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Compass Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$13.8M
Cap. Flow
+$6.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
62.81%
Holding
85
New
3
Increased
42
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$1.03M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$516K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$475K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$215K
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$191K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$167K
5
TSLA icon
Tesla
TSLA
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Technology 1.57%
3 Financials 0.59%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$50.6M 13.68%
1,930,589
-4,932
-0.3% -$128K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$27M 7.3%
806,808
+53,295
+7% +$1.76M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$26.5M 7.17%
188,120
+2,139
+1% +$299K
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$23.9M 6.45%
514,182
+1,091
+0.2% +$50.1K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$21.4M 5.78%
711,007
+3,070
+0.4% +$91.5K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21.2M 5.72%
63,192
+313
+0.5% +$104K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$18.3M 4.95%
410,134
+1,808
+0.4% +$79.5K
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$15.3M 4.14%
483,725
+15,196
+3% +$475K
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$14.4M 3.9%
431,197
+15,660
+4% +$516K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.7M 3.71%
172,049
+20,612
+14% +$1.64M
KJAN icon
11
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$11.7M 3.16%
282,802
+2,477
+0.9% +$102K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$9.81M 2.65%
407,877
+11,222
+3% +$267K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$9.58M 2.59%
171,616
-1,892
-1% -$108K
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$6.74M 1.82%
186,407
+2,963
+2% +$105K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$6.44M 1.74%
30,803
-11
-0% -$2.31K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.65M 1.53%
173,064
-5,130
-3% -$167K
PBJA icon
17
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$64.1M
$5.26M 1.42%
170,316
+6,499
+4% +$198K
PBJL
18
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$70.9M
$4.37M 1.18%
145,889
+34,689
+31% +$1.03M
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$4.29M 1.16%
116,004
-5,225
-4% -$191K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.06M 1.1%
80,732
+2,864
+4% +$144K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$4.03M 1.09%
21,084
+120
+0.6% +$22.6K
AAPL icon
22
Apple
AAPL
$4.67T
$3.74M 1.01%
13,740
+261
+2% +$70.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.61M 0.98%
5,760
+22
+0.4% +$13.7K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.21M 0.87%
68,287
-4,652
-6% -$215K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.15M 0.85%
72,674
+4,160
+6% +$178K
1
2 3 4

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FIM
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EFP
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PWC
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DFA
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TWD
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FA
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EPP
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Compass Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Advisory Group held 85 positions worth $370M, up 3.9% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Compass Advisory Group opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Compass Advisory Group's largest Q4 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,717 shares worth $276K.
  • Compass Advisory Group added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $1.76M increase.
  • Compass Advisory Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $215K.
  • Compass Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $228K.
  • Compass Advisory Group's ten largest holdings make up 63% of its $370M portfolio in Q4 2025.
  • Compass Advisory Group opened 3 new positions and closed 1 in Q4 2025.
  • Compass Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $370M.

Based on Compass Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.