Compass Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Compass Financial Group, Inc. reported 46 stock positions worth $222.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.9% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.9%) and iShares Russell 1000 Growth (IWF, 7.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 1, added to 13 and reduced 23. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD BEACH, FL
- CIK
- 0001666910
- Portfolio Value
- $222.9M (Q3 2025)
- SEC Filing
- 0001666910-25-000009 ↗ filed Nov 5, 2025
Holdings Value
Holdings 46 stocks · $222.9M
| IVV iShares Core S&P 500 ETF | 13.87% | 46,189 | $30.9M | Reduce -5.4% |
| IWV iShares Russell 3000 ETF | 8.87% | 52,138 | $19.8M | Reduce -8.6% |
| IWF iShares Russell 1000 Growth | 7.59% | 36,120 | $16.9M | Reduce -7.2% |
| PRF Invesco Rafi US 1000 ETF | 5.54% | 272,901 | $12.3M | Reduce -4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.84% | 212,267 | $10.8M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.41% | 29,924 | $9.8M | Add +8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.10% | 87,354 | $9.1M | Add +0.5% |
| DFNM Dimensional National Muni BD | 3.66% | 170,078 | $8.2M | Reduce -3.6% |
| KOCT Innovator U.S. Small Cap Pow | 3.60% | 243,165 | $8.0M | Reduce -4.3% |
| DFAE Dimensional Emerging Core Eq | 3.51% | 248,144 | $7.8M | New |
| CGCP Cap Group Core Plus Income | 2.99% | 293,242 | $6.7M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 2.98% | 68,897 | $6.6M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 2.87% | 106,743 | $6.4M | Add +38.1% |
| DFIV Dimensional International Va | 2.83% | 136,896 | $6.3M | Add +28.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.85% | 52,510 | $4.1M | Add +6.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.58% | 43,556 | $3.5M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 1.53% | 67,402 | $3.4M | Add +4.9% |
| IAU iShares Gold Trust | 1.45% | 44,457 | $3.2M | Reduce -2.7% |
| JBND JPMorgan Active Bond ETF | 1.45% | 59,540 | $3.2M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 1.39% | 30,966 | $3.1M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.22% | 27,100 | $2.7M | Reduce -52.4% |
| DFLV Dim US Large Cap Value ETF | 1.22% | 82,692 | $2.7M | Add +4.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.14% | 26,523 | $2.5M | Reduce -0.9% |
| MBB iShares MBS ETF | 1.11% | 26,024 | $2.5M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 1.11% | 36,847 | $2.5M | New |
| IAGG iShares Intl Aggregate Bond | 1.09% | 47,479 | $2.4M | New |
| USIG iShares Broad Usd Investment | 1.04% | 44,514 | $2.3M | Add +2.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.03% | 88,411 | $2.3M | Reduce -5.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.96% | 51,259 | $2.1M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.95% | 27,182 | $2.1M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.94% | 41,811 | $2.1M | Add +3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 23,796 | $2.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.89% | 24,783 | $2.0M | Reduce -30.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.85% | 87,812 | $1.9M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 30,261 | $1.5M | Reduce -7.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.67% | 49,371 | $1.5M | Reduce -53.8% |
| XLE SS Energy Select Sector | 0.63% | 15,724 | $1.4M | New |
| LDUR PIMCO Enhanced Low Duration | 0.58% | 13,542 | $1.3M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.51% | 10,674 | $1.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.41% | 1,775 | $919K | Reduce -0.5% |
| SUB iShares Short-Term National | 0.33% | 6,925 | $739K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,021 | $680K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,260 | $306K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,529 | $285K | New |
| AAPL Apple Inc. | 0.12% | 1,036 | $264K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 355 | $217K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -52.4% | 1.22% | −1.65 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 13.87% | −1.33 |
| IWV iShares Russell 3000 ETF | Reduce -8.6% | 8.87% | −1.17 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -53.8% | 0.67% | −0.95 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.0% | 4.84% | −0.73 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 7.59% | −0.69 |
| DFNM Dimensional National Muni BD | Reduce -3.6% | 3.66% | −0.53 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.1% | 0.89% | −0.53 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.1% | 5.54% | −0.49 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.8% | 2.98% | −0.42 |
| CGCP Cap Group Core Plus Income | Reduce -2.0% | 2.99% | −0.39 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -4.3% | 3.60% | −0.28 |
| JBND JPMorgan Active Bond ETF | Reduce -1.8% | 1.45% | −0.18 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.7% | 1.03% | −0.18 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.1% | 0.69% | −0.14 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -0.9% | 1.14% | −0.14 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.2% | 0.96% | −0.13 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -4.8% | 0.51% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.8% | 1.58% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.41% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.31% | −0.02 |
| AAPL Apple Inc. | Reduce -1.3% | 0.12% | +0.01 |
| IAU iShares Gold Trust | Reduce -2.7% | 1.45% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAE Dimensional Emerging Core Eq | New | 3.51% | +3.51 |
| MBB iShares MBS ETF | New | 1.11% | +1.11 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 1.11% | +1.11 |
| IAGG iShares Intl Aggregate Bond | New | 1.09% | +1.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.93% | +0.93 |
| BCI Abrdn Bloomberg All Commodit | New | 0.85% | +0.85 |
| VEA Vanguard Ftse Developed ETF | Add +38.1% | 2.87% | +0.66 |
| XLE SS Energy Select Sector | New | 0.63% | +0.63 |
| DFIV Dimensional International Va | Add +28.1% | 2.83% | +0.54 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 4.41% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.6% | 1.85% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +4.8% | 1.22% | −0.01 |
| SUB iShares Short-Term National | Add +1.2% | 0.33% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Add +2.5% | 0.58% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 4.10% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +3.4% | 0.94% | −0.07 |
| USIG iShares Broad Usd Investment | Add +2.5% | 1.04% | −0.08 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 0.95% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Add +4.9% | 1.53% | −0.10 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 1.39% | −0.14 |
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 |