Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Compass Financial Group, INC/SD

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002665

Total Value
$609.8M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92204A207458,668$100.4M16.47%
2VANGUARD WORLD FD92204A702143,646$95.3M15.62%
3VANGUARD INDEX FDS922908363165,940$94.3M15.46%
4SCHWAB STRATEGIC TR8085241023,194,802$76.1M12.48%
5VANGUARD WORLD FD92204A603135,898$38.1M6.24%
6VANGUARD INDEX FDS922908769116,166$35.3M5.79%
7VANGUARD SPECIALIZED FUNDS921908844114,631$23.5M3.85%
8SPDR SERIES TRUST78464A805254,592$19.1M3.13%
9VANGUARD WHITEHALL FDS921946810167,858$15.1M2.48%
10FIDELITY COVINGTON TRUST316092303218,431$11.2M1.83%
11VANGUARD INDEX FDS92290865239,848$7.7M1.26%
12SCHWAB STRATEGIC TR808524300239,860$7.0M1.15%
13BERKSHIRE HATHAWAY INC DELBRK-A14,158$6.9M1.13%
14SCHWAB STRATEGIC TR808524607270,734$6.8M1.12%
15VANGUARD INDEX FDS9229087369,085$4.0M0.65%
16SCHWAB STRATEGIC TR808524839163,098$3.8M0.62%
17SCHWAB STRATEGIC TR808524797139,334$3.7M0.61%
18SCHWAB STRATEGIC TR808524714125,310$3.1M0.51%
19INVESCO QQQ TRIVZ5,571$3.1M0.50%
20ANNALY CAPITAL MANAGEMENT INNLY-PJ155,226$2.9M0.48%
21APPLE INCAAPL14,205$2.9M0.48%
22SCHWAB STRATEGIC TR80852450889,830$2.5M0.41%
23SCHWAB STRATEGIC TR80852420199,440$2.4M0.40%
24BLACKROCK MUNIHOLDINGS FD INBLK205,817$2.3M0.38%
25NUVEEN MUNICIPAL CREDIT INCNU162,205$1.9M0.32%
26SCHWAB STRATEGIC TR80852486266,180$1.6M0.26%
27NVIDIA CORPORATIONNVDA10,121$1.6M0.26%
28VANGUARD INDEX FDS9229087516,386$1.5M0.25%
29WALMART INCWMT15,194$1.5M0.24%
30VANGUARD SCOTTSDALE FDS92206C5994,665$1.3M0.21%
31VANGUARD INTL EQUITY INDEX F9220427429,715$1.2M0.20%
32DIMENSIONAL ETF TRUST25434V20335,752$1.2M0.20%
33VANGUARD ADMIRAL FDS INC9219325053,079$1.2M0.20%
34VANGUARD ADMIRAL FDS INC9219327036,214$1.2M0.19%
35VANGUARD WELLINGTON FD9219354099,101$1.2M0.19%
36VANGUARD SCOTTSDALE FDS92206C7304,069$1.1M0.19%
37VANGUARD INDEX FDS9229086115,615$1.1M0.18%
38VANGUARD WHITEHALL FDS9219464067,565$1.0M0.17%
39T ROWE PRICE ETF INC87283Q30522,566$948,6510.16%
40VANGUARD MUN BD FDS92290774618,861$924,7510.15%
41ENERGY TRANSFER L PET-PI50,273$911,4580.15%
42AMAZON COM INCAMZN3,893$854,0850.14%
43VANGUARD BD INDEX FDS92203C30316,000$797,8170.13%
44VANGUARD INDEX FDS9229085952,768$766,4760.13%
45VANGUARD WORLD FD92204A4055,180$659,4350.11%
46BLACKROCK MUN INCOME TRBLK65,756$630,6000.10%
47VANGUARD SCOTTSDALE FDS92206C4097,655$608,5730.10%
48SCHWAB STRATEGIC TR80852464923,036$580,0410.10%
49JPMORGAN CHASE & CO.VYLD2,000$579,8620.10%
50JOHNSON & JOHNSONJNJ3,692$563,9140.09%
51ALPHABET INCGOOG3,153$559,3280.09%
52PROCTER AND GAMBLE CO7427181093,495$556,8760.09%
53VANGUARD SCOTTSDALE FDS92206C8706,581$545,6910.09%
54VANGUARD INTL EQUITY INDEX F9220427757,700$517,5970.08%
55HOME DEPOT INCHD1,217$446,2990.07%
56CATERPILLAR INCCAT1,141$442,8480.07%
57WESTERN ASSET MANAGED MUNS F95766M10540,727$403,1940.07%
58MICROSOFT CORPMSFT803$399,6130.07%
59SCHWAB STRATEGIC TR80852459915,525$397,3620.07%
60VANGUARD TAX-MANAGED FDS9219438586,680$380,8170.06%
61NUVEEN AMT FREE MUN CR INC FNU31,661$377,7160.06%
62GRACO INCGGG4,326$371,9300.06%
63UNION PAC CORPUNP1,569$360,9560.06%
64AUTOMATIC DATA PROCESSING INADP1,161$357,9210.06%
65BLACKROCK MUNIYIELD MICH QUBLK31,709$350,0670.06%
66VANGUARD WORLD FD92204A3062,875$342,4800.06%
67MCDONALDS CORPMCD1,151$336,4270.06%
68CHEVRON CORP NEWCVX2,257$323,2470.05%
69SPROTT FDS TRSII6,600$316,3380.05%
70INVESCO EXCH TRADED FD TR IIIVZ4,299$313,0170.05%
71VANGUARD WORLD FD92204A5041,251$310,5840.05%
72WEC ENERGY GROUP INCWEC2,938$306,1400.05%
73META PLATFORMS INCMETA400$294,8880.05%
74SPDR GOLD TRGLD967$294,7710.05%
75BLACKROCK INVT QUALITY MUN TBLK26,617$290,6590.05%
76ISHARES TR464287200467$289,9600.05%
77PUBLIC SVC ENTERPRISE GRP IN7445731063,382$284,6770.05%
78CSX CORPCSX8,638$281,8720.05%
79BLACKROCK MUNIYILD QULT FD IBLK23,685$263,1400.04%
80COCA COLA COKO3,674$259,9370.04%
81ARK ETF TR00214Q1043,691$259,4170.04%
82VANGUARD INDEX FDS922908629920$257,5310.04%
83NUVEEN QUALITY MUNCP INCOMENU22,062$249,0760.04%
84VANGUARD INDEX FDS9229085532,729$243,0200.04%
85TESLA INCTSLA753$239,1980.04%
86INVESCO QUALITY MUN INCOME TIVZ24,369$228,5810.04%
87INVESCO MUNICIPAL TRUSTVKQ24,349$222,7930.04%
88EMERSON ELEC COEMR1,614$215,2120.04%
89XCEL ENERGY INCXELLL3,079$209,7090.03%
90NYLI MACKAY DEFINEDTERM MUNIMMD14,014$207,2670.03%
91OTTER TAIL CORPOTTR2,651$204,3430.03%
92SCHWAB STRATEGIC TR8085248059,106$201,2450.03%
93ALPHABET INCGOOG1,141$201,0780.03%
94ISHARES GOLD TRIAU3,209$200,1130.03%
95AGNC INVT CORP00123Q10420,437$187,8150.03%
96INTEGRA LIFESCIENCES HLDGS CIART14,043$172,3080.03%
97EATON VANCE MUNI INCOME TRUSETN13,630$139,4350.02%
98SPROTT PHYSICAL SILVER TRSII10,093$123,5380.02%
99PIMCO NEW YORK MUN INCOME FD72200T10315,745$110,0580.02%