Compass Advisory Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Compass Advisory Group LLC reported 75 stock positions worth $287.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.5% of the portfolio, followed by Pgim S&P 500 Buffer 20-Jan (PBJA, 8.7%) and Inn Defined Wealth Shield (BALT, 7.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 37 and reduced 27. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +372%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001720292
- Portfolio Value
- $287.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000545 ↗ filed May 13, 2025
Holdings Value
Holdings 75 stocks · $287.2M
| SCHB Schwab US Broad Market ETF | 17.54% | 2,340,131 | $50.4M | Add +0.2% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 8.74% | 907,713 | $25.1M | Add +19.4% |
| BALT Inn Defined Wealth Shield | 7.64% | 699,626 | $22.0M | Add +6.8% |
| KJAN Innovator U.S. Small Cap Pow | 6.68% | 536,845 | $19.2M | Add +9.8% |
| SCHM Schwab US Mid Cap ETF | 5.94% | 650,988 | $17.1M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.74% | 60,026 | $16.5M | Reduce -0.9% |
| IJAN Innovator International Deve | 5.55% | 498,423 | $15.9M | Add +14.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.66% | 357,157 | $13.4M | Reduce -1.6% |
| VGLT Vanguard Long-Term Treasury | 3.36% | 167,743 | $9.7M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.65% | 86,552 | $7.6M | Add +6.1% |
| SCHF Schwab Intl Equity ETF | 2.33% | 337,950 | $6.7M | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 1.77% | 43,895 | $5.1M | Add +37.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.76% | 63,931 | $5.0M | Add +371.5% |
| SCHG Schwab US Large-Cap Growth | 1.67% | 191,748 | $4.8M | Add +12.3% |
| VXF Vanguard Extended Market ETF | 1.58% | 26,281 | $4.5M | Add +4.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.48% | 128,366 | $4.3M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 18,034 | $3.1M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.06% | 61,525 | $3.1M | Reduce -33.6% |
| VOO Vanguard S&P 500 ETF | 1.04% | 5,811 | $3.0M | Add +10.2% |
| SCHV Schwab US Large-Cap Value | 0.98% | 105,601 | $2.8M | Reduce -1.3% |
| PDEC Innovator U.S. Equity Power | 0.97% | 74,414 | $2.8M | Add +1.2% |
| PJAN Innovator U.S. Equity Power | 0.95% | 65,522 | $2.7M | Add +3.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.85% | 69,833 | $2.5M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 33,681 | $2.0M | Add +3.8% |
| AAPL Apple Inc. | 0.71% | 9,120 | $2.0M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.67% | 23,178 | $1.9M | Add +0.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.56% | 46,441 | $1.6M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 33,850 | $1.5M | Add +10.3% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 64,245 | $1.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 2,665 | $1.4M | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 24,581 | $1.3M | Add +40.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.45% | 46,084 | $1.3M | Reduce -1.6% |
| DFAT Dimensional US Target Value | 0.42% | 23,358 | $1.2M | Add +28.4% |
| VFVA Vanguard U.S. Value Factor | 0.42% | 10,529 | $1.2M | Add +27.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 3,202 | $1.2M | Add +1.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.40% | 35,804 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.38% | 49,839 | $1.1M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 4,800 | $927K | Add +1.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.31% | 29,206 | $899K | Add +0.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.31% | 28,643 | $884K | Reduce -18.1% |
| UOCT Innovator U.S. Equity Ultra | 0.30% | 25,276 | $873K | Reduce -3.1% |
| PJUL Innovator U.S. Equity Power | 0.30% | 21,087 | $847K | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.29% | 4,327 | $823K | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,717 | $805K | Add +1.1% |
| UJAN Innovator U.S. Equity Ultra | 0.27% | 20,596 | $786K | Reduce -3.2% |
| EJAN Innovator Emerging Markets P | 0.26% | 24,681 | $746K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.21% | 7,875 | $616K | Reduce -6.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 20,677 | $605K | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 7,262 | $594K | New |
| PSEP Innovator U.S. Equity Power | 0.21% | 15,453 | $594K | Reduce -7.8% |
| IAPR Innovator International Deve | 0.20% | 21,309 | $587K | No change |
| POCT Innovator U.S. Equity Power | 0.20% | 14,817 | $576K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.19% | 941 | $542K | Add +9.9% |
| MSFT Microsoft Corp. | 0.18% | 1,398 | $525K | Add +22.2% |
| FBND Fidelity Total Bond ETF | 0.18% | 11,428 | $524K | Reduce -8.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 6,545 | $489K | Add +0.4% |
| PAPR Innovator U.S. Equity Power | 0.16% | 12,840 | $458K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,746 | $452K | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.15% | 16,650 | $444K | No change |
| DFAU Dimensional US Core Equity M | 0.14% | 10,605 | $408K | New |
| IOCT Innovator Int Dev Power Buff | 0.14% | 13,289 | $407K | New |
| NVDA Nvidia Corp. | 0.14% | 3,704 | $401K | Add +19.8% |
| BIV Vanguard Intermediate-Term B | 0.13% | 4,890 | $374K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 13,182 | $369K | Reduce -1.1% |
| IJUL Innovator International Deve | 0.13% | 12,329 | $359K | Reduce -4.1% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 9,226 | $316K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 566 | $307K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.10% | 1,137 | $301K | Add +0.2% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.10% | 11,280 | $295K | No change |
| PAUG Innovator U.S. Equity Power | 0.10% | 7,690 | $291K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,375 | $267K | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,091 | $239K | Add +0.6% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.08% | 2,243 | $221K | No change |
| VFH Vanguard Financials ETF | 0.08% | 1,832 | $219K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 364 | $204K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.6% | 4.66% | −1.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -33.6% | 1.06% | −0.60 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 5.74% | −0.54 |
| AAPL Apple Inc. | Reduce -0.4% | 0.71% | −0.12 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -18.1% | 0.31% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.52% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -0.2% | 1.48% | −0.06 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -2.0% | 0.85% | −0.05 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -1.6% | 0.45% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 1.08% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -7.4% | 0.30% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.38% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -7.8% | 0.21% | −0.03 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -0.3% | 0.56% | −0.03 |
| UOCT Innovator U.S. Equity Ultra | Reduce -3.1% | 0.30% | −0.03 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -4.0% | 0.21% | −0.03 |
| UJAN Innovator U.S. Equity Ultra | Reduce -3.2% | 0.27% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 0.98% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -8.1% | 0.18% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -2.5% | 0.20% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -3.1% | 0.10% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -6.0% | 0.21% | −0.01 |
| UDEC Innovator U.S. Equity Ultra | Reduce -0.9% | 0.11% | −0.01 |
| IJUL Innovator International Deve | Reduce -4.1% | 0.13% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.13% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 2.33% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.8% | 3.36% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +371.5% | 1.76% | +1.38 |
| PBJA Pgim S&P 500 Buffer 20-Jan | Add +19.4% | 8.74% | +1.12 |
| IJAN Innovator International Deve | Add +14.4% | 5.55% | +0.84 |
| VT Vanguard Tot World STK ETF | Add +37.7% | 1.77% | +0.43 |
| BALT Inn Defined Wealth Shield | Add +6.8% | 7.64% | +0.28 |
| VCIT Vanguard Int-Term Corporate | New | 0.21% | +0.21 |
| KJAN Innovator U.S. Small Cap Pow | Add +9.8% | 6.68% | +0.14 |
| DFAU Dimensional US Core Equity M | New | 0.14% | +0.14 |
| IOCT Innovator Int Dev Power Buff | New | 0.14% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +40.4% | 0.47% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.49% | +0.08 |
| VFVA Vanguard U.S. Value Factor | Add +27.7% | 0.42% | +0.07 |
| DFAT Dimensional US Target Value | Add +28.4% | 0.42% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +10.3% | 0.53% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.8% | 0.71% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 1.04% | +0.02 |
| MSFT Microsoft Corp. | Add +22.2% | 0.18% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.7% | 0.67% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.9% | 0.19% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.17% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.10% | +0.00 |
| EJAN Innovator Emerging Markets P | Add +0.6% | 0.26% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.6% | 0.08% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 0.13% | +0.00 |
| VFH Vanguard Financials ETF | Add +0.4% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.09% | −0.00 |
| NVDA Nvidia Corp. | Add +19.8% | 0.14% | −0.01 |
| PJAN Innovator U.S. Equity Power | Add +3.7% | 0.95% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.11% | −0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Add +0.1% | 0.31% | −0.02 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.29% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.28% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +12.3% | 1.67% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.3% | 0.32% | −0.03 |
| PDEC Innovator U.S. Equity Power | Add +1.2% | 0.97% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.41% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.1% | 2.65% | −0.06 |
| VXF Vanguard Extended Market ETF | Add +4.9% | 1.58% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Add +5.8% | 5.94% | −0.16 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 17.54% | −1.44 |
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 |