Compass Advisory Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Compass Advisory Group LLC reported 73 stock positions worth $279.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 19.0% of the portfolio, followed by Pgim S&P 500 Buffer 20-Jan (PBJA, 7.6%) and Inn Defined Wealth Shield (BALT, 7.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 22 and reduced 30. The biggest buy was a new position in Pgim S&P 500 Buffer 20-Jan (PBJA) and the biggest sale Alianzim US Eq BFR20 Jan-Usd (JANW, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001720292
- Portfolio Value
- $279.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000111 ↗ filed Jan 24, 2025
Holdings Value
Holdings 73 stocks · $279.3M
| SCHB Schwab US Broad Market ETF | 18.98% | 2,335,715 | $53.0M | Reduce -4.9% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 7.62% | 760,421 | $21.3M | New |
| BALT Inn Defined Wealth Shield | 7.37% | 654,883 | $20.6M | Add +1309.4% |
| KJAN Innovator U.S. Small Cap Pow | 6.54% | 488,924 | $18.3M | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 6.28% | 60,572 | $17.6M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 6.10% | 615,069 | $17.0M | Add +187.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 5.74% | 363,085 | $16.0M | Add +1114.5% |
| IJAN Innovator International Deve | 4.71% | 435,562 | $13.2M | Add +20.9% |
| VGLT Vanguard Long-Term Treasury | 3.35% | 169,021 | $9.4M | Reduce -5.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.71% | 81,550 | $7.6M | New |
| SCHF Schwab Intl Equity ETF | 2.31% | 349,351 | $6.5M | Reduce -7.8% |
| VXF Vanguard Extended Market ETF | 1.70% | 25,059 | $4.8M | Reduce -58.0% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 170,792 | $4.8M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.66% | 92,630 | $4.6M | Add +54.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.55% | 128,663 | $4.3M | Reduce -82.1% |
| VT Vanguard Tot World STK ETF | 1.34% | 31,879 | $3.7M | Add +30.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 18,605 | $3.1M | Reduce -16.5% |
| VOO Vanguard S&P 500 ETF | 1.02% | 5,272 | $2.8M | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 1.01% | 73,564 | $2.8M | Add +2.9% |
| SCHV Schwab US Large-Cap Value | 1.00% | 107,003 | $2.8M | Reduce -3.5% |
| PJAN Innovator U.S. Equity Power | 0.96% | 63,167 | $2.7M | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.91% | 71,227 | $2.5M | Reduce -0.7% |
| AAPL Apple Inc. | 0.82% | 9,155 | $2.3M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 32,461 | $1.9M | Reduce -9.0% |
| VIGI Vanguard Int Div App Indx FD | 0.66% | 23,023 | $1.8M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 64,556 | $1.7M | Reduce -13.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.58% | 46,591 | $1.6M | Reduce -12.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.49% | 46,859 | $1.4M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 30,688 | $1.4M | Reduce -14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 3,151 | $1.3M | Reduce -26.1% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.42% | 35,804 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,581 | $1.2M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 50,003 | $1.2M | Add +1.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.41% | 34,993 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 13,559 | $1.1M | Add +42.5% |
| DFAT Dimensional US Target Value | 0.36% | 18,196 | $1.0M | Reduce -90.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 4,740 | $998K | Reduce -72.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 17,511 | $993K | No change |
| VFVA Vanguard U.S. Value Factor | 0.35% | 8,243 | $976K | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 0.34% | 22,777 | $938K | Reduce -18.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.34% | 29,172 | $936K | Reduce -91.3% |
| UOCT Innovator U.S. Equity Ultra | 0.33% | 26,087 | $920K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,698 | $868K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.31% | 3,957 | $868K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.30% | 21,283 | $829K | Reduce -2.6% |
| EJAN Innovator Emerging Markets P | 0.26% | 24,537 | $722K | Reduce -18.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.24% | 21,533 | $658K | Reduce -0.1% |
| PSEP Innovator U.S. Equity Power | 0.23% | 16,755 | $655K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 8,375 | $620K | No change |
| POCT Innovator U.S. Equity Power | 0.22% | 15,197 | $601K | Add +18.9% |
| IAPR Innovator International Deve | 0.20% | 21,309 | $569K | No change |
| FBND Fidelity Total Bond ETF | 0.20% | 12,436 | $561K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.18% | 856 | $501K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,144 | $482K | No change |
| PAPR Innovator U.S. Equity Power | 0.17% | 12,840 | $471K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,746 | $461K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 6,517 | $456K | Add +0.4% |
| EOCT Innovator Emer MKT PWR Buff | 0.15% | 16,650 | $432K | No change |
| NVDA Nvidia Corp. | 0.15% | 3,092 | $415K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 13,336 | $364K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.13% | 4,859 | $363K | Reduce -12.5% |
| IJUL Innovator International Deve | 0.13% | 12,859 | $356K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 565 | $351K | Add +0.2% |
| UDEC Innovator U.S. Equity Ultra | 0.12% | 9,311 | $327K | No change |
| PAUG Innovator U.S. Equity Power | 0.11% | 7,940 | $306K | No change |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.11% | 11,280 | $299K | New |
| VHT Vanguard Health Care ETF | 0.10% | 1,135 | $288K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,368 | $268K | Add +13.2% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,085 | $229K | Reduce -3.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.08% | 2,243 | $223K | New |
| VFH Vanguard Financials ETF | 0.08% | 1,824 | $215K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 364 | $214K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,062 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -82.1% | 1.55% | −7.67 |
| DFAT Dimensional US Target Value | Reduce -90.4% | 0.36% | −3.75 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -91.3% | 0.34% | −3.44 |
| VXF Vanguard Extended Market ETF | Reduce -58.0% | 1.70% | −2.53 |
| SCHB Schwab US Broad Market ETF | Reduce -4.9% | 18.98% | −2.19 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -13.3% | 6.54% | −1.60 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -72.7% | 0.36% | −1.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -5.5% | 3.35% | −0.93 |
| SCHF Schwab Intl Equity ETF | Reduce -7.8% | 2.31% | −0.72 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 6.28% | −0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.5% | 1.13% | −0.39 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.0% | 0.67% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.0% | 0.48% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.1% | 0.46% | −0.17 |
| SCHV Schwab US Large-Cap Value | Reduce -3.5% | 1.00% | −0.16 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.5% | 0.60% | −0.15 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -12.5% | 0.58% | −0.13 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.11 |
| EJAN Innovator Emerging Markets P | Reduce -18.1% | 0.26% | −0.11 |
| PJUL Innovator U.S. Equity Power | Reduce -18.6% | 0.34% | −0.11 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.08 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -0.7% | 0.91% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 1.70% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.42% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -12.5% | 0.13% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -3.4% | 0.20% | −0.03 |
| UJAN Innovator U.S. Equity Ultra | Reduce -2.6% | 0.30% | −0.03 |
| UOCT Innovator U.S. Equity Ultra | Reduce -0.3% | 0.33% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.1% | 0.24% | −0.02 |
| AAPL Apple Inc. | Reduce -1.1% | 0.82% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.7% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| PBJA Pgim S&P 500 Buffer 20-Jan | New | 7.62% | +7.62 |
| BALT Inn Defined Wealth Shield | Add +1309.4% | 7.37% | +6.81 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1114.5% | 5.74% | +5.20 |
| SCHM Schwab US Mid Cap ETF | Add +187.7% | 6.10% | +3.80 |
| MOAT Vaneck Morningstar Wide Moat | New | 2.71% | +2.71 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +54.3% | 1.66% | +0.47 |
| VT Vanguard Tot World STK ETF | Add +30.3% | 1.34% | +0.20 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | New | 0.11% | +0.11 |
| IJAN Innovator International Deve | Add +20.9% | 4.71% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +42.5% | 0.38% | +0.08 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.08% | +0.08 |
| VFH Vanguard Financials ETF | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| POCT Innovator U.S. Equity Power | Add +18.9% | 0.22% | +0.02 |
| NVDA Nvidia Corp. | Add +0.1% | 0.15% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +13.2% | 0.10% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.13% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.31% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 0.13% | −0.01 |
| PSEP Innovator U.S. Equity Power | Add +0.5% | 0.23% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.16% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 0.41% | −0.02 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.10% | −0.02 |
| KJUL Innovator U.S. Small Cap Pow | Add +1.8% | 0.49% | −0.03 |
| VFVA Vanguard U.S. Value Factor | Add +0.3% | 0.35% | −0.04 |
| PDEC Innovator U.S. Equity Power | Add +2.9% | 1.01% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.02% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +0.3% | 0.66% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $420.8M | IJAN, VT, BALT, KJAN, SCHM |
| Q1 2026 | 86 | $373.7M | IJAN, BALT, VT, KJAN, SCHM |
| Q4 2025 | 84 | $370.1M | SCHB, BALT, VT, PJUL, SCHM |
| Q3 2025 | 82 | $356.3M | SCHB, VT, BALT, PJUL, SCHM |
| Q2 2025 | 75 | $316.0M | SCHB, PBJA, BALT, KJAN, VTI |
| Q1 2025 | 75 | $287.2M | SCHB, PBJA, BALT, KJAN, SCHM |
| Q4 2024 | 73 | $279.3M | SCHB, PBJA, BALT, KJAN, VTI |
| Q3 2024 | 71 | $257.1M | SCHB, JANW, KJAN, VTI, IJAN |
| Q2 2024 | 68 | $225.1M | SCHB, JANW, KJAN, VTI, DFAT |
| Q1 2024 | 79 | $226.2M | SCHB, JANW, KJAN, VTI, DFAT |