Compass Advisory Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Compass Advisory Group LLC reported 82 stock positions worth $356.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.0% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 7.2%) and Inn Defined Wealth Shield (BALT, 6.9%). Compared with Q2 2025, it opened 7 new positions, added to 34 and reduced 28. The biggest buy was Innovator U.S. Equity Power (PJUL, shares +2037%) and the biggest sale Pgim S&P 500 Buffer 20-Jan (PBJA, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001720292
- Portfolio Value
- $356.3M (Q3 2025)
- SEC Filing
- 0001951757-25-001302 ↗ filed Nov 6, 2025
Holdings Value
Holdings 82 stocks · $356.3M
| SCHB Schwab US Broad Market ETF | 13.97% | 1,935,521 | $49.8M | Reduce -20.5% |
| VT Vanguard Tot World STK ETF | 7.19% | 185,981 | $25.6M | Add +399.9% |
| BALT Inn Defined Wealth Shield | 6.94% | 753,513 | $24.7M | Add +8.5% |
| PJUL Innovator U.S. Equity Power | 6.57% | 513,091 | $23.4M | Add +2036.8% |
| SCHM Schwab US Mid Cap ETF | 5.89% | 707,937 | $21.0M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.81% | 62,879 | $20.7M | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 5.02% | 408,326 | $17.9M | Add +2.7% |
| KJUL Innovator U.S. Small Cap Pow | 4.07% | 468,529 | $14.5M | Add +916.7% |
| IJUL Innovator International Deve | 3.81% | 415,537 | $13.6M | Add +3270.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.40% | 151,437 | $12.1M | Add +127.3% |
| KJAN Innovator U.S. Small Cap Pow | 3.17% | 280,325 | $11.3M | Reduce -48.2% |
| VGLT Vanguard Long-Term Treasury | 2.77% | 173,508 | $9.9M | Add +19.6% |
| SCHF Schwab Intl Equity ETF | 2.59% | 396,655 | $9.2M | Add +0.2% |
| IJAN Innovator International Deve | 1.81% | 183,444 | $6.5M | Reduce -63.9% |
| VXF Vanguard Extended Market ETF | 1.81% | 30,814 | $6.5M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 1.60% | 178,194 | $5.7M | Reduce -8.7% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 1.38% | 163,817 | $4.9M | Reduce -82.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.23% | 121,229 | $4.4M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 20,964 | $3.9M | Add +4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 77,868 | $3.9M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.99% | 5,738 | $3.5M | Reduce -3.7% |
| AAPL Apple Inc. | 0.96% | 13,479 | $3.4M | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.94% | 72,939 | $3.3M | No change |
| PBJL Pgim S&P 500 Buffer 20-Jul | 0.92% | 111,200 | $3.3M | New |
| SCHV Schwab US Large-Cap Value | 0.85% | 103,876 | $3.0M | Reduce -0.9% |
| PDEC Innovator U.S. Equity Power | 0.81% | 68,514 | $2.9M | Add +0.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.73% | 68,048 | $2.6M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 35,517 | $2.5M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.67% | 24,251 | $2.4M | Reduce -71.5% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 75,902 | $2.1M | Reduce -0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.58% | 23,124 | $2.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 4,262 | $2.0M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 33,682 | $1.8M | Add +4.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.49% | 45,781 | $1.8M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 23,986 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,685 | $1.3M | Add +0.1% |
| VFVA Vanguard U.S. Value Factor | 0.37% | 10,248 | $1.3M | Add +0.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.34% | 35,804 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.32% | 42,934 | $1.1M | Reduce -3.5% |
| DFAT Dimensional US Target Value | 0.30% | 18,361 | $1.1M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,712 | $1.0M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.28% | 4,468 | $981K | Add +8.0% |
| EJAN Innovator Emerging Markets P | 0.27% | 29,261 | $972K | Reduce -0.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.27% | 26,528 | $963K | Add +0.1% |
| NVDA Nvidia Corp. | 0.26% | 5,048 | $942K | Add +37.5% |
| UOCT Innovator U.S. Equity Ultra | 0.26% | 24,348 | $936K | Reduce -3.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.26% | 27,343 | $935K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.24% | 20,238 | $853K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.23% | 1,118 | $821K | Add +14.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 3,211 | $794K | Reduce -45.4% |
| MSFT Microsoft Corp. | 0.21% | 1,473 | $763K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 7,875 | $752K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.19% | 20,541 | $678K | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 7,780 | $654K | Reduce -4.5% |
| PSEP Innovator U.S. Equity Power | 0.18% | 14,888 | $639K | Add +7.2% |
| POCT Innovator U.S. Equity Power | 0.17% | 14,427 | $622K | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.15% | 11,471 | $532K | Add +0.2% |
| EOCT Innovator Emer MKT PWR Buff | 0.15% | 16,650 | $518K | No change |
| PAPR Innovator U.S. Equity Power | 0.14% | 12,840 | $493K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 6,612 | $486K | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.14% | 10,605 | $485K | No change |
| IAPR Innovator International Deve | 0.14% | 16,019 | $482K | Reduce -19.2% |
| VGT Vanguard Info Tech ETF | 0.12% | 567 | $423K | Add +0.2% |
| AVGO Broadcom Inc. | 0.11% | 1,215 | $401K | New |
| TSLA Tesla Inc. | 0.11% | 871 | $387K | New |
| BIV Vanguard Intermediate-Term B | 0.11% | 4,924 | $385K | Add +1.0% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.11% | 13,447 | $385K | Add +11.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 13,984 | $382K | Reduce -1.9% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 9,226 | $354K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,406 | $342K | No change |
| IOCT Innovator Int Dev Power Buff | 0.09% | 9,749 | $333K | Reduce -41.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,120 | $330K | No change |
| PAUG Innovator U.S. Equity Power | 0.09% | 7,690 | $327K | No change |
| SCI Service Corp. International | 0.08% | 3,633 | $302K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,381 | $299K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.08% | 1,120 | $291K | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,103 | $236K | Add +0.6% |
| VFH Vanguard Financials ETF | 0.07% | 1,774 | $233K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 341 | $228K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,288 | $226K | New |
| NAPR Innovator Growth 100 Power B | 0.06% | 3,890 | $205K | New |
| NJAN Innovator Growth 100 Power B | 0.06% | 3,782 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PBJA Pgim S&P 500 Buffer 20-Jan | Reduce -82.0% | 1.38% | −7.01 |
| SCHB Schwab US Broad Market ETF | Reduce -20.5% | 13.97% | −4.39 |
| IJAN Innovator International Deve | Reduce -63.9% | 1.81% | −3.69 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -48.2% | 3.17% | −3.25 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -71.5% | 0.67% | −1.85 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.7% | 1.60% | −0.21 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -45.4% | 0.22% | −0.20 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -1.1% | 1.23% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.99% | −0.09 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -1.9% | 0.73% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.3% | 0.58% | −0.08 |
| IOCT Innovator Int Dev Power Buff | Reduce -41.0% | 0.09% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -0.3% | 1.81% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -0.9% | 0.85% | −0.07 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -1.4% | 0.49% | −0.05 |
| IAPR Innovator International Deve | Reduce -19.2% | 0.14% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.5% | 0.18% | −0.03 |
| UOCT Innovator U.S. Equity Ultra | Reduce -3.1% | 0.26% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 0.32% | −0.03 |
| EJAN Innovator Emerging Markets P | Reduce -0.9% | 0.27% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.29% | −0.02 |
| UJAN Innovator U.S. Equity Ultra | Reduce -1.5% | 0.24% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.59% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -1.0% | 0.17% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.11% | −0.01 |
| SCI Service Corp. International | Reduce -0.4% | 0.08% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -3.5% | 0.07% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PJUL Innovator U.S. Equity Power | Add +2036.8% | 6.57% | +6.23 |
| VT Vanguard Tot World STK ETF | Add +399.9% | 7.19% | +5.68 |
| IJUL Innovator International Deve | Add +3270.4% | 3.81% | +3.69 |
| KJUL Innovator U.S. Small Cap Pow | Add +916.7% | 4.07% | +3.65 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +127.3% | 3.40% | +1.72 |
| PBJL Pgim S&P 500 Buffer 20-Jul | New | 0.92% | +0.92 |
| VGLT Vanguard Long-Term Treasury | Add +19.6% | 2.77% | +0.19 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +0.2% | 0.96% | +0.09 |
| NVDA Nvidia Corp. | Add +37.5% | 0.26% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.06% | +0.06 |
| NAPR Innovator Growth 100 Power B | New | 0.06% | +0.06 |
| NJAN Innovator Growth 100 Power B | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 0.51% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.7% | 5.02% | +0.01 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +11.8% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Add +14.6% | 0.23% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.57% | 0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.12% | −0.00 |
| PSEP Innovator U.S. Equity Power | Add +7.2% | 0.18% | −0.00 |
| DFAT Dimensional US Target Value | Add +3.3% | 0.30% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.08% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.6% | 0.07% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +1.0% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.28% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.4% | 0.71% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.14% | −0.02 |
| VFVA Vanguard U.S. Value Factor | Add +0.2% | 0.37% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +0.2% | 0.15% | −0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.21% | −0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Add +0.1% | 0.27% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 1.10% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.2% | 1.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.38% | −0.03 |
| PDEC Innovator U.S. Equity Power | Add +0.3% | 0.81% | −0.06 |
| BALT Inn Defined Wealth Shield | Add +8.5% | 6.94% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Add +3.9% | 5.89% | −0.16 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 2.59% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 5.81% | −0.25 |
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 |