13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001032
Total Value
$384.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 847,823 | $80.8M | 21.02% |
| 2 | SPDR SERIES TRUST | 78464A672 | 1,988,240 | $57.2M | 14.88% |
| 3 | SPDR SERIES TRUST | 78464A508 | 972,397 | $50.9M | 13.24% |
| 4 | SPDR SERIES TRUST | 78464A383 | 1,862,493 | $41.2M | 10.70% |
| 5 | SPDR SERIES TRUST | 78464A375 | 894,368 | $30.0M | 7.81% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 703,776 | $28.5M | 7.41% |
| 7 | SPDR SERIES TRUST | 78468R853 | 572,287 | $24.4M | 6.34% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 359,245 | $15.4M | 3.99% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 152,797 | $8.0M | 2.08% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 61,763 | $6.7M | 1.74% |
| 11 | SPDR SERIES TRUST | 78464A201 | 74,723 | $6.6M | 1.72% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 37,937 | $5.1M | 1.33% |
| 13 | ISHARES TR | 464287226 | 42,073 | $4.2M | 1.09% |
| 14 | ISHARES TR | 46432F842 | 42,211 | $3.5M | 0.92% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 58,479 | $2.9M | 0.76% |
| 16 | AMAZON COM INC | AMZN | 10,552 | $2.3M | 0.60% |
| 17 | SPDR SERIES TRUST | 78464A847 | 27,077 | $1.5M | 0.38% |
| 18 | ISHARES TR | 46435G672 | 27,252 | $1.4M | 0.36% |
| 19 | ISHARES TR | 464287804 | 11,777 | $1.3M | 0.33% |
| 20 | APPLE INC | AAPL | 6,002 | $1.2M | 0.32% |
| 21 | MICROSOFT CORP | MSFT | 1,847 | $918,562 | 0.24% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,520 | $738,371 | 0.19% |
| 23 | ISHARES INC | 46434G103 | 12,189 | $731,710 | 0.19% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 3,638 | $678,123 | 0.18% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,098 | $608,231 | 0.16% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 1,752 | $565,468 | 0.15% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 3,081 | $561,143 | 0.15% |
| 28 | EXXON MOBIL CORP | XOM | 4,666 | $502,955 | 0.13% |
| 29 | HOME DEPOT INC | HD | 1,214 | $444,967 | 0.12% |
| 30 | PPL CORP | PPLC | 12,737 | $431,652 | 0.11% |
| 31 | CHEVRON CORP NEW | CVX | 2,888 | $413,470 | 0.11% |
| 32 | ELI LILLY & CO | LLY | 517 | $403,017 | 0.10% |
| 33 | ISHARES TR | 464288646 | 7,481 | $394,682 | 0.10% |
| 34 | ISHARES TR | 464287150 | 2,645 | $357,181 | 0.09% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,167 | $354,686 | 0.09% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,207 | $351,640 | 0.09% |
| 37 | SPDR GOLD TR | GLD | 1,152 | $351,012 | 0.09% |
| 38 | EXELON CORP | EXC | 6,640 | $288,294 | 0.07% |
| 39 | ALTRIA GROUP INC | MO | 4,840 | $283,761 | 0.07% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,018 | $257,142 | 0.07% |
| 41 | BOEING CO | BA-PA | 1,160 | $243,055 | 0.06% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 242 | $239,762 | 0.06% |
| 43 | CISCO SYS INC | CSCO | 3,181 | $220,729 | 0.06% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,430 | $218,481 | 0.06% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 694 | $213,893 | 0.06% |
| 46 | MONDELEZ INTL INC | 609207105 | 3,065 | $206,703 | 0.05% |
| 47 | ISHARES INC | 46434G764 | 3,232 | $204,051 | 0.05% |
| 48 | META PLATFORMS INC | META | 273 | $201,674 | 0.05% |