Compton Wealth Advisory Group, LLC Portfolio Holdings

Compton Wealth Advisory Group, LLC

  • $418 Million
  • Q3 2025

Compton Wealth Advisory Group, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $418 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $54.9M, Ishares Tr Russell 200 Growth with a value of $32.8M, Vanguard Dividend Appreciation with a value of $22.6M, Vanguard Value ETF with a value of $22M, and Ishares Tr Russell 200 Value E with a value of $21.6M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $385M to 418M.

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

Portfolio value $418 Million
ETFs: $272 Million
Technology: $52.3 Million
Financial Services: $26.5 Million
Communication Services: $16.6 Million
Consumer Cyclical: $14 Million
Consumer Defensive: $13.7 Million
Healthcare: $11.8 Million
Industrials: $8.19 Million
Other: $3.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.9 Million 13.12% of portfolio
768,807
Q3 2025 Added 1.19%
$0
$32.8 Million 7.83% of portfolio
119,680
Q3 2025 Reduced 1.31%
$0
$22.6 Million 5.4% of portfolio
124,109
Q3 2025 Added 0.01%
$0
$22 Million 5.26% of portfolio
118,031
Q3 2025 Added 8.15%
$0
$21.6 Million 5.16% of portfolio
245,679
Q3 2025 Reduced 0.82%
$0
$20 Million 4.79% of portfolio
78,810
Q3 2025 Added 1.85%
$0
$18.7 Million 4.47% of portfolio
98,561
Q3 2025 Added 0.89%
$4.35T
$16.2 Million 3.87% of portfolio
63,621
Q3 2025 Reduced 0.84%
$0
$15.3 Million 3.66% of portfolio
87,677
Q3 2025 Added 0.08%
$0
$13.7 Million 3.27% of portfolio
46,545
Q3 2025 Reduced 0.8%
$3.86T
$12.1 Million 2.89% of portfolio
23,375
Q3 2025 Reduced 0.5%
$150B
$11.4 Million 2.73% of portfolio
34,575
Q3 2025 Reduced 0.47%
$1.68T
$10.6 Million 2.53% of portfolio
43,550
Q3 2025 Added 0.16%
$0
$9.33 Million 2.23% of portfolio
158,547
Q3 2025 Reduced 1.97%
$913B
$8.77 Million 2.1% of portfolio
27,799
Q3 2025 Reduced 3.38%
$2.49T
$8.48 Million 2.03% of portfolio
38,605
Q3 2025 Added 1.8%
$0
$6.98 Million 1.67% of portfolio
14,551
Q3 2025 Added 19.79%
$0
$6.87 Million 1.64% of portfolio
56,945
Q3 2025 Added 0.59%
$621B
$6.15 Million 1.47% of portfolio
12,237
Q3 2025 Added 1.23%
$708B
$4.24 Million 1.01% of portfolio
15,080
Q3 2025 Reduced 6.22%
$0
$4.15 Million 0.99% of portfolio
76,537
Q2 2025 Reduced 0.8%
$261B
$4.04 Million 0.97% of portfolio
16,868
Q3 2025 Added 4.41%
$557B
$3.79 Million 0.91% of portfolio
11,113
Q3 2025 Added 0.99%
$403B
$3.62 Million 0.86% of portfolio
3,907
Q3 2025 Reduced 0.51%
$275B
$3.33 Million 0.8% of portfolio
32,332
Q3 2025 Added 0.41%
$305B
$3.25 Million 0.78% of portfolio
6,810
Q3 2025 Added 4.24%
$22.2B
$3.15 Million 0.75% of portfolio
33,413
Q3 2025 Reduced 3.32%
$389B
$3.05 Million 0.73% of portfolio
7,528
Q3 2025 Reduced 0.3%
$429B
$2.93 Million 0.7% of portfolio
56,877
Q3 2025 Reduced 1.53%
$319B
$2.88 Million 0.69% of portfolio
8,340
Q3 2025 Reduced 0.77%
$386B
$2.72 Million 0.65% of portfolio
11,769
Q3 2025 Added 1.75%
$0
$2.42 Million 0.58% of portfolio
47,500
Q3 2024 Reduced 5.94%
$260B
$2.3 Million 0.55% of portfolio
9,692
Q3 2025 Added 11.15%
$0
$2.27 Million 0.54% of portfolio
3,714
Q3 2025 Added 45.19%
$278B
$2.25 Million 0.54% of portfolio
14,125
Q3 2025 Added 0.04%
$0
$2.14 Million 0.51% of portfolio
12,897
Q2 2025 Reduced 19.66%
$309B
$2.14 Million 0.51% of portfolio
13,800
Q3 2025 Added 2.32%
$300B
$2.09 Million 0.5% of portfolio
30,593
Q3 2025 Added 1.26%
$820B
$1.99 Million 0.48% of portfolio
2,605
Q3 2025 Added 90.15%
$1.72T
$1.93 Million 0.46% of portfolio
7,926
Q3 2025 Added 3.66%
$0
$1.78 Million 0.43% of portfolio
8,547
Q2 2025 Added 1.36%
$129B
$1.63 Million 0.39% of portfolio
3,270
Q3 2025 Added 2.89%
$201B
$1.64 Million 0.39% of portfolio
11,694
Q3 2025 Added 0.09%
$526B
$1.64 Million 0.39% of portfolio
2,891
Q3 2025 Added 3.51%
$158B
$1.6 Million 0.38% of portfolio
4,534
Q3 2025 Added 1.34%
$0
$1.6 Million 0.38% of portfolio
5,378
Q3 2024 Added 0.28%
$0
$1.54 Million 0.37% of portfolio
15,900
Q3 2025 Added 0.48%
$92B
$1.51 Million 0.36% of portfolio
9,700
Q3 2025 Added 204.65%
$356B
$1.45 Million 0.35% of portfolio
9,408
Q3 2025 Added 11.36%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $418 Million
  • Prior Value $385 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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