Compass Financial Group, Inc. (Ohio)
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 4, 2026), Compass Financial Group, Inc. (Ohio) reported 47 stock positions worth $136.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.6%) and Vanguard Dividend Apprec ETF (VIG, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002115210
- Portfolio Value
- $136.6M (Q4 2025)
- SEC Filing
- 0002063364-26-000082 ↗ filed Mar 4, 2026
Holdings Value
Holdings 47 stocks · $136.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.83% | 31,709 | $21.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.58% | 26,834 | $13.1M | — |
| VIG Vanguard Dividend Apprec ETF | 5.19% | 32,242 | $7.1M | — |
| SCHD Schwab US DVD Equity ETF | 5.07% | 252,519 | $6.9M | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 4.65% | 128,244 | $6.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 4.64% | 67,323 | $6.3M | — |
| BSV Vanguard Short-Term Bond ETF | 4.46% | 77,361 | $6.1M | — |
| IJH iShares Core S&P Midcap ETF | 4.07% | 84,185 | $5.6M | — |
| IEI iShares 3-7 Year Treasury Bo | 3.75% | 42,927 | $5.1M | — |
| DMBS Doubleline Mortgage ETF | 3.46% | 95,309 | $4.7M | — |
| XLK SS Technology Select Sector | 3.25% | 30,817 | $4.4M | — |
| EFA iShares MSCI Eafe ETF | 3.24% | 46,058 | $4.4M | — |
| PGX Invesco Preferred ETF | 2.76% | 335,068 | $3.8M | — |
| VCIT Vanguard Int-Term Corporate | 2.52% | 41,044 | $3.4M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 2.48% | 26,293 | $3.4M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.38% | 37,764 | $3.3M | — |
| SPHQ Invesco S&P 500 Quality ETF | 2.15% | 39,085 | $2.9M | — |
| FLOT iShares Floating Rate Bond E | 1.85% | 49,735 | $2.5M | — |
| MBB iShares MBS ETF | 1.66% | 23,877 | $2.3M | — |
| TBIL F/M US Treasury 3 Month Bill | 1.62% | 44,385 | $2.2M | — |
| IBIT iShares Bitcoin Trust ETF | 1.57% | 43,289 | $2.1M | — |
| XLV SS Health Care Select Sector | 1.48% | 13,058 | $2.0M | — |
| AGG iShares Core U.S. Aggregate | 1.24% | 16,942 | $1.7M | — |
| IYW iShares Ustechnology ETF | 1.19% | 8,170 | $1.6M | — |
| ETHA iShares Ethereum Trust ETF | 1.19% | 72,606 | $1.6M | — |
| VGT Vanguard Info Tech ETF | 1.13% | 2,049 | $1.5M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.84% | 15,979 | $1.1M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.83% | 8,614 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 4,853 | $927K | — |
| IVE iShares S&P 500 Value ETF | 0.60% | 3,896 | $826K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.51% | 7,208 | $698K | — |
| IAU iShares Gold Trust | 0.45% | 7,610 | $618K | — |
| IVV iShares Core S&P 500 ETF | 0.40% | 798 | $547K | — |
| IWM iShares Russell 2000 ETF | 0.40% | 2,204 | $543K | — |
| AOA iShares Core 80/20 Aggressiv | 0.33% | 4,972 | $445K | — |
| IVW iShares S&P 500 Growth ETF | 0.32% | 3,541 | $436K | — |
| VHT Vanguard Health Care ETF | 0.29% | 1,375 | $396K | — |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 4,981 | $356K | — |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,599 | $312K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 2,722 | $310K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 4,170 | $307K | — |
| AAPL Apple Inc. | 0.19% | 975 | $265K | — |
| NVDA Nvidia Corp. | 0.18% | 1,338 | $250K | — |
| AMZN Amazon.com Inc. | 0.17% | 991 | $229K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 3,394 | $217K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 3,121 | $213K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 1,444 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.