Technology	$0	$1.29 Million 0.61% of portfolio	46,084	Q1 2025 Reduced 1.65%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.2 Million 0.57% of portfolio	23,358	Q1 2025 Added 28.37%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$1.2 Million 0.57% of portfolio	10,529	Q1 2025 Added 27.73%
VUG Vanguard Growth ETF ETFs	$0	$1.19 Million 0.56% of portfolio	3,202	Q1 2025 Added 1.62%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.1 Million 0.52% of portfolio	49,839	Q1 2025 Reduced 0.33%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$926,000 0.44% of portfolio	4,800	Q1 2025 Added 1.27%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$883,000 0.42% of portfolio	28,643	Q1 2025 Reduced 18.15%
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$873,000 0.42% of portfolio	25,276	Q1 2025 Reduced 3.11%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$847,000 0.4% of portfolio	21,087	Q1 2025 Reduced 7.42%
AMZN Amazon Com Inc Consumer Cyclical	$2.19T	$823,000 0.39% of portfolio	4,327	Q1 2025 Added 9.35%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$805,000 0.38% of portfolio	1,717	Q1 2025 Added 1.12%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$785,000 0.37% of portfolio	20,596	Q1 2025 Reduced 3.23%
SCHW Schwab Charles Corp Financial Services	$162B	$616,000 0.29% of portfolio	7,875	Q1 2025 Reduced 5.97%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$586,000 0.28% of portfolio	21,309	Q3 2024 Added 55.67%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$593,000 0.28% of portfolio	7,262	Q1 2025 New
POCT Innovator U.S. Equity Power Bu ETFs	$0	$575,000 0.27% of portfolio	14,817	Q1 2025 Reduced 2.5%
META Meta Platforms, Inc. Communication Services	$1.57T	$542,000 0.26% of portfolio	941	Q1 2025 Added 9.93%
MSFT Microsoft Corp Technology	$3.56T	$524,000 0.25% of portfolio	1,398	Q1 2025 Added 22.2%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$521,000 0.25% of portfolio	11,428	Q1 2025 Reduced 8.11%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$489,000 0.23% of portfolio	6,545	Q1 2025 Added 0.43%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$457,000 0.22% of portfolio	12,840	Q2 2024 Added 90.22%
VO Vanguard Mid Cap ETF ETFs	$0	$451,000 0.21% of portfolio	1,746	Q3 2024 Added 32.67%
DFAU Dimensional ETF Tr ETFs	$0	$407,000 0.19% of portfolio	10,605	Q1 2025 New
NVDA Nvidia Corp Technology	$359B	$401,000 0.19% of portfolio	3,704	Q1 2025 Added 19.79%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$374,000 0.18% of portfolio	4,890	Q1 2025 Added 0.64%
IJUL Innovator Etfs Tr ETFs	$0	$359,000 0.17% of portfolio	12,329	Q1 2025 Reduced 4.12%

Summary

Portfolio
No. of Stocks 75
Current Value $210 Million
Prior Value $210 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Compass Advisory Group LLC Portfolio Holdings