Compass Advisory Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001720292

Type: FundHoldings: 75Value: $287.2MLatest: 2025Q1

Compass Advisory Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "META",
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  "MSFT",
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  "VHT",
  "AAPL",
  "SPY",
  "NVDA",
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  "SCHX",
  "BIV",
  "VO",
  "VXF",
  "SCHW",
  "VWO",
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  "VCIT",
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  "VIG",
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  "VIGI",
  "AMZN",
  "SCHB",
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  "VEU",
  "VGT",
  "VUG",
  "VFH",
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  "VGLT",
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "BRK-B",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 75
Total Value: 287226815
Accession Number: 0001951757-25-000545
Form Type: 13F-HR
CIK: compass-advisory-group
Manager Name: Compass-Advisory-Group

Data Enrichment

44% identified

33 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $287.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:2.3M

Value:$50.4M

% of Portfolio:17.5% ($50.4M/$287.2M)

69420N205

Shares:907.7K

Value:$25.1M

% of Portfolio:8.7% ($25.1M/$287.2M)

45783Y855

Shares:699.6K

Value:$22.0M

% of Portfolio:7.6% ($22.0M/$287.2M)

45782C474

Shares:536.8K

Value:$19.2M

% of Portfolio:6.7% ($19.2M/$287.2M)

808524508

Shares:651.0K

Value:$17.1M

% of Portfolio:5.9% ($17.1M/$287.2M)

922908769

VTI|922908769

Shares:60.0K

Value:$16.5M

% of Portfolio:5.7% ($16.5M/$287.2M)

45782C524

Shares:498.4K

Value:$15.9M

% of Portfolio:5.5% ($15.9M/$287.2M)

69374H857

Shares:357.2K

Value:$13.4M

% of Portfolio:4.7% ($13.4M/$287.2M)

92206C847

VGLT|92206C847

Shares:167.7K

Value:$9.7M

% of Portfolio:3.4% ($9.7M/$287.2M)

92189F643

Shares:86.6K

Value:$7.6M

% of Portfolio:2.7% ($7.6M/$287.2M)

808524805

SCHF|808524805

Shares:337.9K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$287.2M)

922042742

VT|922042742

Shares:43.9K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$287.2M)

92206C409

Shares:63.9K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$287.2M)

808524300

SCHG|808524300

Shares:191.7K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$287.2M)

922908652

VXF|922908652

Shares:26.3K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$287.2M)

00888H802

Shares:128.4K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$287.2M)

922908744

VTV|922908744

Shares:18.0K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$287.2M)

922907746

VTEB|922907746

Shares:61.5K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$287.2M)

922908363

VOO|922908363

Shares:5.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$287.2M)

808524409

Shares:105.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$287.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	2.3M	QoQ +0.18% (-4.4K) YoY +218.26% (+1.6M)	All Managers (Combined)	$50.4M	17.5% ($50.4M/$287.2M)	QoQ -4.97% (-$2.6M) YoY +12.24% (+$5.5M)
(cusip69420N205)✕	907.7K	QoQ +19.36% (+147.3K) YoY NEW(+907.7K)	All Managers (Combined)	$25.1M	8.7% ($25.1M/$287.2M)	QoQ +17.93% (+$3.8M) YoY NEW(+$25.1M)
(cusip45783Y855)✕	699.6K	QoQ +6.83% (+44.7K) YoY +1295.37% (+649.5K)	All Managers (Combined)	$22.0M	7.6% ($22.0M/$287.2M)	QoQ +6.69% (+$1.4M) YoY +1396.47% (+$20.5M)
(cusip45782C474)✕	536.8K	QoQ +9.80% (+47.9K) YoY -2.04% (-11.2K)	All Managers (Combined)	$19.2M	6.7% ($19.2M/$287.2M)	QoQ +5.06% (+$925.5K) YoY -1.02% (-$198.2K)
(cusip808524508)✕	651.0K	QoQ +5.83% (+35.9K) YoY +2077.87% (+621.1K)	All Managers (Combined)	$17.1M	5.9% ($17.1M/$287.2M)	QoQ +0.07% (+$12.3K) YoY +600.72% (+$14.6M)
(VTIcusip922908769)	60.0K	QoQ -0.90% (-546) YoY -2.60% (-1.6K)	All Managers (Combined)	$16.5M	5.7% ($16.5M/$287.2M)	QoQ -6.02% (-$1.1M) YoY +2.99% (-$479.0K)
(cusip45782C524)✕	498.4K	QoQ +14.43% (+62.9K) YoY +41.35% (+145.8K)	All Managers (Combined)	$15.9M	5.5% ($15.9M/$287.2M)	QoQ +21.04% (+$2.8M) YoY +44.46% (+$4.9M)
(cusip69374H857)✕	357.2K	QoQ -1.63% (-5.9K) YoY +1309.96% (+331.8K)	All Managers (Combined)	$13.4M	4.7% ($13.4M/$287.2M)	QoQ -16.45% (-$2.6M) YoY +975.55% (+$12.1M)
(VGLTcusip92206C847)	167.7K	QoQ -0.75% (-1.3K) YoY NEW(+167.7K)	All Managers (Combined)	$9.7M	3.4% ($9.7M/$287.2M)	QoQ +3.29% (-$308.4K) YoY NEW(+$9.7M)
(cusip92189F643)✕	86.6K	QoQ +6.13% (+5.0K) YoY NEW(+86.6K)	All Managers (Combined)	$7.6M	2.7% ($7.6M/$287.2M)	QoQ +0.72% (+$54.9K) YoY NEW(+$7.6M)
(SCHFcusip808524805)	337.9K	QoQ -3.26% (-11.4K) YoY +60.80% (-127.8K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$287.2M)	QoQ +3.42% (-$221.7K) YoY -18.48% (-$1.5M)
(VTcusip922042742)	43.9K	QoQ +37.69% (+12.0K) YoY +88.26% (+20.6K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$287.2M)	QoQ +35.89% (+$1.3M) YoY +97.55% (+$2.5M)
(cusip92206C409)✕	63.9K	QoQ +371.50% (+50.4K) YoY +760.21% (+56.5K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$287.2M)	QoQ +377.11% (+$4.0M) YoY +778.32% (+$4.5M)
(SCHGcusip808524300)	191.7K	QoQ +12.26% (+21.0K) YoY +353.42% (+149.5K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$287.2M)	QoQ +0.86% (+$41.4K) YoY +22.45% (+$880.3K)
(VXFcusip922908652)	26.3K	QoQ +4.87% (-1.2K) YoY +11.21% (+2.7K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$287.2M)	QoQ -4.90% (-$233.5K) YoY +9.30% (+$385.5K)
(cusip00888H802)✕	128.4K	QoQ -0.23% (-297) YoY -85.62% (-764.4K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$287.2M)	QoQ -1.47% (-$63.9K) YoY -84.80% (-$23.8M)
(VTVcusip922908744)	18.0K	QoQ -3.06% (-571) YoY -16.89% (-3.7K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$287.2M)	QoQ -1.10% (-$34.7K) YoY -11.86% (-$419.2K)
(VTEBcusip922907746)	61.5K	QoQ -33.57% (-31.1K) YoY +4.34% (+2.6K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$287.2M)	QoQ -34.25% (-$1.6M) YoY +2.32% (+$69.4K)
(VOOcusip922908363)	5.8K	QoQ +10.22% (+539) YoY +0.97% (+56)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$287.2M)	QoQ +5.13% (+$145.7K) YoY +7.95% (+$220.0K)
(cusip808524409)✕	105.6K	QoQ -1.31% (-1.4K) YoY +176.41% (-67.4K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$287.2M)	QoQ +0.61% (-$17.3K) YoY -3.30% (-$95.9K)