13F HOLDINGS REPORT
Compass Advisory Group LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001951757-25-000977
Total Value
$316.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,433,631 | $58.0M | 18.35% |
| 2 | PGIM ROCK ETF TR | 69420N205 | 912,419 | $26.5M | 8.40% |
| 3 | INNOVATOR ETFS TRUST | INHD | 694,363 | $22.3M | 7.05% |
| 4 | INNOVATOR ETFS TRUST | INHD | 541,364 | $20.3M | 6.42% |
| 5 | VANGUARD INDEX FDS | 922908769 | 62,796 | $19.1M | 6.06% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 681,674 | $19.1M | 6.05% |
| 7 | INNOVATOR ETFS TRUST | INHD | 508,549 | $17.4M | 5.50% |
| 8 | PACER FDS TR | 69374H857 | 397,740 | $15.8M | 5.01% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 395,844 | $8.7M | 2.77% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 145,052 | $8.1M | 2.58% |
| 11 | VANECK ETF TRUST | 92189F643 | 85,099 | $8.0M | 2.53% |
| 12 | VANGUARD INDEX FDS | 922908652 | 30,911 | $6.0M | 1.88% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 195,254 | $5.7M | 1.80% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,614 | $5.3M | 1.68% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,206 | $4.8M | 1.51% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H802 | 122,585 | $4.3M | 1.36% |
| 17 | VANGUARD INDEX FDS | 922908744 | 20,152 | $3.6M | 1.13% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 72,660 | $3.6M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,961 | $3.4M | 1.07% |
| 20 | INNOVATOR ETFS TRUST | INHD | 72,939 | $3.2M | 1.02% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 104,795 | $2.9M | 0.92% |
| 22 | APPLE INC | AAPL | 13,449 | $2.8M | 0.87% |
| 23 | INNOVATOR ETFS TRUST | INHD | 68,314 | $2.7M | 0.86% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H505 | 69,363 | $2.6M | 0.81% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,008 | $2.3M | 0.72% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 23,197 | $2.1M | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 76,396 | $1.9M | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908736 | 4,135 | $1.8M | 0.57% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H406 | 46,441 | $1.7M | 0.55% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,158 | $1.6M | 0.50% |
| 31 | INNOVATOR ETFS TRUST | INHD | 46,084 | $1.3M | 0.43% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 5,885 | $1.3M | 0.42% |
| 33 | PACER FDS TR | 69374H881 | 23,986 | $1.3M | 0.42% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,682 | $1.3M | 0.41% |
| 35 | VANGUARD WELLINGTON FD | 921935805 | 10,226 | $1.2M | 0.38% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H208 | 35,804 | $1.2M | 0.38% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 44,500 | $1.1M | 0.34% |
| 38 | INNOVATOR ETFS TRUST | INHD | 24,012 | $1.1M | 0.33% |
| 39 | INVESCO QQQ TR | IVZ | 1,790 | $988,301 | 0.31% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 17,779 | $959,364 | 0.30% |
| 41 | INNOVATOR ETFS TRUST | INHD | 29,529 | $946,074 | 0.30% |
| 42 | PACER FDS TR | 69374H360 | 26,510 | $930,772 | 0.29% |
| 43 | INNOVATOR ETFS TRUST | INHD | 25,136 | $924,540 | 0.29% |
| 44 | AMAZON COM INC | AMZN | 4,137 | $907,613 | 0.29% |
| 45 | INNOVATOR ETFS TRUST | INHD | 27,343 | $885,519 | 0.28% |
| 46 | INNOVATOR ETFS TRUST | INHD | 20,538 | $830,809 | 0.26% |
| 47 | MICROSOFT CORP | MSFT | 1,470 | $731,193 | 0.23% |
| 48 | META PLATFORMS INC | META | 976 | $720,431 | 0.23% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 7,875 | $718,515 | 0.23% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,144 | $675,335 | 0.21% |
| 51 | INNOVATOR ETFS TRUST | INHD | 20,541 | $626,501 | 0.20% |
| 52 | INNOVATOR ETFS TRUST | INHD | 14,567 | $601,617 | 0.19% |
| 53 | NVIDIA CORPORATION | NVDA | 3,671 | $579,991 | 0.18% |
| 54 | INNOVATOR ETFS TRUST | INHD | 19,834 | $579,946 | 0.18% |
| 55 | INNOVATOR ETFS TRUST | INHD | 13,888 | $567,880 | 0.18% |
| 56 | INNOVATOR ETFS TRUST | INHD | 16,539 | $543,696 | 0.17% |
| 57 | FIDELITY MERRIMACK STR TR | 316188309 | 11,449 | $525,825 | 0.17% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 6,577 | $478,950 | 0.15% |
| 59 | INNOVATOR ETFS TRUST | INHD | 12,840 | $478,804 | 0.15% |
| 60 | INNOVATOR ETFS TRUST | INHD | 16,650 | $470,542 | 0.15% |
| 61 | DIMENSIONAL ETF TRUST | 25434V104 | 10,605 | $449,228 | 0.14% |
| 62 | INNOVATOR ETFS TRUST | INHD | 12,329 | $393,788 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 14,258 | $377,828 | 0.12% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 4,874 | $376,983 | 0.12% |
| 65 | VANGUARD WORLD FD | 92204A702 | 566 | $375,598 | 0.12% |
| 66 | INNOVATOR ETFS TRUST | INHD | 9,226 | $336,195 | 0.11% |
| 67 | PGIM ROCK ETF TR | 69420N692 | 12,022 | $332,288 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,120 | $314,610 | 0.10% |
| 69 | INNOVATOR ETFS TRUST | INHD | 7,690 | $311,137 | 0.10% |
| 70 | SERVICE CORP INTL | 817565104 | 3,648 | $296,947 | 0.09% |
| 71 | VANGUARD WORLD FD | 92204A504 | 1,140 | $283,097 | 0.09% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,375 | $282,636 | 0.09% |
| 73 | ALPHABET INC | GOOG | 1,406 | $247,779 | 0.08% |
| 74 | VANGUARD WORLD FD | 92204A207 | 1,097 | $240,291 | 0.08% |
| 75 | VANGUARD WORLD FD | 92204A405 | 1,839 | $234,093 | 0.07% |