Compass Financial Group, INC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Compass Financial Group, INC reported 93 stock positions worth $528.6 million. Its top holding was Vanguard Consumer Staple ETF (VDC) at 19.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.7%) and Vanguard Info Tech ETF (VGT, 12.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 44 and reduced 25. The biggest buy was Vanguard Consumer Staple ETF (VDC, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Sioux Falls, SD
- CIK
- 0001964835
- Portfolio Value
- $528.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001786 ↗ filed May 13, 2025
Holdings Value
Holdings 93 stocks · $528.6M
| VDC Vanguard Consumer Staple ETF | 18.99% | 458,746 | $100.4M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 14.69% | 151,113 | $77.7M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 12.70% | 123,754 | $67.1M | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 12.07% | 2,963,018 | $63.8M | Add +8.9% |
| VIS Vanguard Industrials ETF | 6.30% | 134,487 | $33.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.16% | 118,522 | $32.6M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 4.16% | 113,284 | $22.0M | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.33% | 259,065 | $17.6M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 2.42% | 154,432 | $12.8M | Add +8.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.92% | 198,496 | $10.1M | Add +12.1% |
| VXF Vanguard Extended Market ETF | 1.29% | 39,720 | $6.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 12,008 | $6.4M | Add +10.5% |
| SCHA Schwab US Small-Cap ETF | 1.13% | 255,797 | $6.0M | Add +6.9% |
| SCHG Schwab US Large-Cap Growth | 1.01% | 214,171 | $5.4M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 135,635 | $3.8M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 9,285 | $3.4M | Reduce -0.3% |
| NLY Annaly Capital Management Inc. | 0.60% | 156,779 | $3.2M | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.60% | 136,964 | $3.2M | Add +28.6% |
| AAPL Apple Inc. | 0.60% | 14,173 | $3.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 5,574 | $2.6M | Reduce -1.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.49% | 104,584 | $2.6M | Add +36.8% |
| MHD BlackRock Muniholdings Fund | 0.47% | 210,090 | $2.5M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 81,924 | $2.1M | Add +5.6% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 94,089 | $2.1M | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 0.29% | 63,714 | $1.6M | Add +36.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 6,585 | $1.5M | Reduce -0.5% |
| WMT Walmart Inc. | 0.25% | 15,031 | $1.3M | Reduce -0.8% |
| VFMV Vanguard US Minimum Volatili | 0.24% | 9,969 | $1.3M | Reduce -8.3% |
| VTHR Vanguard Russell 3000 | 0.22% | 4,665 | $1.2M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 6,214 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 9,734 | $1.1M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 21,598 | $1.1M | Add +7.5% |
| VONE Vanguard Russell 1000 | 0.20% | 4,069 | $1.0M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 3,079 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 5,444 | $1.0M | Reduce -0.2% |
| NZF Nuveen Municipal Credit Inc. | 0.19% | 82,387 | $1.0M | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.18% | 9,013 | $977K | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,446 | $960K | Reduce -2.9% |
| ET Energy Transfer LP | 0.18% | 50,260 | $934K | Add +0.3% |
| TGRW T Rowe Price Growth Stock Et | 0.15% | 21,855 | $782K | Add +2.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 14,939 | $745K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.14% | 3,878 | $738K | Add +7.1% |
| DFAI Dimensional International Co. | 0.14% | 23,317 | $728K | Add +11.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,885 | $727K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.12% | 3,924 | $651K | Add +1.3% |
| BFK BlackRock Municipal Inc. TRST | 0.12% | 65,148 | $645K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 8,021 | $633K | Reduce -5.5% |
| VFH Vanguard Financials ETF | 0.12% | 5,229 | $625K | Add +7.0% |
| PG The Procter & Gamble Co. | 0.11% | 3,489 | $595K | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 6,985 | $571K | Reduce -9.4% |
| SCMB Schwab Municipal Bond ETF | 0.11% | 22,497 | $571K | Add +15.4% |
| VDE Vanguard Energy ETF | 0.10% | 4,164 | $540K | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,307 | $504K | Reduce -23.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,153 | $493K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,995 | $489K | Add +6.3% |
| HD Home Depot Inc. | 0.08% | 1,191 | $437K | Add +3.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.08% | 34,193 | $423K | No change |
| MMU Western Asset Managed Munici | 0.08% | 39,518 | $407K | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,445 | $378K | Reduce -0.6% |
| CVX Chevron Corp. | 0.07% | 2,245 | $376K | Add +4.9% |
| CAT Caterpillar Inc. | 0.07% | 1,138 | $376K | Add +5.5% |
| UNP Union Pacific Corp. | 0.07% | 1,567 | $370K | Add +2.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.07% | 31,709 | $361K | No change |
| GGG Graco Inc. | 0.07% | 4,311 | $360K | Add +0.3% |
| MCD McDonald's Corp. | 0.07% | 1,151 | $360K | No change |
| CSX CSX Corp. | 0.07% | 12,111 | $356K | Add +1.5% |
| ADP Automatic Data Processing | 0.07% | 1,160 | $355K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,254 | $332K | Reduce -9.2% |
| WEC WEC Energy Group Inc. | 0.06% | 2,938 | $320K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,278 | $320K | Add +0.4% |
| XBKNX BlackRock Invest QLTY Muni | 0.06% | 26,431 | $304K | Add +0.4% |
| MSFT Microsoft Corp. | 0.06% | 807 | $303K | Add +20.4% |
| SCCR Schwab Core Bond ETF | 0.06% | 11,550 | $296K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 505 | $284K | Add +1.2% |
| KO The Coca-Cola Co. | 0.05% | 3,874 | $278K | No change |
| MQY BlackRock Muniyield Quality | 0.05% | 23,685 | $277K | No change |
| PEG Public Service Enterprise GP | 0.05% | 3,370 | $277K | Add +0.4% |
| GLD SPDR Gold Shares | 0.05% | 939 | $271K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,005 | $260K | Reduce -3.0% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 21,942 | $253K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,787 | $252K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,791 | $243K | Reduce -3.0% |
| IQI Invesco Quality Muni Inc. TR | 0.04% | 24,369 | $236K | No change |
| VKQ Invesco Municipal Trust | 0.04% | 24,349 | $235K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 407 | $235K | Add +6.8% |
| XEL Xcel Energy Inc. | 0.04% | 3,079 | $218K | No change |
| OTTR Otter Tail Corp. | 0.04% | 2,634 | $212K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.04% | 14,014 | $211K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 21,376 | $205K | No change |
| ABBV Abbvie Inc. | 0.04% | 970 | $203K | New |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 13,630 | $140K | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.02% | 15,745 | $118K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 10,093 | $117K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 6.16% | −0.47 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 3.33% | −0.22 |
| VXF Vanguard Extended Market ETF | Reduce -1.2% | 1.29% | −0.15 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.65% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.49% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.04 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.28% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -23.8% | 0.10% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Reduce -8.6% | 0.19% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 0.14% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.19% | −0.01 |
| WMT Walmart Inc. | Reduce -0.8% | 0.25% | −0.01 |
| VFMV Vanguard US Minimum Volatili | Reduce -8.3% | 0.24% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.4% | 0.11% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -2.2% | 0.21% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.5% | 0.12% | −0.01 |
| MMU Western Asset Managed Munici | Reduce -7.3% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 0.18% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -9.2% | 0.06% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.05% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.9% | 0.14% | −0.00 |
| MHD BlackRock Muniholdings Fund | Reduce -0.7% | 0.47% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.0% | 0.05% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.07% | +0.00 |
| NLY Annaly Capital Management Inc. | Reduce -0.4% | 0.60% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VDC Vanguard Consumer Staple ETF | Add +0.2% | 18.99% | +0.64 |
| SCHB Schwab US Broad Market ETF | Add +8.9% | 12.07% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.5% | 1.21% | +0.28 |
| VIGI Vanguard Int Div App Indx FD | Add +8.5% | 2.42% | +0.26 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +12.1% | 1.92% | +0.26 |
| SCHZ Schwab US Aggregate Bond ETF | Add +28.6% | 0.60% | +0.14 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +36.8% | 0.49% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 14.69% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +36.3% | 0.29% | +0.08 |
| SCCR Schwab Core Bond ETF | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| OTTR Otter Tail Corp. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 4.16% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 0.72% | +0.03 |
| PSLV Sprott Physical Silver Trust | New | 0.02% | +0.02 |
| DFAI Dimensional International Co. | Add +11.3% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Add +1.3% | 0.12% | +0.02 |
| SCMB Schwab Municipal Bond ETF | Add +15.4% | 0.11% | +0.01 |
| CVX Chevron Corp. | Add +4.9% | 0.07% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.5% | 0.20% | +0.01 |
| VDE Vanguard Energy ETF | Add +4.2% | 0.10% | +0.01 |
| VFH Vanguard Financials ETF | Add +7.0% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.09% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.06% | +0.00 |
| MSFT Microsoft Corp. | Add +20.4% | 0.06% | +0.00 |
| UNP Union Pacific Corp. | Add +2.2% | 0.07% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.04% | +0.00 |
| XBKNX BlackRock Invest QLTY Muni | Add +0.4% | 0.06% | +0.00 |
| BFK BlackRock Municipal Inc. TRST | Add +0.6% | 0.12% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +0.3% | 0.05% | −0.00 |
| GGG Graco Inc. | Add +0.3% | 0.07% | −0.00 |
| PEG Public Service Enterprise GP | Add +0.4% | 0.05% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +5.6% | 0.41% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.05% | −0.00 |
| HD Home Depot Inc. | Add +3.8% | 0.08% | −0.00 |
| CAT Caterpillar Inc. | Add +5.5% | 0.07% | −0.00 |
| CSX CSX Corp. | Add +1.5% | 0.07% | −0.01 |
| ET Energy Transfer LP | Add +0.3% | 0.18% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.14% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 0.39% | −0.01 |
| TGRW T Rowe Price Growth Stock Et | Add +2.1% | 0.15% | −0.01 |
| NVDA Nvidia Corp. | Add +7.3% | 0.18% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +7.6% | 1.01% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Add +6.9% | 1.13% | −0.04 |
| AAPL Apple Inc. | Add +0.3% | 0.60% | −0.08 |
| VIS Vanguard Industrials ETF | Add +0.5% | 6.30% | −0.16 |
| VGT Vanguard Info Tech ETF | Add +7.7% | 12.70% | −0.86 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $871.5M | VGT, VOO, SCHB, VDC, VIS |
| Q1 2026 | 105 | $714.8M | VGT, VOO, VDC, SCHB, VIS |
| Q4 2025 | 103 | $700.3M | VGT, VOO, SCHB, VDC, VIS |
| Q3 2025 | 103 | $665.3M | VGT, VOO, VDC, SCHB, VIS |
| Q2 2025 | 99 | $609.8M | VDC, VGT, VOO, SCHB, VIS |
| Q1 2025 | 93 | $528.6M | VDC, VOO, VGT, SCHB, VIS |
| Q4 2024 | 94 | $527.4M | VDC, VOO, VGT, SCHB, VTI |
| Q3 2024 | 93 | $509.3M | VDC, VOO, VGT, SCHB, VIS |
| Q2 2024 | 90 | $461.6M | VDC, VOO, VGT, SCHB, VTI |
| Q1 2024 | 94 | $430.9M | VDC, VOO, VGT, SCHB, VIS |