SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Compass Advisory Group LLC

CIK 0001720292 · 155 PINELAWN ROAD, SUITE 210 N, MELVILLE, NY, 11747 · 5169382400

Reported Value
$174M
Q4 2022
Positions
66
Filings on Record
22
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Compass Advisory Group LLC reported $174M in U.S.-listed holdings across 66 positions for Q4 2022.

Its largest position, Vanguard Total Stock Market Etf, represents 7.2% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+7.2%
Vanguard Total Stock Market Etf
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $150MQ1 ’21Q2 ’21: $161MQ3 ’21: $170MQ4 ’21: $185MQ4 ’21Q1 ’22: $192MQ2 ’22: $184MQ3 ’22: $178MQ3 ’22Q4 ’22: $174MQ1 ’23: $171MQ2 ’23: $190MQ2 ’23Q3 ’23: $191MQ4 ’23: $209MQ1 ’24: $226MQ1 ’24Q2 ’24: $225MQ3 ’24: $257MQ4 ’24: $279MQ4 ’24Q1 ’25: $287MQ2 ’25: $316MQ3 ’25: $356MQ3 ’25Q4 ’25: $370MQ1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.0%Common Stock: 2.0%
  • ETP · 98.0% · $171M
  • Common Stock · 2.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYNEW+201.8K201.8K+$5M$5M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYNEW+153.6K153.6K+$5M$5M
INVESCO NASDAQ 100 ETFNEW+3.6K3.6K+$412,159$412,159
TLRYEURTILRAY BRANDS INC COM CL 2NEW+105.7K105.7K+$342,361$342,361
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNEW+8.6K8.6K+$305,314$305,314
VANGUARD HEALTH CARE ETFNEW+861861+$213,445$213,445
INNOVATOR DEFINED WEALTH SHIELD ETFADDED+355.9K398.6K+$10M$11M
PACER US SMALL CAP CASH COWS 100 ETFADDED+57.7K71.2K+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL STOCK MARKET ETFETF7.16%$12M62.5K
2SCHWAB U.S. LARGE-CAP ETFETF6.39%$11M237.0K
3INNOVATOR DEFINED WEALTH SHIELD ETFETF6.12%$11M398.6K
4SCHWAB U.S. LARGE-CAP GROWTH ETFETF5.64%$10M168.4K
5INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF5.34%$9M287.7K
6DIMENSIONAL U.S. TARGETED VALUE ETFETF5.19%$9M193.3K
7SCHWAB US DIVIDEND EQUITY ETFETF4.39%$8M99.2K
8INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYETF4.17%$7M233.6K
9VANGUARD U.S. QUALITY FACTOR ETFETF3.96%$7M62.9K
10VANGUARD EXTENDED MARKET ETFETF3.71%$6M45.4K
11SCHWAB INTERNATIONAL EQUITY ETFETF2.98%$5M149.5K
12INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYETF2.91%$5M181.8K
13EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYhistory →ETF2.77%$5M201.8K
14INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF2.72%$5M153.6K
15INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYETF2.65%$5M161.4K
16SCHWAB U.S. LARGE-CAP VALUE ETFETF2.32%$4M59.1K
17JANUS HENDERSON SHORT DURATION INCOME ETFETF1.82%$3M66.5K
18VANGUARD TAX-EXEMPT BOND ETFETF1.81%$3M62.6K
19VANGUARD S&P 500 ETFETF1.79%$3M8.5K
20VTVVANGUARD VALUE ETFhistory →ETF1.64%$3M19.9K
21ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFETF1.63%$3M105.6K
22PACER US SMALL CAP CASH COWS 100 ETFETF1.55%$3M71.2K
23SCHWAB U.S. SMALL-CAP ETFETF1.47%$3M59.2K
24SCHWAB U.S. MID-CAP ETFETF1.40%$2M34.9K
25ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFETF1.39%$2M85.3K
26SCHWAB U.S. BROAD MARKET ETFETF1.20%$2M44.6K
27VANGUARD SHORT-TERM CORPORATE BOND ETFETF1.17%$2M26.7K
28VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF1.14%$2M36.9K
29VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF0.90%$2M21.1K
30INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYETF0.85%$1M48.6K
31INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF0.76%$1M43.2K
32VANGUARD TOTAL WORLD STOCK ETFETF0.72%$1M13.8K
33INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERETF0.64%$1M40.2K
34VANGUARD U.S. VALUE FACTOR ETFETF0.59%$1M9.8K
35AAPLAPPLE INC COMStock0.56%$979,1217.2K
36VUGVANGUARD GROWTH ETFETF0.54%$946,3264.2K
37VANGUARD FTSE EMERGING MARKETS ETFETF0.54%$944,62522.5K
38ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFETF0.54%$935,67234.1K
39PACER US CASH COWS 100 ETFETF0.51%$894,09018.4K
40BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.44%$760,9342.4K
41INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERETF0.41%$715,28025.6K
42FIDELITY TOTAL BOND ETFETF0.39%$673,26714.5K
43INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERETF0.38%$669,64925.4K
44SCHWSCHWAB CHARLES CORP COMStock0.38%$667,9208.0K
45ALLIANZIM US LARGE CAP BUFFER20 APR ETFETF0.36%$636,07223.9K
46NDQINVESCO QQQ TRUSTETF0.31%$541,0441.9K
47KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYETF0.31%$533,34921.1K
48INVESCO S&P 500 LOW VOLATILITY ETFETF0.30%$514,9418.0K
49VANGUARD INTERMEDIATE-TERM BOND ETFETF0.27%$477,8346.2K
50VDCVANGUARD CONSUMER STAPLES ETFETF0.26%$456,7142.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M86Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$370M84Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$356M82Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$316M75Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$287M75May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M73Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M71Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M68Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M79Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M69Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$191M70Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$190M66Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$171M63Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$174M66Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M65Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M66Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M62May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$185M62Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M53Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$161M49Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M42Apr 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.