Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $21.6M | 15.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $13.1M | 9.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.09M | 5.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.93M | 5.1% |
| Bondbloxx ETF TrustBLOOMBERG ONE YR | BLOOMBERG ONE YR | $6.35M | 4.6% |
| iShares TRMSCI USA MIN VOL | MSCI USA MIN VOL | $6.34M | 4.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $6.1M | 4.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.56M | 4.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $5.12M | 3.7% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $4.73M | 3.5% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $4.44M | 3.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.42M | 3.2% |
| Invesco Exch Traded FD TR IIPFD ETF | PFD ETF | $3.77M | 2.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.44M | 2.5% |
| iShares TRESG MSCI KLD 400 | ESG MSCI KLD 400 | $3.39M | 2.5% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $3.26M | 2.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $2.93M | 2.1% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $2.53M | 1.9% |
| iShares TRMBS ETF | MBS ETF | $2.27M | 1.7% |
| Rbb FD Inc.US TREAS 3 MNTH | US TREAS 3 MNTH | $2.21M | 1.6% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.15M | 1.6% |
| Select Sector SPDR TRSTATE STREET HEA | STATE STREET HEA | $2.02M | 1.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.69M | 1.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.63M | 1.2% |
| iShares Ethereum TRSHS | SHS | $1.63M | 1.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.54M | 1.1% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.14M | 0.8% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $1.13M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $927K | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $826K | 0.6% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $698K | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $618K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $547K | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $543K | 0.4% |
| iShares TRCORE 80/20 AGGRE | CORE 80/20 AGGRE | $445K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $436K | 0.3% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $396K | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $356K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $312K | 0.2% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $310K | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $307K | 0.2% |
| Apple Inc.COM | COM | $265K | 0.2% |
| Nvidia CorporationCOM | COM | $250K | 0.2% |
| Amazon Com Inc.COM | COM | $229K | 0.2% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $217K | 0.2% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $213K | 0.2% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $204K | 0.1% |
SPDR S&P 500 ETF TRTR UNIT$21.6M
- Class
- TR UNIT
- Share
- 15.8%
Vanguard Index FdsGROWTH ETF$13.1M
- Class
- GROWTH ETF
- Share
- 9.6%
Vanguard Specialized FundsDIV APP ETF$7.09M
- Class
- DIV APP ETF
- Share
- 5.2%
Schwab Strategic TRUS DIVIDEND EQ$6.93M
- Class
- US DIVIDEND EQ
- Share
- 5.1%
Bondbloxx ETF TrustBLOOMBERG ONE YR$6.35M
- Class
- BLOOMBERG ONE YR
- Share
- 4.6%
iShares TRMSCI USA MIN VOL$6.34M
- Class
- MSCI USA MIN VOL
- Share
- 4.6%
Vanguard BD Index FdsSHORT TRM BOND$6.1M
- Class
- SHORT TRM BOND
- Share
- 4.5%
iShares TRCORE S&P MCP ETF$5.56M
- Class
- CORE S&P MCP ETF
- Share
- 4.1%
iShares TR3 7 YR TREAS BD$5.12M
- Class
- 3 7 YR TREAS BD
- Share
- 3.7%
Doubleline ETF TrustMORTGAGE ETF$4.73M
- Class
- MORTGAGE ETF
- Share
- 3.5%
Select Sector SPDR TRSTATE STREET TEC$4.44M
- Class
- STATE STREET TEC
- Share
- 3.2%
iShares TRMSCI EAFE ETF$4.42M
- Class
- MSCI EAFE ETF
- Share
- 3.2%
Invesco Exch Traded FD TR IIPFD ETF$3.77M
- Class
- PFD ETF
- Share
- 2.8%
Vanguard Scottsdale FdsINT-TERM CORP$3.44M
- Class
- INT-TERM CORP
- Share
- 2.5%
iShares TRESG MSCI KLD 400$3.39M
- Class
- ESG MSCI KLD 400
- Share
- 2.5%
iShares TRMSCI EAFE MIN VL$3.26M
- Class
- MSCI EAFE MIN VL
- Share
- 2.4%
Invesco Exchange Traded FD TS&P500 QUALITY$2.93M
- Class
- S&P500 QUALITY
- Share
- 2.1%
iShares TRFLTG RATE NT ETF$2.53M
- Class
- FLTG RATE NT ETF
- Share
- 1.9%
iShares TRMBS ETF$2.27M
- Class
- MBS ETF
- Share
- 1.7%
Rbb FD Inc.US TREAS 3 MNTH$2.21M
- Class
- US TREAS 3 MNTH
- Share
- 1.6%
iShares Bitcoin Trust ETFSHS BEN INT$2.15M
- Class
- SHS BEN INT
- Share
- 1.6%
Select Sector SPDR TRSTATE STREET HEA$2.02M
- Class
- STATE STREET HEA
- Share
- 1.5%
iShares TRCORE US AGGBD ET$1.69M
- Class
- CORE US AGGBD ET
- Share
- 1.2%
iShares TRU.S. TECH ETF$1.63M
- Class
- U.S. TECH ETF
- Share
- 1.2%
iShares Ethereum TRSHS$1.63M
- Class
- SHS
- Share
- 1.2%
Vanguard World FDINF TECH ETF$1.54M
- Class
- INF TECH ETF
- Share
- 1.1%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.14M
- Class
- S&P500 LOW VOL
- Share
- 0.8%
iShares TRS&P MC 400VL ETF$1.13M
- Class
- S&P MC 400VL ETF
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$927K
- Class
- VALUE ETF
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$826K
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
iShares TRS&P MC 400GR ETF$698K
- Class
- S&P MC 400GR ETF
- Share
- 0.5%
iShares Gold TRISHARES NEW$618K
- Class
- ISHARES NEW
- Share
- 0.5%
iShares TRCORE S&P500 ETF$547K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$543K
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
iShares TRCORE 80/20 AGGRE$445K
- Class
- CORE 80/20 AGGRE
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$436K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Vanguard World FDHEALTH CAR ETF$396K
- Class
- HEALTH CAR ETF
- Share
- 0.3%
iShares TREAFE VALUE ETF$356K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$312K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
iShares TRSP SMCP600VL ETF$310K
- Class
- SP SMCP600VL ETF
- Share
- 0.2%
Vanguard Intl Equity Index FALLWRLD EX US$307K
- Class
- ALLWRLD EX US
- Share
- 0.2%
Apple Inc.COM$265K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$250K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$229K
- Class
- COM
- Share
- 0.2%
iShares Inc.MSCI EMERG MRKT$217K
- Class
- MSCI EMERG MRKT
- Share
- 0.2%
Grayscale Bitcoin Trust ETFSHS REP COM UT$213K
- Class
- SHS REP COM UT
- Share
- 0.2%
iShares TRS&P SML 600 GWT$204K
- Class
- S&P SML 600 GWT
- Share
- 0.1%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2115210
- File number
- 028-26740
- Options
- 0 call, 0 put
- In the 25 largest
- 91.3%
Common questions
What are Compass Financial Group’s 13F holdings worth?
$137 million across 47 positions for the quarter ended 31 December 2025.
What is Compass Financial Group’s largest 13F holding?
SPDR S&P 500 ETF TR (TR UNIT) was the largest position at $21.6 million, or 15.8% of reported 13F value, as of 31 December 2025.
How concentrated is Compass Financial Group’s 13F portfolio?
The ten largest positions accounted for 60.7% of reported value and the twenty-five largest for 91.3%, across 47 positions as of 31 December 2025.
Does Form 13F show everything Compass Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compass Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 December 2025.
Answered from this filing and the prior quarter's.