13F HOLDINGS REPORT

Compass Financial Group, INC/SD

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000314

Total Value

$700.3M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	92204A702	154,860	$116.7M	16.67%
2	VANGUARD INDEX FDS	922908363	176,110	$110.4M	15.77%
3	SCHWAB STRATEGIC TR	808524102	3,648,642	$95.7M	13.67%
4	VANGUARD WORLD FD	92204A207	451,143	$95.3M	13.61%
5	VANGUARD WORLD FD	92204A603	142,119	$42.4M	6.06%
6	VANGUARD INDEX FDS	922908769	107,376	$36.0M	5.14%
7	VANGUARD SPECIALIZED FUNDS	921908844	116,071	$25.5M	3.64%
8	SPDR SERIES TRUST	78464A805	244,986	$20.2M	2.89%
9	VANGUARD WHITEHALL FDS	921946810	193,337	$17.7M	2.52%
10	FIDELITY COVINGTON TRUST	316092303	293,954	$14.5M	2.06%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,230	$13.2M	1.88%
12	SCHWAB STRATEGIC TR	808524300	324,473	$10.6M	1.51%
13	VANGUARD INDEX FDS	922908652	38,803	$8.1M	1.16%
14	SCHWAB STRATEGIC TR	808524607	283,587	$8.1M	1.15%
15	SCHWAB STRATEGIC TR	808524839	242,926	$5.7M	0.81%
16	VANGUARD INDEX FDS	922908736	8,635	$4.2M	0.60%
17	SCHWAB STRATEGIC TR	808524714	167,948	$4.2M	0.60%
18	SCHWAB STRATEGIC TR	808524797	141,410	$3.9M	0.55%
19	APPLE INC	AAPL	13,522	$3.7M	0.52%
20	INVESCO QQQ TR	IVZ	5,615	$3.4M	0.49%
21	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	145,436	$3.3M	0.46%
22	SCHWAB STRATEGIC TR	808524508	93,838	$2.8M	0.40%
23	SCHWAB STRATEGIC TR	808524201	102,430	$2.8M	0.39%
24	BLACKROCK MUNIHOLDINGS FD IN	BLK	193,664	$2.3M	0.32%
25	NUVEEN MUNICIPAL CREDIT INC	NU	162,989	$2.1M	0.29%
26	DIMENSIONAL ETF TRUST	25434V203	53,368	$2.0M	0.29%
27	NVIDIA CORPORATION	NVDA	10,177	$1.9M	0.27%
28	VANGUARD MUN BD FDS	922907746	35,686	$1.8M	0.26%
29	WALMART INC	WMT	14,791	$1.6M	0.24%
30	SCHWAB STRATEGIC TR	808524862	67,588	$1.6M	0.24%
31	VANGUARD INDEX FDS	922908751	6,356	$1.6M	0.23%
32	SCHWAB STRATEGIC TR	808524649	57,244	$1.5M	0.21%
33	VANGUARD SCOTTSDALE FDS	92206C599	4,665	$1.4M	0.20%
34	VANGUARD ADMIRAL FDS INC	921932505	3,079	$1.4M	0.20%
35	VANGUARD INTL EQUITY INDEX F	922042742	9,121	$1.3M	0.18%
36	VANGUARD ADMIRAL FDS INC	921932703	6,214	$1.3M	0.18%
37	VANGUARD SCOTTSDALE FDS	92206C730	4,069	$1.3M	0.18%
38	VANGUARD INDEX FDS	922908611	5,539	$1.2M	0.17%
39	VANGUARD WELLINGTON FD	921935409	8,499	$1.1M	0.16%
40	T ROWE PRICE ETF INC	87283Q305	23,044	$1.1M	0.15%
41	ALPHABET INC	GOOG	3,270	$1.0M	0.15%
42	VANGUARD WHITEHALL FDS	921946406	7,050	$1.0M	0.14%
43	AMAZON COM INC	AMZN	4,031	$930,435	0.13%
44	QUANTUMSCAPE CORP	QS	81,000	$844,020	0.12%
45	ENERGY TRANSFER L P	ET-PI	50,252	$828,650	0.12%
46	VANGUARD INDEX FDS	922908595	2,717	$820,883	0.12%
47	JOHNSON & JOHNSON	JNJ	3,609	$746,798	0.11%
48	VANGUARD BD INDEX FDS	92203C303	14,699	$732,582	0.10%
49	BLACKROCK MUN INCOME TR	BLK	67,199	$674,002	0.10%
50	JPMORGAN CHASE & CO.	VYLD	2,048	$660,048	0.09%
51	CATERPILLAR INC	CAT	1,064	$609,358	0.09%
52	VANGUARD WORLD FD	92204A405	4,286	$572,082	0.08%
53	VANGUARD INTL EQUITY INDEX F	922042775	6,955	$511,598	0.07%
54	PROCTER AND GAMBLE CO	742718109	3,477	$498,243	0.07%
55	SPDR GOLD TR	GLD	1,168	$462,890	0.07%
56	VANGUARD SCOTTSDALE FDS	92206C409	5,675	$452,468	0.06%
57	MICROSOFT CORP	MSFT	927	$448,555	0.06%
58	WESTERN ASSET MANAGED MUNS F	95766M105	42,877	$447,632	0.06%
59	ISHARES SILVER TR	SLV	6,865	$442,243	0.06%
60	ALPHABET INC	GOOG	1,357	$424,741	0.06%
61	HOME DEPOT INC	HD	1,187	$408,480	0.06%
62	TESLA INC	TSLA	901	$405,198	0.06%
63	SCHWAB STRATEGIC TR	808524599	15,525	$401,321	0.06%
64	NUVEEN AMT FREE MUN CR INC F	NU	31,661	$400,828	0.06%
65	VANGUARD TAX-MANAGED FDS	921943858	6,336	$395,789	0.06%
66	VANGUARD SCOTTSDALE FDS	92206C870	4,493	$376,289	0.05%
67	BLACKROCK MUNIYIELD MICH QU	BLK	31,709	$372,264	0.05%
68	UNION PAC CORP	UNP	1,574	$364,199	0.05%
69	SPROTT FDS TR	SII	6,600	$362,274	0.05%
70	GRACO INC	GGG	4,355	$356,991	0.05%
71	MCDONALDS CORP	MCD	1,152	$351,993	0.05%
72	CHEVRON CORP NEW	CVX	2,280	$347,564	0.05%
73	ISHARES TR	464287200	490	$335,621	0.05%
74	VANGUARD WORLD FD	92204A306	2,664	$335,510	0.05%
75	META PLATFORMS INC	META	481	$317,291	0.05%
76	INVESCO EXCH TRADED FD TR II	IVZ	4,342	$310,076	0.04%
77	WEC ENERGY GROUP INC	WEC	2,938	$309,841	0.04%
78	CSX CORP	CSX	8,457	$306,582	0.04%
79	VANGUARD WORLD FD	92204A504	1,064	$306,252	0.04%
80	BLACKROCK INVT QUALITY MUN T	BLK	27,065	$303,128	0.04%
81	AUTOMATIC DATA PROCESSING IN	ADP	1,161	$298,534	0.04%
82	ARK ETF TR	00214Q104	3,611	$277,733	0.04%
83	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,406	$273,504	0.04%
84	VANGUARD INDEX FDS	922908629	928	$269,433	0.04%
85	NUVEEN QUALITY MUNCP INCOME	NU	22,332	$268,435	0.04%
86	BLACKROCK MUNIYILD QULT FD I	BLK	23,685	$267,641	0.04%
87	ISHARES GOLD TR	IAU	3,252	$263,965	0.04%
88	COCA COLA CO	KO	3,674	$256,850	0.04%
89	VANGUARD INDEX FDS	922908553	2,756	$243,913	0.03%
90	INVESCO QUALITY MUN INCOME T	IVZ	24,369	$242,715	0.03%
91	XCEL ENERGY INC	XELLL	3,275	$241,923	0.03%
92	INVESCO MUNICIPAL TRUST	VKQ	24,349	$234,968	0.03%
93	AGNC INVT CORP	00123Q104	21,521	$230,704	0.03%
94	ABBVIE INC	ABBV	993	$226,836	0.03%
95	SCHWAB STRATEGIC TR	808524805	9,138	$219,686	0.03%
96	OTTER TAIL CORP	OTTR	2,682	$216,772	0.03%
97	EA SERIES TRUST	02072L680	4,878	$215,030	0.03%
98	EMERSON ELEC CO	EMR	1,614	$214,227	0.03%
99	US BANCORP DEL	USB-PS	4,001	$213,512	0.03%
100	NYLI MACKAY DEFINEDTERM MUNI	MMD	14,014	$208,388	0.03%
101	PELOTON INTERACTIVE INC	PTON	29,711	$183,020	0.03%
102	INTEGRA LIFESCIENCES HLDGS C	IART	14,043	$174,414	0.02%
103	EATON VANCE MUNI INCOME TRUS	ETN	13,630	$146,659	0.02%