13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001666910-25-000009
Total Value
$222.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 46,189 | $30.9M | 13.87% |
| 2 | iShares Russell 3000 ETF | 464287689 | 52,138 | $19.8M | 8.87% |
| 3 | Ishares Russell 1000 Growth Etf | 464287614 | 36,120 | $16.9M | 7.59% |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 272,901 | $12.3M | 5.54% |
| 5 | Janus Henderson AAA CLO ETF | 47103U845 | 212,267 | $10.8M | 4.84% |
| 6 | Vanguard Total Stock Market ETF | 922908769 | 29,924 | $9.8M | 4.41% |
| 7 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 87,354 | $9.1M | 4.10% |
| 8 | Dimensional National Municipal Bond ETF | 25434V849 | 170,078 | $8.2M | 3.66% |
| 9 | Innovator US Small Cap Power Buffer ETF | INHD | 243,165 | $8.0M | 3.60% |
| 10 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 248,144 | $7.8M | 3.51% |
| 11 | Capital Group Core Plus Income ETF | 14020Y102 | 293,242 | $6.7M | 2.99% |
| 12 | iShares Barclays 7-10 Year Treasury Bonds | 464287440 | 68,897 | $6.6M | 2.98% |
| 13 | Vanguard FTSE Developed Markets ETF | 921943858 | 106,743 | $6.4M | 2.87% |
| 14 | Dimensional International Value ETF | 25434V807 | 136,896 | $6.3M | 2.83% |
| 15 | SPDR Portfolio Large Cap ETF | 78464A854 | 52,510 | $4.1M | 1.85% |
| 16 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 43,556 | $3.5M | 1.58% |
| 17 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 67,402 | $3.4M | 1.53% |
| 18 | iShares Gold Trust | IAU | 44,457 | $3.2M | 1.45% |
| 19 | JPMorgan Active Bond ETF | 46654Q716 | 59,540 | $3.2M | 1.45% |
| 20 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 30,966 | $3.1M | 1.39% |
| 21 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 27,100 | $2.7M | 1.22% |
| 22 | Dimensional Large Cap Value ETF | 25434V666 | 82,692 | $2.7M | 1.22% |
| 23 | Pimco 0-5 Year High Yield Corporate Bond Index | 72201R783 | 26,523 | $2.5M | 1.14% |
| 24 | iShares MBS ETF | 464288588 | 26,024 | $2.5M | 1.11% |
| 25 | Vanguard Emerging Market Bond ETF | 921946885 | 36,847 | $2.5M | 1.11% |
| 26 | iShares International Aggregate Bond ETF | 46435G672 | 47,479 | $2.4M | 1.09% |
| 27 | iShares Trust Broad USD Investment Grade | 464288620 | 44,514 | $2.3M | 1.04% |
| 28 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 88,411 | $2.3M | 1.03% |
| 29 | SPDR Blackstone Senior Loan ETF | 78467V608 | 51,259 | $2.1M | 0.96% |
| 30 | Vanguard Intermediate Term Bond ETF | 921937819 | 27,182 | $2.1M | 0.95% |
| 31 | Vanguard Ultra-Short Bond ETF | 92203C303 | 41,811 | $2.1M | 0.94% |
| 32 | S&P Select Utilities SPDR Index Fund | 81369Y886 | 23,796 | $2.1M | 0.93% |
| 33 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 24,783 | $2.0M | 0.89% |
| 34 | Aberdeen Bloomberg All Commodity ETF | 003261104 | 87,812 | $1.9M | 0.85% |
| 35 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 30,261 | $1.5M | 0.69% |
| 36 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 49,371 | $1.5M | 0.67% |
| 37 | Energy Select Sector SPDR ETF | 81369Y506 | 15,724 | $1.4M | 0.63% |
| 38 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 13,542 | $1.3M | 0.58% |
| 39 | iShares S&P National Muni Bond Fund | 464288414 | 10,674 | $1.1M | 0.51% |
| 40 | Microsoft Corp | MSFT | 1,775 | $919,361 | 0.41% |
| 41 | iShares S&P National Short Term Municipal Bond | 464288158 | 6,925 | $739,452 | 0.33% |
| 42 | SPDR S&P 500 ETF | SPY | 1,021 | $680,170 | 0.31% |
| 43 | Alphabet Inc. - Class A | GOOG | 1,260 | $306,306 | 0.14% |
| 44 | Vanguard Value ETF | 922908744 | 1,529 | $285,143 | 0.13% |
| 45 | Apple Inc | AAPL | 1,036 | $263,797 | 0.12% |
| 46 | Vanguard S&P 500 ETF | 922908363 | 355 | $217,395 | 0.10% |