Institutions / Compass Advisory Group LLC

Compass Advisory Group LLC

CIK 1720292 · Institution · as of Dec 31, 2025

Portfolio value

$370.12M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 84 →

Company	Class	Value	Shares	% of portfolio
Schwab Strategic Tr	—	$50.64M	1,930,589	13.7%
Innovator Etfs Trust	—	$27.04M	806,808	7.3%
Vanguard Intl Equity Index F	—	$26.54M	188,120	7.2%
Innovator Etfs Trust	—	$23.87M	514,182	6.5%
Schwab Strategic Tr	—	$21.38M	711,007	5.8%
Vanguard Index Fds	—	$21.19M	63,192	5.7%
Pacer Fds Tr	—	$18.33M	410,134	5.0%
Innovator Etfs Trust	—	$15.33M	483,725	4.1%
Innovator Etfs Trust	—	$14.45M	431,197	3.9%
Vanguard Scottsdale Fds	—	$13.72M	172,049	3.7%
Innovator Etfs Trust	—	$11.71M	282,802	3.2%
Schwab Strategic Tr	—	$9.81M	407,877	2.6%
Vanguard Scottsdale Fds	—	$9.58M	171,616	2.6%
Innovator Etfs Trust	—	$6.74M	186,407	1.8%
Vanguard Index Fds	—	$6.44M	30,803	1.7%
Schwab Strategic Tr	—	$5.65M	173,064	1.5%
PGIM Rock ETF Tr	—	$5.26M	170,316	1.4%
PGIM Rock ETF Tr	—	$4.37M	145,889	1.2%
Aim ETF Products Trust	—	$4.29M	116,004	1.2%
Vanguard Mun Bd Fds	—	$4.06M	80,732	1.1%
Vanguard Index Fds	—	$4.03M	21,084	1.1%
Apple Inc.	—	$3.74M	13,740	1.0%
Vanguard Index Fds	—	$3.61M	5,760	1.0%
Innovator Etfs Trust	—	$3.21M	68,287	0.9%
Innovator Etfs Trust	—	$3.15M	72,674	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.