Compton Wealth Advisory Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Compton Wealth Advisory Group, LLC reported 83 stock positions worth $432.0 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 12.7% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 7.6%) and Vanguard Dividend Apprec ETF (VIG, 6.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 36 and reduced 19. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale iShares Russell Top 200 Valu (IWX, shares −1%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001761044
Portfolio Value
$432.0M (Q3 2025)
SEC Filing
0001761044-25-000014 ↗ filed Oct 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $365.4M Q1 2024 Q2 2024: $375.2M Q2 2024 Q3 2024: $396.0M Q3 2024 Q4 2024: $387.5M Q4 2024 Q1 2025: $360.4M Q1 2025 Q2 2025: $395.3M Q2 2025 Q3 2025: $432.0M $432.0M Q3 2025 Q4 2025: $457.5M Q4 2025 Q1 2026: $449.0M Q1 2026 Q2 2026: $495.4M Q2 2026

Holdings 83 stocks · $432.0M
VEU Vanguard Ftse All-World Ex-U 12.70% 768,807 $54.9M Add +1.2%
IWY iShares Russell Top 200 Grow 7.58% 119,680 $32.8M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 6.20% 124,109 $26.8M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 5.09% 118,031 $22.0M Add +8.2%
IWX iShares Russell Top 200 Valu 5.00% 245,679 $21.6M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 4.64% 78,810 $20.0M Add +1.9%
RSP Invesco S&P 500 Equal Weight 4.33% 98,561 $18.7M Add +0.9%
AAPL Apple Inc. 3.75% 63,621 $16.2M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.54% 87,677 $15.3M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.17% 46,545 $13.7M Reduce -0.8%
MSFT Microsoft Corp. 2.80% 23,375 $12.1M Reduce -0.5%
AVGO Broadcom Inc. 2.64% 34,575 $11.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.45% 43,550 $10.6M Add +0.2%
VCRB Vanguard Core Bond ETF 2.21% 121,763 $9.5M Add +22.6%
VGSH Vanguard Short-Term Treasury 2.16% 158,547 $9.3M Reduce -2.0%
JPM JPMorgan Chase & Co. 2.03% 27,799 $8.8M Reduce -3.4%
AMZN Amazon.com Inc. 1.96% 38,605 $8.5M Add +1.8%
VEA Vanguard Ftse Developed ETF 1.81% 130,272 $7.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.62% 14,551 $7.0M Add +19.8%
IVW iShares S&P 500 Growth ETF 1.59% 56,945 $6.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 12,237 $6.2M Add +1.2%
ORCL Oracle Corp. 0.98% 15,080 $4.2M Reduce -6.2%
VWO Vanguard Ftse Emerging Marke 0.96% 76,537 $4.1M No change
TMUS T-Mobile US Inc. 0.93% 16,868 $4.0M Add +4.4%
V Visa Inc. Class A 0.88% 11,113 $3.8M Add +1.0%
COST Costco Wholesale Corp. 0.84% 3,907 $3.6M Reduce -0.5%
WMT Walmart Inc. 0.77% 32,332 $3.3M Add +0.4%
CAT Caterpillar Inc. 0.75% 6,810 $3.2M Add +4.2%
DLTR Dollar Tree Inc. 0.73% 33,413 $3.2M Reduce -3.3%
HD Home Depot Inc. 0.71% 7,528 $3.1M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 56,877 $2.9M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.67% 8,340 $2.9M Reduce -0.8%
ABBV Abbvie Inc. 0.63% 11,769 $2.7M Add +1.8%
RFG Invesco S&P Midcap 400 Pure 0.56% 47,500 $2.4M No change
CRM Salesforce Inc. 0.53% 9,692 $2.3M Add +11.2%
VOO Vanguard S&P 500 ETF 0.53% 3,714 $2.3M Add +45.2%
MS Morgan Stanley 0.52% 14,125 $2.2M Add +0.0%
CVX Chevron Corp. 0.50% 13,800 $2.1M Add +2.3%
IWL iShares Russell Top 200 ETF 0.50% 12,897 $2.1M No change
CSCO Cisco Systems Inc. 0.48% 30,593 $2.1M Add +1.3%
LLY Eli Lilly & Co. 0.46% 2,605 $2.0M Add +90.2%
GOOG Alphabet Inc. Class C 0.45% 7,926 $1.9M Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 8,547 $1.8M No change
MA Mastercard Inc. Class A 0.38% 2,891 $1.6M Add +3.5%
PEP Pepsico Inc. 0.38% 11,694 $1.6M Add +0.1%
LMT Lockheed Martin Corp. 0.38% 3,270 $1.6M Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.37% 5,378 $1.6M No change
ADBE Adobe Inc. 0.37% 4,534 $1.6M Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.36% 15,900 $1.5M Add +0.5%
MMM 3M Co. 0.35% 9,700 $1.5M Add +204.7%
PG The Procter & Gamble Co. 0.33% 9,408 $1.4M Add +11.4%
JNJ Johnson & Johnson 0.33% 7,776 $1.4M Add +3.1%
MRK Merck & Co. Inc. 0.26% 13,419 $1.1M Add +3.9%
IWF iShares Russell 1000 Growth 0.25% 2,347 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.22% 1,956 $949K Add +10.9%
IVV iShares Core S&P 500 ETF 0.20% 1,287 $862K No change
ORLY O'reilly Automotive Inc. 0.19% 7,740 $834K No change
KLAC KLA Corp. 0.18% 725 $782K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 8,099 $777K Add +1.2%
ITW Illinois Tool Works 0.17% 2,781 $725K No change
NEE Nextera Energy Inc. 0.16% 9,100 $687K No change
GPI Group 1 Automotive Inc. 0.13% 1,301 $569K No change
AN Autonation Inc. 0.13% 2,518 $551K Reduce -8.5%
KO The Coca-Cola Co. 0.12% 7,649 $507K No change
MANH Manhattan Associates Inc. 0.12% 2,463 $505K No change
AMGN Amgen Inc. 0.10% 1,571 $443K Reduce -30.1%
WM Waste Management Inc. 0.10% 1,862 $411K Reduce -6.7%
DFUS Dimensional US Eq MKT ETF 0.09% 5,165 $374K No change
UBS UBS Group AG-Reg 0.08% 8,780 $360K No change
IAU iShares Gold Trust 0.08% 4,814 $350K Reduce -4.5%
AEIS Advanced Energy Industries 0.08% 2,040 $347K No change
TOWN Towne Bank 0.08% 10,007 $346K No change
NVDA Nvidia Corp. 0.08% 1,799 $336K No change
NSC Norfolk Southern Corp. 0.07% 1,073 $322K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 2,255 $319K No change
AXP American Express Co. 0.07% 873 $290K Add +10.1%
DHR Danaher Corp. 0.06% 1,396 $277K No change
DHI D.R. Horton Inc. 0.06% 1,539 $261K New
CIEN Ciena Corp. 0.06% 1,746 $254K New
TXN Texas Instruments Inc. 0.06% 1,311 $241K Reduce -24.6%
XOM Exxon Mobil Corp. 0.05% 1,910 $215K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,462 $211K New
GLW Corning Inc. 0.05% 2,550 $209K New

Portfolio Sells Q2 2025 → Q3 2025
IWX iShares Russell Top 200 Valu Reduce -0.8% 5.00% −0.28
VGSH Vanguard Short-Term Treasury Reduce -2.0% 2.16% −0.25
ABT Abbott Laboratories Sold out 0.00% −0.22
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.8% 3.17% −0.21
SBUX Starbucks Corp. Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -0.5% 2.80% −0.15
COST Costco Wholesale Corp. Reduce -0.5% 0.84% −0.15
DLTR Dollar Tree Inc. Reduce -3.3% 0.73% −0.14
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -3.4% 2.03% −0.08
AMGN Amgen Inc. Reduce -30.1% 0.10% −0.06
TXN Texas Instruments Inc. Reduce -24.6% 0.06% −0.04
WM Waste Management Inc. Reduce -6.7% 0.10% −0.02
BAC Bank of America Corp. Reduce -1.5% 0.68% −0.01
AN Autonation Inc. Reduce -8.5% 0.13% −0.01
IAU iShares Gold Trust Reduce -4.5% 0.08% +0.00
UNH Unitedhealth Group Inc. Reduce -0.8% 0.67% +0.00
HD Home Depot Inc. Reduce -0.3% 0.71% +0.01
IWY iShares Russell Top 200 Grow Reduce -1.3% 7.58% +0.02
ORCL Oracle Corp. Reduce -6.2% 0.98% +0.09
AVGO Broadcom Inc. Reduce -0.5% 2.64% +0.22
AAPL Apple Inc. Reduce -0.8% 3.75% +0.42

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.2% 2.45% +0.51
VUG Vanguard Mrngstar GR ETF-Sui Add +19.8% 1.62% +0.27
VCRB Vanguard Core Bond ETF Add +22.6% 2.21% +0.26
MMM 3M Co. Add +204.7% 0.35% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +8.2% 5.09% +0.22
LLY Eli Lilly & Co. Add +90.2% 0.46% +0.19
VOO Vanguard S&P 500 ETF Add +45.2% 0.53% +0.16
CAT Caterpillar Inc. Add +4.2% 0.75% +0.11
GOOG Alphabet Inc. Class C Add +3.7% 0.45% +0.10
ABBV Abbvie Inc. Add +1.8% 0.63% +0.09
DHI D.R. Horton Inc. New 0.06% +0.06
CIEN Ciena Corp. New 0.06% +0.06
XOM Exxon Mobil Corp. New 0.05% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
GLW Corning Inc. New 0.05% +0.05
JNJ Johnson & Johnson Add +3.1% 0.33% +0.04
TMO Thermo Fisher Scientific Inc. Add +10.9% 0.22% +0.04
MS Morgan Stanley Add +0.0% 0.52% +0.02
IVW iShares S&P 500 Growth ETF Add +0.6% 1.59% +0.01
CVX Chevron Corp. Add +2.3% 0.50% +0.01
LMT Lockheed Martin Corp. Add +2.9% 0.38% +0.01
AXP American Express Co. Add +10.1% 0.07% +0.00
MRK Merck & Co. Inc. Add +3.9% 0.26% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 4.64% −0.00
IJK iShares S&P Mid-Cap 400 Grow Add +1.2% 0.18% −0.00
PG The Procter & Gamble Co. Add +11.4% 0.33% −0.01
PEP Pepsico Inc. Add +0.1% 0.38% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.5% 0.36% −0.01
MA Mastercard Inc. Class A Add +3.5% 0.38% −0.02
WMT Walmart Inc. Add +0.4% 0.77% −0.03
TMUS T-Mobile US Inc. Add +4.4% 0.93% −0.04
CSCO Cisco Systems Inc. Add +1.3% 0.48% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 1.42% −0.06
ADBE Adobe Inc. Add +1.3% 0.37% −0.07
CRM Salesforce Inc. Add +11.2% 0.53% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 3.54% −0.10
V Visa Inc. Class A Add +1.0% 0.88% −0.11
AMZN Amazon.com Inc. Add +1.8% 1.96% −0.14
RSP Invesco S&P 500 Equal Weight Add +0.9% 4.33% −0.16
VEU Vanguard Ftse All-World Ex-U Add +1.2% 12.70% −0.22
VIG Vanguard Dividend Apprec ETF Add +0.0% 6.20% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$495.4MVEU, IWY, VIG, IWX, VTV
Q1 2026 85$449.0MVEU, IWY, VIG, VTV, IWX
Q4 2025 85$457.5MVEU, IWY, VIG, IWX, VTV
Q3 2025 83$432.0MVEU, IWY, VIG, VTV, IWX
Q2 2025 81$395.3MVEU, IWY, VIG, IWX, VTV
Q1 2025 81$360.4MVEU, IWY, VIG, IWX, VTV
Q4 2024 108$387.5MVEU, IWY, VIG, IWX, VB
Q3 2024 111$396.0MVEU, IWY, VIG, IWX, VTV
Q2 2024 105$375.2MVEU, IWY, VIG, BND, IWX
Q1 2024 102$365.4MVEU, IWY, VIG, BND, IWX