13F HOLDINGS REPORT

Compass Financial Group, INC/SD

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004404

Total Value

$665.3M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	92204A702	148,539	$110.9M	16.67%
2	VANGUARD INDEX FDS	922908363	170,589	$104.5M	15.70%
3	VANGUARD WORLD FD	92204A207	452,274	$96.7M	14.53%
4	SCHWAB STRATEGIC TR	808524102	3,386,531	$87.1M	13.09%
5	VANGUARD WORLD FD	92204A603	138,744	$41.1M	6.18%
6	VANGUARD INDEX FDS	922908769	111,878	$36.7M	5.52%
7	VANGUARD SPECIALIZED FUNDS	921908844	115,834	$25.0M	3.76%
8	SPDR SERIES TRUST	78464A805	250,196	$20.2M	3.03%
9	VANGUARD WHITEHALL FDS	921946810	178,266	$16.0M	2.40%
10	FIDELITY COVINGTON TRUST	316092303	262,100	$13.1M	1.96%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,352	$8.7M	1.31%
12	VANGUARD INDEX FDS	922908652	39,579	$8.3M	1.25%
13	SCHWAB STRATEGIC TR	808524300	259,569	$8.3M	1.24%
14	SCHWAB STRATEGIC TR	808524607	276,030	$7.7M	1.16%
15	SCHWAB STRATEGIC TR	808524839	199,664	$4.7M	0.70%
16	VANGUARD INDEX FDS	922908736	8,903	$4.3M	0.64%
17	SCHWAB STRATEGIC TR	808524797	139,595	$3.8M	0.57%
18	SCHWAB STRATEGIC TR	808524714	149,136	$3.7M	0.56%
19	APPLE INC	AAPL	13,676	$3.5M	0.52%
20	INVESCO QQQ TR	IVZ	5,630	$3.4M	0.51%
21	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	149,902	$3.0M	0.46%
22	SCHWAB STRATEGIC TR	808524508	92,829	$2.8M	0.41%
23	SCHWAB STRATEGIC TR	808524201	99,857	$2.6M	0.40%
24	BLACKROCK MUNIHOLDINGS FD IN	BLK	201,018	$2.4M	0.36%
25	NUVEEN MUNICIPAL CREDIT INC	NU	160,938	$2.0M	0.30%
26	NVIDIA CORPORATION	NVDA	10,087	$1.9M	0.28%
27	DIMENSIONAL ETF TRUST	25434V203	46,975	$1.7M	0.26%
28	VANGUARD INDEX FDS	922908751	6,399	$1.6M	0.24%
29	WALMART INC	WMT	15,001	$1.5M	0.23%
30	VANGUARD SCOTTSDALE FDS	92206C599	4,665	$1.4M	0.21%
31	VANGUARD ADMIRAL FDS INC	921932505	3,079	$1.3M	0.20%
32	VANGUARD INTL EQUITY INDEX F	922042742	9,197	$1.3M	0.19%
33	VANGUARD ADMIRAL FDS INC	921932703	6,214	$1.2M	0.19%
34	SCHWAB STRATEGIC TR	808524862	50,727	$1.2M	0.19%
35	VANGUARD SCOTTSDALE FDS	92206C730	4,069	$1.2M	0.18%
36	VANGUARD WELLINGTON FD	921935409	8,999	$1.2M	0.18%
37	VANGUARD MUN BD FDS	922907746	23,424	$1.2M	0.18%
38	VANGUARD INDEX FDS	922908611	5,481	$1.1M	0.17%
39	T ROWE PRICE ETF INC	87283Q305	22,939	$1.0M	0.16%
40	VANGUARD WHITEHALL FDS	921946406	7,177	$1.0M	0.15%
41	QUANTUMSCAPE CORP	QS	81,000	$997,920	0.15%
42	ENERGY TRANSFER L P	ET-PI	50,287	$862,929	0.13%
43	AMAZON COM INC	AMZN	3,928	$862,471	0.13%
44	SCHWAB STRATEGIC TR	808524649	32,993	$844,958	0.13%
45	VANGUARD INDEX FDS	922908595	2,741	$815,663	0.12%
46	ALPHABET INC	GOOG	3,126	$761,361	0.11%
47	VANGUARD BD INDEX FDS	92203C303	14,407	$720,284	0.11%
48	JOHNSON & JOHNSON	JNJ	3,698	$685,727	0.10%
49	BLACKROCK MUN INCOME TR	BLK	66,384	$667,157	0.10%
50	JPMORGAN CHASE & CO.	VYLD	2,004	$632,195	0.10%
51	VANGUARD WORLD FD	92204A405	4,274	$560,956	0.08%
52	CATERPILLAR INC	CAT	1,120	$534,620	0.08%
53	PROCTER AND GAMBLE CO	742718109	3,470	$533,134	0.08%
54	VANGUARD SCOTTSDALE FDS	92206C409	6,637	$530,495	0.08%
55	VANGUARD INTL EQUITY INDEX F	922042775	7,366	$525,710	0.08%
56	HOME DEPOT INC	HD	1,189	$481,629	0.07%
57	VANGUARD WORLD FD	92204A306	3,730	$469,400	0.07%
58	VANGUARD SCOTTSDALE FDS	92206C870	5,404	$454,553	0.07%
59	SPDR GOLD TR	GLD	1,205	$428,341	0.06%
60	WESTERN ASSET MANAGED MUNS F	95766M105	41,327	$427,323	0.06%
61	MICROSOFT CORP	MSFT	788	$408,371	0.06%
62	SCHWAB STRATEGIC TR	808524599	15,525	$402,874	0.06%
63	SPROTT FDS TR	SII	6,600	$398,838	0.06%
64	NUVEEN AMT FREE MUN CR INC F	NU	31,661	$389,114	0.06%
65	VANGUARD TAX-MANAGED FDS	921943858	6,319	$378,647	0.06%
66	UNION PAC CORP	UNP	1,572	$371,482	0.06%
67	GRACO INC	GGG	4,341	$368,774	0.06%
68	BLACKROCK MUNIYIELD MICH QU	BLK	31,709	$357,678	0.05%
69	CHEVRON CORP NEW	CVX	2,269	$352,301	0.05%
70	MCDONALDS CORP	MCD	1,152	$349,956	0.05%
71	AUTOMATIC DATA PROCESSING IN	ADP	1,161	$340,628	0.05%
72	WEC ENERGY GROUP INC	WEC	2,938	$336,665	0.05%
73	TESLA INC	TSLA	753	$334,874	0.05%
74	INVESCO EXCH TRADED FD TR II	IVZ	4,319	$317,396	0.05%
75	ISHARES TR	464287200	467	$312,563	0.05%
76	ARK ETF TR	00214Q104	3,611	$311,601	0.05%
77	CSX CORP	CSX	8,638	$306,751	0.05%
78	BLACKROCK INVT QUALITY MUN T	BLK	26,812	$304,046	0.05%
79	META PLATFORMS INC	META	400	$293,458	0.04%
80	ISHARES SILVER TR	SLV	6,689	$283,413	0.04%
81	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,394	$283,236	0.04%
82	ALPHABET INC	GOOG	1,141	$277,377	0.04%
83	BLACKROCK MUNIYILD QULT FD I	BLK	23,685	$275,930	0.04%
84	PELOTON INTERACTIVE INC	PTON	29,711	$267,399	0.04%
85	VANGUARD INDEX FDS	922908629	899	$263,978	0.04%
86	NUVEEN QUALITY MUNCP INCOME	NU	22,184	$259,336	0.04%
87	VANGUARD WORLD FD	92204A504	999	$259,220	0.04%
88	VANGUARD INDEX FDS	922908553	2,742	$250,712	0.04%
89	COCA COLA CO	KO	3,674	$243,661	0.04%
90	INVESCO QUALITY MUN INCOME T	IVZ	24,369	$240,035	0.04%
91	INVESCO MUNICIPAL TRUST	VKQ	24,349	$234,968	0.04%
92	ISHARES GOLD TR	IAU	3,206	$233,301	0.04%
93	XCEL ENERGY INC	XELLL	2,877	$232,064	0.03%
94	ABBVIE INC	ABBV	992	$229,782	0.03%
95	OTTER TAIL CORP	OTTR	2,666	$218,572	0.03%
96	NYLI MACKAY DEFINEDTERM MUNI	MMD	14,014	$212,032	0.03%
97	SCHWAB STRATEGIC TR	808524805	9,106	$211,990	0.03%
98	EMERSON ELEC CO	EMR	1,614	$211,741	0.03%
99	EA SERIES TRUST	02072L680	4,878	$210,713	0.03%
100	AGNC INVT CORP	00123Q104	21,521	$210,689	0.03%
101	INTEGRA LIFESCIENCES HLDGS C	IART	14,043	$201,236	0.03%
102	SPROTT ASSET MANAGEMENT LP	SII	10,093	$158,460	0.02%
103	EATON VANCE MUNI INCOME TRUS	ETN	13,630	$150,884	0.02%