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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$16.2 Million 3.87% of portfolio
63,621
Q3 2025 Reduced 0.84%
$3.78T
$12.1 Million 2.89% of portfolio
23,375
Q3 2025 Reduced 0.5%
$139B
$11.4 Million 2.73% of portfolio
34,575
Q3 2025 Reduced 0.47%
$1.65T
$10.6 Million 2.53% of portfolio
43,550
Q3 2025 Added 0.16%
$881B
$8.77 Million 2.1% of portfolio
27,799
Q3 2025 Reduced 3.38%
$2.39T
$8.48 Million 2.03% of portfolio
38,605
Q3 2025 Added 1.8%
$662B
$6.15 Million 1.47% of portfolio
12,237
Q3 2025 Added 1.23%
$593B
$4.24 Million 1.01% of portfolio
15,080
Q3 2025 Reduced 6.22%
$269B
$4.04 Million 0.97% of portfolio
16,868
Q3 2025 Added 4.41%
$533B
$3.79 Million 0.91% of portfolio
11,113
Q3 2025 Added 0.99%
$404B
$3.62 Million 0.86% of portfolio
3,907
Q3 2025 Reduced 0.51%
$279B
$3.33 Million 0.8% of portfolio
32,332
Q3 2025 Added 0.41%
$291B
$3.25 Million 0.78% of portfolio
6,810
Q3 2025 Added 4.24%
$23.5B
$3.15 Million 0.75% of portfolio
33,413
Q3 2025 Reduced 3.32%
$367B
$3.05 Million 0.73% of portfolio
7,528
Q3 2025 Reduced 0.3%
$413B
$2.93 Million 0.7% of portfolio
56,877
Q3 2025 Reduced 1.53%
$414B
$2.72 Million 0.65% of portfolio
11,769
Q3 2025 Added 1.75%
$237B
$2.3 Million 0.55% of portfolio
9,692
Q3 2025 Added 11.15%
$270B
$2.25 Million 0.54% of portfolio
14,125
Q3 2025 Added 0.04%
$303B
$2.14 Million 0.51% of portfolio
13,800
Q3 2025 Added 2.32%
$319B
$2.09 Million 0.5% of portfolio
30,593
Q3 2025 Added 1.26%
$971B
$1.99 Million 0.48% of portfolio
2,605
Q3 2025 Added 90.15%
$1.74T
$1.93 Million 0.46% of portfolio
7,926
Q3 2025 Added 3.66%
$123B
$1.63 Million 0.39% of portfolio
3,270
Q3 2025 Added 2.89%
$204B
$1.64 Million 0.39% of portfolio
11,694
Q3 2025 Added 0.09%
$512B
$1.64 Million 0.39% of portfolio
2,891
Q3 2025 Added 3.51%
$151B
$1.6 Million 0.38% of portfolio
4,534
Q3 2025 Added 1.34%
$91.4B
$1.51 Million 0.36% of portfolio
9,700
Q3 2025 Added 204.65%
$346B
$1.45 Million 0.35% of portfolio
9,408
Q3 2025 Added 11.36%
$522B
$1.44 Million 0.34% of portfolio
7,776
Q3 2025 Added 3.14%
$235B
$1.13 Million 0.27% of portfolio
13,419
Q3 2025 Added 3.88%
$222B
$948,000 0.23% of portfolio
1,956
Q3 2025 Added 10.88%
$6.2B
$834,000 0.2% of portfolio
7,740
Q2 2025 Added 1,400.0%
$161B
$781,000 0.19% of portfolio
725
Q1 2025 Reduced 30.29%
$74.9B
$725,000 0.17% of portfolio
2,781
Q1 2025 Reduced 30.27%
$168B
$686,000 0.16% of portfolio
9,100
Q4 2024 Added 17.42%
$5.71B
$569,000 0.14% of portfolio
1,301
Q1 2025 Reduced 30.28%
$9.75B
$550,000 0.13% of portfolio
2,518
Q3 2025 Reduced 8.47%
$306B
$507,000 0.12% of portfolio
7,649
Q2 2025 Added 3.43%
$11.1B
$504,000 0.12% of portfolio
2,463
Q1 2025 Reduced 30.27%
$183B
$443,000 0.11% of portfolio
1,571
Q3 2025 Reduced 30.05%
$85.9B
$411,000 0.1% of portfolio
1,862
Q3 2025 Reduced 6.67%
$124B
$359,000 0.09% of portfolio
8,780
Q1 2025 Reduced 61.13%
$7.56B
$347,000 0.08% of portfolio
2,040
Q2 2025 New
$465B
$335,000 0.08% of portfolio
1,799
Q2 2025 Reduced 12.37%
$65.7B
$322,000 0.08% of portfolio
1,073
Q2 2025 Reduced 17.33%
$2.42B
$345,000 0.08% of portfolio
10,007
Q1 2024 Added 13.07%
$160B
$276,000 0.07% of portfolio
1,396
Q1 2025 Reduced 90.6%
$255B
$289,000 0.07% of portfolio
873
Q3 2025 Added 10.09%

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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