SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Compass Advisory Group LLC

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

Reported Value
$279M
Q4 2024
Positions
73
Filings on Record
22
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Compass Advisory Group LLC reported $279M in U.S.-listed holdings across 73 positions for Q4 2024.

Its largest position, Schwab Strategic Tr, represents 19.0% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+21.6%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+19.0%
Schwab Strategic Tr
New / Exited
6 / 4
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: 97.7%Common Stock: 2.3%
  • ETP · 97.7% · $273M
  • Common Stock · 2.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ROCK ETF TRNEW+760.4K760.4K+$21M$21M
VANECK ETF TRUSTNEW+81.5K81.5K+$8M$8M
PGIM ROCK ETF TRNEW+11.3K11.3K+$298,500$298,500
VANGUARD CALIF TAX FREE FDSNEW+2.2K2.2K+$223,268$223,268
VANGUARD WORLD FDNEW+1.8K1.8K+$215,408$215,408
GOOGLALPHABET INCNEW+1.1K1.1K+$200,978$200,978
INNOVATOR ETFS TRUSTADDED+608.4K654.9K+$19M$21M
PACER FDS TRADDED+333.2K363.1K+$15M$16M

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

Holdings — Q4 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US MID-CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF · US SML CAP ETF · US LRG CAP ETF31.11%$87M3.69M
2KJULINNOVATOR ETFS TRUSTDEFINED WLT SHLD · US SML CP PWR B · INTRNL DEV JAN · US EQTY PWR BUF · US SML CP PWR ET · US EQTY ULTRA B · US EQT ULTRA BF · EMRGNG MKT JAN23.39%$65M1.95M
3VTVVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF10.60%$30M112.7K
4PGIM ROCK ETF TRPGIM US LARGE CA7.62%$21M760.4K
5PACER FDS TRPACER US SMALL · US CASH COWS 100 · US LRG CP CASH6.43%$18M409.8K
6VANGUARD SCOTTSDALE FDSLONG TERM TREAS · SHRT TRM CORP BD3.73%$10M182.6K
7AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN · US LRGCP B20 OCT · US LRGCP B20 JUL · US LRGCP B20 APR3.46%$10M282.3K
8VANECK ETF TRUSTMRNGSTR WDE MOAT2.71%$8M81.5K
9VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF2.49%$7M95.0K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.66%$5M92.6K
11AAPLAPPLE INCCOM0.82%$2M9.2K
12VANGUARD WHITEHALL FDSINTL DVD ETF0.66%$2M23.0K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$1M2.6K
14DIMENSIONAL ETF TRUSTUS TARGETED VLU0.36%$1M18.2K
15INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.36%$997,5914.7K
16VANGUARD WELLINGTON FDUS VALUE FACTR0.35%$975,8258.2K
17NDQINVESCO QQQ TRUNIT SER 10.31%$868,1451.7K
18AMZNAMAZON COM INCCOM0.31%$868,1234.0K
19SCHWSCHWAB CHARLES CORPCOM0.22%$619,8348.4K

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 ↗.