Compass Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Compass Financial Group, Inc. reported 39 stock positions worth $199.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 10.0%) and iShares Russell 1000 Growth (IWF, 8.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 9 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale an exit from Franklin Ftse Japan ETF (FLJP).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD BEACH, FL
- CIK
- 0001666910
- Portfolio Value
- $199.5M (Q2 2025)
- SEC Filing
- 0001666910-25-000006 ↗ filed Aug 7, 2025
Holdings Value
Holdings 39 stocks · $199.5M
| IVV iShares Core S&P 500 ETF | 15.21% | 48,845 | $30.3M | Add +0.6% |
| IWV iShares Russell 3000 ETF | 10.04% | 57,044 | $20.0M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 8.28% | 38,915 | $16.5M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 6.03% | 284,578 | $12.0M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 5.57% | 218,806 | $11.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.21% | 27,597 | $8.4M | Add +1.0% |
| DFNM Dimensional National Muni BD | 4.20% | 176,441 | $8.4M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.16% | 86,949 | $8.3M | Add +1.7% |
| KOCT Innovator U.S. Small Cap Pow | 3.88% | 253,952 | $7.7M | Reduce -0.0% |
| IEF iShares 7-10 Year Treasury B | 3.40% | 70,900 | $6.8M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 3.38% | 299,384 | $6.7M | Reduce -0.4% |
| MINT PIMCO Enhanced Short Maturit | 2.87% | 56,966 | $5.7M | Reduce -5.6% |
| DFIV Dimensional International Va | 2.29% | 106,838 | $4.6M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 2.21% | 77,312 | $4.4M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.80% | 49,271 | $3.6M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.65% | 43,920 | $3.3M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 1.63% | 64,271 | $3.3M | Reduce -0.3% |
| JBND JPMorgan Active Bond ETF | 1.63% | 60,634 | $3.2M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.62% | 106,914 | $3.2M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 1.54% | 30,921 | $3.1M | Reduce -1.5% |
| IAU iShares Gold Trust | 1.43% | 45,700 | $2.8M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.41% | 35,474 | $2.8M | Add +3.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.28% | 26,774 | $2.5M | Reduce -1.1% |
| DFLV Dim US Large Cap Value ETF | 1.23% | 78,866 | $2.4M | Add +11.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.20% | 93,740 | $2.4M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 1.12% | 43,421 | $2.2M | Reduce -1.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.08% | 51,865 | $2.2M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 1.05% | 26,986 | $2.1M | Add +0.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.01% | 40,453 | $2.0M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 32,566 | $1.7M | Reduce -0.4% |
| LDUR PIMCO Enhanced Low Duration | 0.64% | 13,216 | $1.3M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.59% | 11,212 | $1.2M | Add +2.0% |
| MSFT Microsoft Corp. | 0.44% | 1,784 | $887K | No change |
| SUB iShares Short-Term National | 0.36% | 6,842 | $728K | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,038 | $641K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,260 | $222K | New |
| AAPL Apple Inc. | 0.11% | 1,050 | $215K | Reduce -13.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 355 | $202K | New |
| AMZN Amazon.com Inc. | 0.10% | 913 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −3.88 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.6% | 2.87% | −0.25 |
| DFNM Dimensional National Muni BD | Reduce -0.9% | 4.20% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.3% | 5.57% | −0.15 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.2% | 1.62% | −0.11 |
| CGCP Cap Group Core Plus Income | Reduce -0.4% | 3.38% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.5% | 3.40% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 1.54% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 1.63% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -1.9% | 1.12% | −0.04 |
| JBND JPMorgan Active Bond ETF | Reduce -0.2% | 1.63% | −0.04 |
| AAPL Apple Inc. | Reduce -13.2% | 0.11% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.3% | 1.20% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.7% | 0.64% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -1.1% | 1.28% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.4% | 0.83% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.3% | 1.08% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.3% | 6.03% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.8% | 1.43% | +0.03 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.0% | 3.88% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.7% | 1.65% | +0.09 |
| DFIV Dimensional International Va | Reduce -0.6% | 2.29% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 1.80% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 2.21% | +0.18 |
| IWV iShares Russell 3000 ETF | Reduce -0.3% | 10.04% | +0.71 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 8.28% | +1.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +0.6% | 15.21% | +1.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.7% | 4.16% | +0.63 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 4.21% | +0.35 |
| DFLV Dim US Large Cap Value ETF | Add +11.5% | 1.23% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.4% | 1.41% | +0.02 |
| SUB iShares Short-Term National | Add +7.4% | 0.36% | +0.02 |
| MUB iShares National Muni Bond E | Add +2.0% | 0.59% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.2% | 1.05% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.4% | 1.01% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $236.7M | IVV, IWV, IWF, PRF, VTI |
| Q1 2026 | 47 | $221.8M | IVV, IWV, IWF, PRF, JAAA |
| Q4 2025 | 48 | $226.6M | IVV, IWV, IWF, PRF, JAAA |
| Q3 2025 | 46 | $222.9M | IVV, IWV, IWF, PRF, JAAA |
| Q2 2025 | 39 | $199.5M | IVV, IWV, IWF, PRF, JAAA |
| Q1 2025 | 37 | $194.7M | IVV, IWV, IWF, PRF, JAAA |
| Q4 2024 | 40 | $209.0M | IVV, IWV, IWF, PRF, JAAA |
| Q3 2024 | 40 | $216.1M | IVV, IWV, IWF, PRF, JAAA |
| Q2 2024 | 38 | $201.0M | IVV, IWV, IWF, JAAA, PRF |
| Q1 2024 | 36 | $187.6M | IVV, IWV, IWF, PRF, JAAA |