13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001666910-26-000002
Total Value
$226.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 46,401 | $31.8M | 14.03% |
| 2 | iShares Russell 3000 ETF | 464287689 | 51,590 | $20.0M | 8.81% |
| 3 | Ishares Russell 1000 Growth Etf | 464287614 | 35,730 | $16.9M | 7.46% |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 268,765 | $12.6M | 5.57% |
| 5 | Janus Henderson AAA CLO ETF | 47103U845 | 211,847 | $10.7M | 4.73% |
| 6 | Vanguard Total Stock Market ETF | 922908769 | 30,563 | $10.2M | 4.52% |
| 7 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 90,581 | $9.7M | 4.27% |
| 8 | Innovator US Small Cap Power Buffer ETF | INHD | 241,182 | $8.1M | 3.58% |
| 9 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 248,672 | $8.1M | 3.57% |
| 10 | Dimensional National Municipal Bond ETF | 25434V849 | 166,430 | $8.0M | 3.54% |
| 11 | Dimensional International Value ETF | 25434V807 | 136,824 | $6.8M | 3.01% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 106,920 | $6.7M | 2.95% |
| 13 | iShares Barclays 7-10 Year Treasury Bonds | 464287440 | 68,612 | $6.6M | 2.91% |
| 14 | Capital Group Core Plus Income ETF | 14020Y102 | 290,839 | $6.6M | 2.91% |
| 15 | State Street SPDR S&P 500 ETF | 78464A854 | 52,038 | $4.2M | 1.84% |
| 16 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 43,005 | $3.5M | 1.57% |
| 17 | iShares Gold Trust | IAU | 42,972 | $3.5M | 1.54% |
| 18 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 66,760 | $3.4M | 1.49% |
| 19 | JPMorgan Active Bond ETF | 46654Q716 | 59,355 | $3.2M | 1.42% |
| 20 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 30,770 | $3.1M | 1.36% |
| 21 | Dimensional Large Cap Value ETF | 25434V666 | 88,645 | $3.0M | 1.34% |
| 22 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 26,918 | $2.7M | 1.19% |
| 23 | Pimco 0-5 Year High Yield Corporate Bond Index | 72201R783 | 26,288 | $2.5M | 1.10% |
| 24 | iShares MBS ETF | 464288588 | 25,866 | $2.5M | 1.09% |
| 25 | Vanguard Emerging Market Bond ETF | 921946885 | 36,321 | $2.4M | 1.08% |
| 26 | iShares International Aggregate Bond ETF | 46435G672 | 47,541 | $2.4M | 1.05% |
| 27 | iShares Trust Broad USD Investment Grade | 464288620 | 44,982 | $2.3M | 1.03% |
| 28 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 88,625 | $2.3M | 1.01% |
| 29 | Vanguard Intermediate Term Bond ETF | 921937819 | 29,078 | $2.3M | 1.00% |
| 30 | SPDR Blackstone Senior Loan ETF | 78467V608 | 51,490 | $2.1M | 0.94% |
| 31 | S&P Select Utilities SPDR Index Fund | 81369Y886 | 47,255 | $2.0M | 0.89% |
| 32 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 24,783 | $2.0M | 0.87% |
| 33 | Vanguard Ultra-Short Bond ETF | 92203C303 | 39,565 | $2.0M | 0.87% |
| 34 | Aberdeen Bloomberg All Commodity ETF | 003261104 | 87,349 | $1.7M | 0.75% |
| 35 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 30,107 | $1.5M | 0.68% |
| 36 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 48,466 | $1.5M | 0.65% |
| 37 | Energy Select Sector SPDR ETF | 81369Y506 | 31,881 | $1.4M | 0.63% |
| 38 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 12,841 | $1.2M | 0.54% |
| 39 | iShares S&P National Muni Bond Fund | 464288414 | 10,637 | $1.1M | 0.50% |
| 40 | Microsoft Corp | MSFT | 1,775 | $858,426 | 0.38% |
| 41 | iShares S&P National Short Term Municipal Bond | 464288158 | 7,336 | $782,751 | 0.35% |
| 42 | SPDR S&P 500 ETF | SPY | 973 | $663,508 | 0.29% |
| 43 | Alphabet Inc. - Class A | GOOG | 1,260 | $394,380 | 0.17% |
| 44 | Vanguard Value ETF | 922908744 | 1,529 | $292,024 | 0.13% |
| 45 | Apple Inc | AAPL | 1,036 | $281,647 | 0.12% |
| 46 | Vanguard S&P 500 ETF | 922908363 | 355 | $222,631 | 0.10% |
| 47 | Johnson & Johnson Com | JNJ | 1,024 | $211,917 | 0.09% |
| 48 | Amazon.com Inc. | AMZN | 904 | $208,661 | 0.09% |