Managers / Q2 2025 · view latest →
Compass Advisory Group LLC
CIK 0001720292 · 155 PINELAWN ROAD, SUITE 210 N, MELVILLE, NY, 11747 · 5169382400
Summary
Compass Advisory Group LLC reported $316M in U.S.-listed holdings across 75 positions for Q2 2025.
Its largest position, Schwab Strategic Tr, represents 18.4% of the portfolio.
Compared with Q1 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 97.4% · $308M
- Common Stock · 2.6% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCISERVICE CORP INTL | NEW | +3.6K | 3.6K | +$296,947 | $296,947 |
| GOOGLALPHABET INC | NEW | +1.4K | 1.4K | +$247,779 | $247,779 |
| VANGUARD CALIF TAX FREE FDS | SOLD OUT | −2.2K | 0 | −$220,711 | $0 |
| SPDR S&P 500 ETF TR | SOLD OUT | −364 | 0 | −$204,235 | $0 |
| AAPLAPPLE INC | ADDED | +4.3K | 13.4K | +$733,560 | $3M |
| VANGUARD INDEX FDS | TRIMMED | −626 | 1.1K | −$136,941 | $314,610 |
| VUGVANGUARD INDEX FDS | ADDED | +933 | 4.1K | +$627,499 | $2M |
| INNOVATOR ETFS TRUST | ADDED | +3.3K | 16.5K | +$136,388 | $543,696 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US 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 ETF | 30.85% | $97M | 3.93M |
| 2 | KJULINNOVATOR ETFS TRUST | DEFINED WLT SHLD · US SML CP PWR B · INTRNL DEV JAN · US EQTY PWR BUF · EMRGNG MKT JAN · US EQTY ULTRA B · US SML CP PWR ET · US EQT ULTRA BF | 22.75% | $72M | 2.06M |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF | 10.72% | $34M | 124.0K |
| 4 | PGIM ROCK ETF TR | S&P 500 BUFFER | 8.40% | $27M | 912.4K |
| 5 | PACER FDS TR | US SMALL CAP CAS · US CASH COWS 100 · US LRG CP CASH | 5.72% | $18M | 448.2K |
| 6 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP | 4.47% | $14M | 219.8K |
| 7 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN · US LRGCP B20 OCT · US LRGCP B20 JUL · US LRGCP B20 APR | 3.09% | $10M | 274.2K |
| 8 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 2.74% | $9M | 103.4K |
| 9 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.53% | $8M | 85.1K |
| 10 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.13% | $4M | 72.7K |
| 11 | AAPLAPPLE INC | COM | 0.87% | $3M | 13.4K |
| 12 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.66% | $2M | 23.2K |
| 13 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.42% | $1M | 5.9K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $1M | 2.7K |
| 15 | VANGUARD WELLINGTON FD | US VALUE FACTR | 0.38% | $1M | 10.2K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.31% | $988,301 | 1.8K |
| 17 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 0.30% | $959,364 | 17.8K |
| 18 | AMZNAMAZON COM INC | COM | 0.29% | $907,613 | 4.1K |
| 19 | MSFTMICROSOFT CORP | COM | 0.23% | $731,193 | 1.5K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.23% | $720,431 | 976 |
| 21 | SCHWSCHWAB CHARLES CORP | COM | 0.23% | $718,515 | 7.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $374M | 86 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $370M | 84 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $356M | 82 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $316M | 75 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 75 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $279M | 73 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $257M | 71 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $225M | 68 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $226M | 79 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $209M | 69 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $191M | 70 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $190M | 66 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $171M | 63 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $174M | 66 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $178M | 65 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $184M | 66 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $192M | 62 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $185M | 62 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $170M | 53 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $161M | 49 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $150M | 42 | Apr 26, 2021 | 13F-HR | changes · 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 ↗.