SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Compass Advisory Group LLC

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

Reported Value
$316M
Q2 2025
Positions
75
Filings on Record
22
2019–present window
Filed
Jul 28, 2025
original filing

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

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+18.4%
Schwab Strategic Tr
New / Exited
2 / 2
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: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $308M
  • Common Stock · 2.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCISERVICE CORP INTLNEW+3.6K3.6K+$296,947$296,947
GOOGLALPHABET INCNEW+1.4K1.4K+$247,779$247,779
VANGUARD CALIF TAX FREE FDSSOLD OUT2.2K0$220,711$0
SPDR S&P 500 ETF TRSOLD OUT3640$204,235$0
AAPLAPPLE INCADDED+4.3K13.4K+$733,560$3M
VANGUARD INDEX FDSTRIMMED6261.1K$136,941$314,610
VUGVANGUARD INDEX FDSADDED+9334.1K+$627,499$2M
INNOVATOR ETFS TRUSTADDED+3.3K16.5K+$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

21 positions
#IssuerClass% PortfolioValueShares
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 ETF30.85%$97M3.93M
2KJULINNOVATOR ETFS TRUSTDEFINED 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 BF22.75%$72M2.06M
3VTVVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF10.72%$34M124.0K
4PGIM ROCK ETF TRS&P 500 BUFFER8.40%$27M912.4K
5PACER FDS TRUS SMALL CAP CAS · US CASH COWS 100 · US LRG CP CASH5.72%$18M448.2K
6VANGUARD SCOTTSDALE FDSLONG TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP4.47%$14M219.8K
7AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN · US LRGCP B20 OCT · US LRGCP B20 JUL · US LRGCP B20 APR3.09%$10M274.2K
8VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF2.74%$9M103.4K
9VANECK ETF TRUSTMRNGSTR WDE MOAT2.53%$8M85.1K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.13%$4M72.7K
11AAPLAPPLE INCCOM0.87%$3M13.4K
12VANGUARD WHITEHALL FDSINTL DVD ETF0.66%$2M23.2K
13INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.42%$1M5.9K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$1M2.7K
15VANGUARD WELLINGTON FDUS VALUE FACTR0.38%$1M10.2K
16NDQINVESCO QQQ TRUNIT SER 10.31%$988,3011.8K
17DIMENSIONAL ETF TRUSTUS TARGETED VLU0.30%$959,36417.8K
18AMZNAMAZON COM INCCOM0.29%$907,6134.1K
19MSFTMICROSOFT CORPCOM0.23%$731,1931.5K
20METAMETA PLATFORMS INCCL A0.23%$720,431976
21SCHWSCHWAB CHARLES CORPCOM0.23%$718,5157.9K

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 ↗.