SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Compass Advisory Group LLC

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

Reported Value
$209M
Q4 2023
Positions
69
Filings on Record
22
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Compass Advisory Group LLC reported $209M in U.S.-listed holdings across 69 positions for Q4 2023.

Its largest position, Schwab Strategic Tr, represents 19.5% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+39.3%
vs prior filed quarter
Top-10 Concentration
+70.2%
share of reported value
Largest Position
+19.5%
Schwab Strategic Tr
New / Exited
4 / 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: 97.1%Common Stock: 2.9%
  • ETP · 97.1% · $203M
  • Common Stock · 2.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+333.1K333.1K+$8M$8M
VANGUARD WORLD FDSNEW+562562+$272,074$272,074
INNOVATOR ETFS TRNEW+7.9K7.9K+$264,958$264,958
INNOVATOR ETFS TRNEW+6.4K6.4K+$257,594$257,594
AIM ETF PRODUCTS TRUSTADDED+770.6K857.6K+$23M$26M
SCHWAB STRATEGIC TRADDED+579.7K730.4K+$33M$41M
INNOVATOR ETFS TRADDED+254.0K339.5K+$8M$10M
INNOVATOR ETFS TRADDED+352.7K511.2K+$13M$18M

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

Holdings — Q4 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF · US SML CAP ETF · US LRG CAP ETF · US DIVIDEND EQ29.04%$61M1.12M
2KJULINNOVATOR ETFS TRUS SML CP PWR B · INTRNL DEV JAN · US EQTY PWR BUF · DEFINED WLT SHLD · US EQTY ULTRA B · EMRGNG MKT JAN · US EQT ULTRA BF · US SML CP PWR ET19.60%$41M1.25M
3AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN · US LRGCP B20 OCT · US LRGCP B20 JUL14.58%$30M995.5K
4VTVVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF12.28%$26M117.1K
5DIMENSIONAL ETF TRUSTUS TARGETED VLU6.70%$14M267.2K
6PACER FDS TRUS LRG CP CASH · PACER US SMALL · US CASH COWS 1004.85%$10M376.9K
7VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF3.11%$6M104.8K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.49%$3M60.8K
9AAPLAPPLE INChistory →COM1.05%$2M11.4K
10VANGUARD WHITEHALL FDSINTL DVD ETF0.89%$2M23.5K
11INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.53%$1M11.8K
12VANGUARD WELLINGTON FDUS VALUE FACTR0.52%$1M9.7K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$907,2502.5K
14NDQINVESCO QQQ TRUNIT SER 10.43%$893,4332.2K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.35%$727,6829.4K
16AMZNAMAZON COM INCCOM0.29%$601,3934.0K
17FIDELITY MERRIMACK STR TRTOTAL BD ETF0.28%$592,88612.9K
18MSFTMICROSOFT CORPCOM0.28%$577,6271.5K
19SCHWSCHWAB CHARLES CORPCOM0.28%$576,2008.4K
20METAMETA PLATFORMS INCCL A0.24%$493,0661.4K

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 ↗.