SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Compass Advisory Group LLC

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

Reported Value
$370M
Q4 2025
Positions
84
Filings on Record
22
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Compass Advisory Group LLC reported $370M in U.S.-listed holdings across 84 positions for Q4 2025.

Its largest position, Schwab Strategic Tr, represents 13.7% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+13.7%
Schwab Strategic Tr
New / Exited
3 / 1
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: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $359M
  • Common Stock · 3.0% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFIVDIMENSIONAL ETF TRUSTNEW+5.5K5.5K+$276,535$276,535
VANGUARD WELLINGTON FDNEW+2.7K2.7K+$275,995$275,995
GOOGALPHABET INCNEW+651651+$204,289$204,289
SPDR S&P 500 ETF TRSOLD OUT−3410−$227,722$0
TSLATESLA INCTRIMMED−317554−$138,217$249,145
PGIM ROCK ETF TRADDED+34.7K145.9K+$1M$4M
AVGOBROADCOM INCTRIMMED−371844−$108,733$292,108
GOOGLALPHABET INCADDED+3621.8K+$211,585$553,384

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

Holdings — Q4 2025

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KJULINNOVATOR ETFS TRUSTDEFINED WLT SHLD · US EQTY PWR BUF · US SML CP PWR B · INTRNL DEV JULY · INTRNL DEV JAN · EMRGNG MKT JAN · US SML CP PWR ET · US EQT ULTRA BF · US EQTY ULTRA B29.50%$109M2.95M
2SCHWAB 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 ETF25.37%$94M3.45M
3VTVVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF10.08%$37M125.0K
4VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF8.42%$31M260.2K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LONG TERM TREAS6.29%$23M343.7K
6PACER FDS TRUS SMALL CAP CAS · US CASH COWS 100 · US LRG CP CASH5.60%$21M460.5K
7AIM ETF PRODUCTS TRUSTALLIANZIM US EQU · US LRGCP B20 JUL · US LRGCP B20 APR2.69%$10M265.3K
8PGIM ROCK ETF TRS&P 500 BUFFER2.60%$10M316.2K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.10%$4M80.7K
10AAPLAPPLE INChistory →COM1.01%$4M13.7K
11VANECK ETF TRUSTMRNGSTR WDE MOAT0.69%$3M24.6K
12VANGUARD WHITEHALL FDSINTL DVD ETF0.56%$2M22.9K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$1M2.8K
14VANGUARD WELLINGTON FDUS VALUE FACTR0.37%$1M10.3K
15DIMENSIONAL ETF TRUSTUS TARGETED VLU0.33%$1M20.3K
16NDQINVESCO QQQ TRUNIT SER 10.28%$1M1.7K
17AMZNAMAZON COM INCCOM0.28%$1M4.5K
18NVDANVIDIA CORPORATIONCOM0.26%$980,2445.3K
19INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.22%$813,2593.2K
20MSFTMICROSOFT CORPCOM0.22%$807,1671.7K

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 ↗.