Compass Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Compass Financial Group, Inc. reported 48 stock positions worth $226.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.8%) and iShares Russell 1000 Growth (IWF, 7.5%). Compared with Q3 2025, it opened 2 new positions, added to 13 and reduced 27. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +4%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD BEACH, FL
- CIK
- 0001666910
- Portfolio Value
- $226.6M (Q4 2025)
- SEC Filing
- 0001666910-26-000002 ↗ filed Feb 5, 2026
Holdings Value
Holdings 48 stocks · $226.6M
| IVV iShares Core S&P 500 ETF | 14.03% | 46,401 | $31.8M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 8.81% | 51,590 | $20.0M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 7.46% | 35,730 | $16.9M | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 5.57% | 268,765 | $12.6M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 4.73% | 211,847 | $10.7M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.52% | 30,563 | $10.2M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.27% | 90,581 | $9.7M | Add +3.7% |
| KOCT Innovator U.S. Small Cap Pow | 3.58% | 241,182 | $8.1M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 3.57% | 248,672 | $8.1M | Add +0.2% |
| DFNM Dimensional National Muni BD | 3.54% | 166,430 | $8.0M | Reduce -2.1% |
| DFIV Dimensional International Va | 3.01% | 136,824 | $6.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 2.95% | 106,920 | $6.7M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 2.91% | 68,612 | $6.6M | Reduce -0.4% |
| CGCP Cap Group Core Plus Income | 2.91% | 290,839 | $6.6M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 52,038 | $4.2M | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.57% | 43,005 | $3.5M | Reduce -1.3% |
| IAU iShares Gold Trust | 1.54% | 42,972 | $3.5M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 1.49% | 66,760 | $3.4M | Reduce -0.9% |
| JBND JPMorgan Active Bond ETF | 1.42% | 59,355 | $3.2M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.36% | 30,770 | $3.1M | Reduce -0.6% |
| DFLV Dim US Large Cap Value ETF | 1.34% | 88,645 | $3.0M | Add +7.2% |
| MINT PIMCO Enhanced Short Maturit | 1.19% | 26,918 | $2.7M | Reduce -0.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.10% | 26,288 | $2.5M | Reduce -0.9% |
| MBB iShares MBS ETF | 1.09% | 25,866 | $2.5M | Reduce -0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.08% | 36,321 | $2.4M | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 1.05% | 47,541 | $2.4M | Add +0.1% |
| USIG iShares Broad Usd Investment | 1.03% | 44,982 | $2.3M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.01% | 88,625 | $2.3M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 1.00% | 29,078 | $2.3M | Add +7.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.94% | 51,490 | $2.1M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.89% | 47,255 | $2.0M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.87% | 24,783 | $2.0M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.87% | 39,565 | $2.0M | Reduce -5.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.75% | 87,349 | $1.7M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 30,107 | $1.5M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.65% | 48,466 | $1.5M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.63% | 31,881 | $1.4M | Add +1.4% |
| LDUR PIMCO Enhanced Low Duration | 0.54% | 12,841 | $1.2M | Reduce -5.2% |
| MUB iShares National Muni Bond E | 0.50% | 10,637 | $1.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.38% | 1,775 | $858K | No change |
| SUB iShares Short-Term National | 0.35% | 7,336 | $783K | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 973 | $664K | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,260 | $394K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,529 | $292K | No change |
| AAPL Apple Inc. | 0.12% | 1,036 | $282K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 355 | $223K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,024 | $212K | New |
| AMZN Amazon.com Inc. | 0.09% | 904 | $209K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 7.46% | −0.13 |
| DFNM Dimensional National Muni BD | Reduce -2.1% | 3.54% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.2% | 4.73% | −0.11 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.5% | 0.75% | −0.10 |
| CGCP Cap Group Core Plus Income | Reduce -0.8% | 2.91% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.4% | 2.91% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.4% | 0.87% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 8.81% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 1.49% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.7% | 0.89% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Reduce -5.2% | 0.54% | −0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -0.9% | 1.10% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 1.36% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.7% | 1.19% | −0.03 |
| JBND JPMorgan Active Bond ETF | Reduce -0.3% | 1.42% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.4% | 1.08% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.8% | 0.65% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.6% | 1.09% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.8% | 3.58% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.5% | 0.68% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 0.29% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.3% | 1.57% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 0.50% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 1.84% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.5% | 5.57% | +0.03 |
| IAU iShares Gold Trust | Reduce -3.3% | 1.54% | +0.09 |
| DFIV Dimensional International Va | Reduce -0.1% | 3.01% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.7% | 4.27% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 14.03% | +0.15 |
| DFLV Dim US Large Cap Value ETF | Add +7.2% | 1.34% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 4.52% | +0.12 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 2.95% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 3.57% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +7.0% | 1.00% | +0.05 |
| SUB iShares Short-Term National | Add +5.9% | 0.35% | +0.01 |
| XLE SS Energy Select Sector | Add +1.4% | 0.63% | −0.00 |
| USIG iShares Broad Usd Investment | Add +1.1% | 1.03% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.2% | 1.01% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.5% | 0.94% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +0.1% | 1.05% | −0.04 |
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 |