Compass Advisory Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Compass Advisory Group LLC reported 75 stock positions worth $316.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.4% of the portfolio, followed by Pgim S&P 500 Buffer 20-Jan (PBJA, 8.4%) and Inn Defined Wealth Shield (BALT, 7.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 36 and reduced 25. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +4%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001720292
- Portfolio Value
- $316.0M (Q2 2025)
- SEC Filing
- 0001951757-25-000977 ↗ filed Jul 28, 2025
Holdings Value
Holdings 75 stocks · $316.0M
| SCHB Schwab US Broad Market ETF | 18.35% | 2,433,631 | $58.0M | Add +4.0% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 8.40% | 912,419 | $26.5M | Add +0.5% |
| BALT Inn Defined Wealth Shield | 7.05% | 694,363 | $22.3M | Reduce -0.8% |
| KJAN Innovator U.S. Small Cap Pow | 6.42% | 541,364 | $20.3M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.06% | 62,796 | $19.1M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 6.05% | 681,674 | $19.1M | Add +4.7% |
| IJAN Innovator International Deve | 5.50% | 508,549 | $17.4M | Add +2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 5.01% | 397,740 | $15.8M | Add +11.4% |
| SCHF Schwab Intl Equity ETF | 2.77% | 395,844 | $8.7M | Add +17.1% |
| VGLT Vanguard Long-Term Treasury | 2.58% | 145,052 | $8.1M | Reduce -13.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.53% | 85,099 | $8.0M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 1.89% | 30,911 | $6.0M | Add +17.6% |
| SCHG Schwab US Large-Cap Growth | 1.80% | 195,254 | $5.7M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.68% | 66,614 | $5.3M | Add +4.2% |
| VT Vanguard Tot World STK ETF | 1.51% | 37,206 | $4.8M | Reduce -15.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.36% | 122,585 | $4.3M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 20,152 | $3.6M | Add +11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.13% | 72,660 | $3.6M | Add +18.1% |
| VOO Vanguard S&P 500 ETF | 1.07% | 5,961 | $3.4M | Add +2.6% |
| PJAN Innovator U.S. Equity Power | 1.02% | 72,939 | $3.2M | Add +11.3% |
| SCHV Schwab US Large-Cap Value | 0.92% | 104,795 | $2.9M | Reduce -0.8% |
| AAPL Apple Inc. | 0.87% | 13,449 | $2.8M | Add +47.5% |
| PDEC Innovator U.S. Equity Power | 0.86% | 68,314 | $2.7M | Reduce -8.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.81% | 69,363 | $2.6M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 34,008 | $2.3M | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.66% | 23,197 | $2.1M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 76,396 | $1.9M | Add +18.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 4,135 | $1.8M | Add +29.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.55% | 46,441 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 32,158 | $1.6M | Reduce -5.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.43% | 46,084 | $1.3M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 5,885 | $1.3M | Add +22.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 23,986 | $1.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,682 | $1.3M | Add +0.6% |
| VFVA Vanguard U.S. Value Factor | 0.38% | 10,226 | $1.2M | Reduce -2.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.38% | 35,804 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.34% | 44,500 | $1.1M | Reduce -10.7% |
| PJUL Innovator U.S. Equity Power | 0.33% | 24,012 | $1.1M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,790 | $988K | Add +4.3% |
| DFAT Dimensional US Target Value | 0.30% | 17,779 | $959K | Reduce -23.9% |
| EJAN Innovator Emerging Markets P | 0.30% | 29,529 | $946K | Add +19.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.29% | 26,510 | $931K | Reduce -9.2% |
| UOCT Innovator U.S. Equity Ultra | 0.29% | 25,136 | $925K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.29% | 4,137 | $908K | Reduce -4.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.28% | 27,343 | $886K | Reduce -4.5% |
| UJAN Innovator U.S. Equity Ultra | 0.26% | 20,538 | $831K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.23% | 1,470 | $731K | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.23% | 976 | $720K | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.23% | 7,875 | $719K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 8,144 | $675K | Add +12.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.20% | 20,541 | $627K | Reduce -0.7% |
| POCT Innovator U.S. Equity Power | 0.19% | 14,567 | $602K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.18% | 3,671 | $580K | Reduce -0.9% |
| IAPR Innovator International Deve | 0.18% | 19,834 | $580K | Reduce -6.9% |
| PSEP Innovator U.S. Equity Power | 0.18% | 13,888 | $568K | Reduce -10.1% |
| IOCT Innovator Int Dev Power Buff | 0.17% | 16,539 | $544K | Add +24.5% |
| FBND Fidelity Total Bond ETF | 0.17% | 11,449 | $526K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 6,577 | $479K | Add +0.5% |
| PAPR Innovator U.S. Equity Power | 0.15% | 12,840 | $479K | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.15% | 16,650 | $471K | No change |
| DFAU Dimensional US Core Equity M | 0.14% | 10,605 | $449K | No change |
| IJUL Innovator International Deve | 0.12% | 12,329 | $394K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 14,258 | $378K | Add +8.2% |
| BIV Vanguard Intermediate-Term B | 0.12% | 4,874 | $377K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 566 | $376K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 9,226 | $336K | No change |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.11% | 12,022 | $332K | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,120 | $315K | Reduce -35.9% |
| PAUG Innovator U.S. Equity Power | 0.10% | 7,690 | $311K | No change |
| SCI Service Corp. International | 0.09% | 3,648 | $297K | New |
| VHT Vanguard Health Care ETF | 0.09% | 1,140 | $283K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,375 | $283K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,406 | $248K | New |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,097 | $240K | Add +0.6% |
| VFH Vanguard Financials ETF | 0.07% | 1,839 | $234K | Add +0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VGLT Vanguard Long-Term Treasury | Reduce -13.5% | 2.58% | −0.79 |
| BALT Inn Defined Wealth Shield | Reduce -0.8% | 7.05% | −0.59 |
| VT Vanguard Tot World STK ETF | Reduce -15.2% | 1.51% | −0.26 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -4.5% | 1.36% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.7% | 2.53% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -23.9% | 0.30% | −0.12 |
| PDEC Innovator U.S. Equity Power | Reduce -8.2% | 0.86% | −0.11 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -0.8% | 0.92% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -35.9% | 0.10% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.4% | 0.42% | −0.05 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -0.7% | 0.81% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.7% | 0.34% | −0.04 |
| VFVA Vanguard U.S. Value Factor | Reduce -2.9% | 0.38% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.0% | 0.50% | −0.03 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -4.5% | 0.28% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -10.1% | 0.18% | −0.03 |
| IAPR Innovator International Deve | Reduce -6.9% | 0.18% | −0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -9.2% | 0.29% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.7% | 0.20% | −0.01 |
| UOCT Innovator U.S. Equity Ultra | Reduce -0.6% | 0.29% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 0.12% | −0.01 |
| UJAN Innovator U.S. Equity Ultra | Reduce -0.3% | 0.26% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -1.7% | 0.19% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.29% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.18% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHB Schwab US Broad Market ETF | Add +4.0% | 18.35% | +0.81 |
| SCHF Schwab Intl Equity ETF | Add +17.1% | 2.77% | +0.44 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.4% | 5.01% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 6.06% | +0.31 |
| VXF Vanguard Extended Market ETF | Add +17.6% | 1.89% | +0.31 |
| AAPL Apple Inc. | Add +47.5% | 0.87% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.1% | 0.57% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 1.80% | +0.13 |
| SCHM Schwab US Mid Cap ETF | Add +4.7% | 6.05% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +22.6% | 0.42% | +0.10 |
| SCI Service Corp. International | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +18.9% | 0.61% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| PJAN Innovator U.S. Equity Power | Add +11.3% | 1.02% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.1% | 1.13% | +0.06 |
| MSFT Microsoft Corp. | Add +5.2% | 0.23% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.7% | 1.13% | +0.05 |
| EJAN Innovator Emerging Markets P | Add +19.6% | 0.30% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.23% | +0.04 |
| PJUL Innovator U.S. Equity Power | Add +13.9% | 0.33% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 1.07% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 0.31% | +0.03 |
| IOCT Innovator Int Dev Power Buff | Add +24.5% | 0.17% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 0.72% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +12.2% | 0.21% | +0.01 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +6.6% | 0.11% | +0.00 |
| VFH Vanguard Financials ETF | Add +0.4% | 0.07% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.6% | 0.08% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.1% | 0.66% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +8.2% | 0.12% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.09% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +0.2% | 0.17% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.15% | −0.02 |
| IJAN Innovator International Deve | Add +2.0% | 5.50% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.2% | 1.68% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.41% | −0.08 |
| KJAN Innovator U.S. Small Cap Pow | Add +0.8% | 6.42% | −0.26 |
| PBJA Pgim S&P 500 Buffer 20-Jan | Add +0.5% | 8.40% | −0.34 |
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 |