Compass Financial Group, INC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Compass Financial Group, INC reported 103 stock positions worth $665.3 million. Its top holding was Vanguard Info Tech ETF (VGT) at 16.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.7%) and Vanguard Consumer Staple ETF (VDC, 14.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 40 and reduced 33. The biggest buy was Vanguard Info Tech ETF (VGT, shares +3%) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −1%).

Most Recent 13F
Q2 2026
Location
Sioux Falls, SD
CIK
0001964835
Portfolio Value
$665.3M (Q3 2025)
SEC Filing
0001172661-25-004404 ↗ filed Oct 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $430.9M Q1 2024 Q2 2024: $461.6M Q2 2024 Q3 2024: $509.3M Q3 2024 Q4 2024: $527.4M Q4 2024 Q1 2025: $528.6M Q1 2025 Q2 2025: $609.8M Q2 2025 Q3 2025: $665.3M $665.3M Q3 2025 Q4 2025: $700.3M Q4 2025 Q1 2026: $714.8M Q1 2026 Q2 2026: $871.5M Q2 2026

Holdings 103 stocks · $665.3M
VGT Vanguard Info Tech ETF 16.67% 148,539 $110.9M Add +3.4%
VOO Vanguard S&P 500 ETF 15.70% 170,589 $104.5M Add +2.8%
VDC Vanguard Consumer Staple ETF 14.53% 452,274 $96.7M Reduce -1.4%
SCHB Schwab US Broad Market ETF 13.09% 3,386,531 $87.1M Add +6.0%
VIS Vanguard Industrials ETF 6.18% 138,744 $41.1M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 5.52% 111,878 $36.7M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 3.76% 115,834 $25.0M Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 3.03% 250,196 $20.2M Reduce -1.7%
VIGI Vanguard Int Div App Indx FD 2.40% 178,266 $16.0M Add +6.2%
FSTA Fidelity MSCI Cons Stap Indx 1.96% 262,100 $13.1M Add +20.0%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 17,352 $8.7M Add +22.6%
VXF Vanguard Extended Market ETF 1.25% 39,579 $8.3M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 1.24% 259,569 $8.3M Add +8.2%
SCHA Schwab US Small-Cap ETF 1.16% 276,030 $7.7M Add +2.0%
SCHZ Schwab US Aggregate Bond ETF 0.70% 199,664 $4.7M Add +22.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 8,903 $4.3M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.57% 139,595 $3.8M Add +0.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.56% 149,136 $3.7M Add +19.0%
AAPL Apple Inc. 0.52% 13,676 $3.5M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.51% 5,630 $3.4M Add +1.1%
NLY Annaly Capital Management Inc. 0.46% 149,902 $3.0M Reduce -3.4%
SCHM Schwab US Mid Cap ETF 0.41% 92,829 $2.8M Add +3.3%
SCHX Schwab US Large-Cap ETF 0.40% 99,857 $2.6M Add +0.4%
MHD BlackRock Muniholdings Fund 0.35% 201,018 $2.4M Reduce -2.3%
NZF Nuveen Municipal Credit Inc. 0.30% 160,938 $2.0M Reduce -0.8%
NVDA Nvidia Corp. 0.28% 10,087 $1.9M Reduce -0.3%
DFAI Dimensional International Co. 0.26% 46,975 $1.7M Add +31.4%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 6,399 $1.6M Add +0.2%
WMT Walmart Inc. 0.23% 15,001 $1.5M Reduce -1.3%
VTHR Vanguard Russell 3000 0.21% 4,665 $1.4M No change
VOOG Vanguard S&P 500 Growth ETF 0.20% 3,079 $1.3M No change
VT Vanguard Tot World STK ETF 0.19% 9,197 $1.3M Reduce -5.3%
VOOV Vanguard S&P 500 Value ETF 0.19% 6,214 $1.2M No change
SCHO Schwab Short-Term US Treas 0.19% 50,727 $1.2M Reduce -23.4%
VONE Vanguard Russell 1000 0.18% 4,069 $1.2M No change
VFMV Vanguard US Minimum Volatili 0.18% 8,999 $1.2M Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 23,424 $1.2M Add +24.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 5,481 $1.1M Reduce -2.4%
TGRW T Rowe Price Growth Stock Et 0.16% 22,939 $1.0M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.15% 7,177 $1.0M Reduce -5.1%
QS Quantumscape Corp. 0.15% 81,000 $998K New
ET Energy Transfer LP 0.13% 50,287 $863K Add +0.0%
AMZN Amazon.com Inc. 0.13% 3,928 $862K Add +0.9%
SCMB Schwab Municipal Bond ETF 0.13% 32,993 $845K Add +43.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,741 $816K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.11% 3,126 $761K Reduce -0.9%
VUSB Vanguard Ultra Short Bond Et 0.11% 14,407 $720K Reduce -10.0%
JNJ Johnson & Johnson 0.10% 3,698 $686K Add +0.2%
BFK BlackRock Municipal Inc. TRST 0.10% 66,384 $667K Add +1.0%
JPM JPMorgan Chase & Co. 0.10% 2,004 $632K Add +0.2%
VFH Vanguard Financials ETF 0.08% 4,274 $561K Reduce -17.5%
CAT Caterpillar Inc. 0.08% 1,120 $535K Reduce -1.8%
PG The Procter & Gamble Co. 0.08% 3,470 $533K Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 6,637 $530K Reduce -13.3%
VEU Vanguard Ftse All-World Ex-U 0.08% 7,366 $526K Reduce -4.3%
HD Home Depot Inc. 0.07% 1,189 $482K Reduce -2.3%
VDE Vanguard Energy ETF 0.07% 3,730 $469K Add +29.7%
VCIT Vanguard Int-Term Corporate 0.07% 5,404 $455K Reduce -17.9%
GLD SPDR Gold Shares 0.06% 1,205 $428K Add +24.6%
MMU Western Asset Managed Munici 0.06% 41,327 $427K Add +1.5%
MSFT Microsoft Corp. 0.06% 788 $408K Reduce -1.9%
SCCR Schwab Core Bond ETF 0.06% 15,525 $403K No change
URNM Sprott Uranium Miners ETF 0.06% 6,600 $399K No change
NVG Nuveen Amt-FR Muni CRDT 0.06% 31,661 $389K No change
VEA Vanguard Ftse Developed ETF 0.06% 6,319 $379K Reduce -5.4%
UNP Union Pacific Corp. 0.06% 1,572 $371K Add +0.2%
GGG Graco Inc. 0.06% 4,341 $369K Add +0.3%
MIY BlackRock Muniyield Mi QLTY 0.05% 31,709 $358K No change
CVX Chevron Corp. 0.05% 2,269 $352K Add +0.5%
MCD McDonald's Corp. 0.05% 1,152 $350K Add +0.1%
ADP Automatic Data Processing 0.05% 1,161 $341K No change
WEC WEC Energy Group Inc. 0.05% 2,938 $337K No change
TSLA Tesla Inc. 0.05% 753 $335K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 4,319 $317K Add +0.5%
IVV iShares Core S&P 500 ETF 0.05% 467 $313K No change
ARKK ARK Innovation ETF 0.05% 3,611 $312K Reduce -2.2%
CSX CSX Corp. 0.05% 8,638 $307K No change
XBKNX BlackRock Invest QLTY Muni 0.05% 26,812 $304K Add +0.7%
META Meta Platforms Inc. Class A 0.04% 400 $293K No change
SLV iShares Silver Trust 0.04% 6,689 $283K New
PEG Public Service Enterprise GP 0.04% 3,394 $283K Add +0.3%
GOOGL Alphabet Inc. Class A 0.04% 1,141 $277K No change
MQY BlackRock Muniyield Quality 0.04% 23,685 $276K No change
PTON Peloton Interactive Inc. Class A 0.04% 29,711 $267K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 899 $264K Reduce -2.3%
NAD Nuveen Quality Municipal Inc. 0.04% 22,184 $259K Add +0.6%
VHT Vanguard Health Care ETF 0.04% 999 $259K Reduce -20.1%
VNQ Vanguard Real Estate ETF 0.04% 2,742 $251K Add +0.5%
KO The Coca-Cola Co. 0.04% 3,674 $244K No change
IQI Invesco Quality Muni Inc. TR 0.04% 24,369 $240K No change
VKQ Invesco Municipal Trust 0.04% 24,349 $235K No change
IAU iShares Gold Trust 0.04% 3,206 $233K Reduce -0.1%
XEL Xcel Energy Inc. 0.03% 2,877 $232K Reduce -6.6%
ABBV Abbvie Inc. 0.03% 992 $230K New
OTTR Otter Tail Corp. 0.03% 2,666 $219K Add +0.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.03% 14,014 $212K No change
SCHF Schwab Intl Equity ETF 0.03% 9,106 $212K No change
EMR Emerson Electric Co. 0.03% 1,614 $212K No change
STXF Strive 500 ETF 0.03% 4,878 $211K New
AGNC AGNC Investment Corp. 0.03% 21,521 $211K Add +5.3%

Show all 103 holdings

Portfolio Sells Q2 2025 → Q3 2025
VDC Vanguard Consumer Staple ETF Reduce -1.4% 14.53% −1.94
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 5.52% −0.27
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.7% 3.03% −0.09
SCHO Schwab Short-Term US Treas Reduce -23.4% 0.19% −0.08
VFH Vanguard Financials ETF Reduce -17.5% 0.08% −0.02
NLY Annaly Capital Management Inc. Reduce -3.4% 0.46% −0.02
MHD BlackRock Muniholdings Fund Reduce -2.3% 0.35% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -10.0% 0.11% −0.02
VCIT Vanguard Int-Term Corporate Reduce -17.9% 0.07% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.3% 0.08% −0.02
XPNFX PIMCO New York Muni Inc. FD Sold out 0.00% −0.02
VT Vanguard Tot World STK ETF Reduce -5.3% 0.19% −0.01
VXF Vanguard Extended Market ETF Reduce -0.7% 1.25% −0.01
VFMV Vanguard US Minimum Volatili Reduce -1.1% 0.18% −0.01
VYM Vanguard High DVD Yield ETF Reduce -5.1% 0.15% −0.01
NZF Nuveen Municipal Credit Inc. Reduce -0.8% 0.30% −0.01
VHT Vanguard Health Care ETF Reduce -20.1% 0.04% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 0.64% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.08% −0.01
WMT Walmart Inc. Reduce -1.3% 0.23% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.4% 0.17% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -4.3% 0.08% −0.01
VEA Vanguard Ftse Developed ETF Reduce -5.4% 0.06% −0.01
MSFT Microsoft Corp. Reduce -1.9% 0.06% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.0% 0.12% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 0.04% −0.00
HD Home Depot Inc. Reduce -2.3% 0.07% −0.00
XEL Xcel Energy Inc. Reduce -6.6% 0.03% +0.00
IAU iShares Gold Trust Reduce -0.1% 0.04% +0.00
ARKK ARK Innovation ETF Reduce -2.2% 0.05% +0.00
CAT Caterpillar Inc. Reduce -1.8% 0.08% +0.01
NVDA Nvidia Corp. Reduce -0.3% 0.28% +0.02
GOOG Alphabet Inc. Class C Reduce -0.9% 0.11% +0.02
AAPL Apple Inc. Reduce -3.7% 0.52% +0.05

Portfolio Buys Q2 2025 → Q3 2025
VGT Vanguard Info Tech ETF Add +3.4% 16.67% +1.05
SCHB Schwab US Broad Market ETF Add +6.0% 13.09% +0.60
VOO Vanguard S&P 500 ETF Add +2.8% 15.70% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +22.6% 1.31% +0.18
QS Quantumscape Corp. New 0.15% +0.15
FSTA Fidelity MSCI Cons Stap Indx Add +20.0% 1.96% +0.13
SCHG Schwab US Large-Cap Growth Add +8.2% 1.24% +0.10
SCHZ Schwab US Aggregate Bond ETF Add +22.4% 0.70% +0.08
DFAI Dimensional International Co. Add +31.4% 0.26% +0.05
SCHJ Schwab 1-5 YR Corp. BND ETF Add +19.0% 0.56% +0.05
SLV iShares Silver Trust New 0.04% +0.04
PTON Peloton Interactive Inc. Class A New 0.04% +0.04
ABBV Abbvie Inc. New 0.03% +0.03
SCHA Schwab US Small-Cap ETF Add +2.0% 1.16% +0.03
SCMB Schwab Municipal Bond ETF Add +43.2% 0.13% +0.03
STXF Strive 500 ETF New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +24.2% 0.18% +0.02
GLD SPDR Gold Shares Add +24.6% 0.06% +0.02
VDE Vanguard Energy ETF Add +29.7% 0.07% +0.01
JNJ Johnson & Johnson Add +0.2% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.1% 0.51% +0.00
TGRW T Rowe Price Growth Stock Et Add +1.6% 0.16% +0.00
AGNC AGNC Investment Corp. Add +5.3% 0.03% +0.00
SCHM Schwab US Mid Cap ETF Add +3.3% 0.41% +0.00
CVX Chevron Corp. Add +0.5% 0.05% −0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.10% −0.00
OTTR Otter Tail Corp. Add +0.6% 0.03% −0.00
NAD Nuveen Quality Municipal Inc. Add +0.6% 0.04% −0.00
MMU Western Asset Managed Munici Add +1.5% 0.06% −0.00
XBKNX BlackRock Invest QLTY Muni Add +0.7% 0.05% −0.00
VNQ Vanguard Real Estate ETF Add +0.5% 0.04% −0.00
MCD McDonald's Corp. Add +0.1% 0.05% −0.00
BFK BlackRock Municipal Inc. TRST Add +1.0% 0.10% −0.00
SCHX Schwab US Large-Cap ETF Add +0.4% 0.40% −0.00
UNP Union Pacific Corp. Add +0.2% 0.06% −0.00
SPLV Invesco S&P 500 Low Volatili Add +0.5% 0.05% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.24% −0.00
PEG Public Service Enterprise GP Add +0.3% 0.04% −0.00
GGG Graco Inc. Add +0.3% 0.06% −0.01
AMZN Amazon.com Inc. Add +0.9% 0.13% −0.01
ET Energy Transfer LP Add +0.0% 0.13% −0.02
SCHD Schwab US DVD Equity ETF Add +0.2% 0.57% −0.03
VIS Vanguard Industrials ETF Add +2.1% 6.18% −0.06
VIGI Vanguard Int Div App Indx FD Add +6.2% 2.40% −0.08
VIG Vanguard Dividend Apprec ETF Add +1.1% 3.76% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$871.5MVGT, VOO, SCHB, VDC, VIS
Q1 2026 105$714.8MVGT, VOO, VDC, SCHB, VIS
Q4 2025 103$700.3MVGT, VOO, SCHB, VDC, VIS
Q3 2025 103$665.3MVGT, VOO, VDC, SCHB, VIS
Q2 2025 99$609.8MVDC, VGT, VOO, SCHB, VIS
Q1 2025 93$528.6MVDC, VOO, VGT, SCHB, VIS
Q4 2024 94$527.4MVDC, VOO, VGT, SCHB, VTI
Q3 2024 93$509.3MVDC, VOO, VGT, SCHB, VIS
Q2 2024 90$461.6MVDC, VOO, VGT, SCHB, VTI
Q1 2024 94$430.9MVDC, VOO, VGT, SCHB, VIS