13F HOLDINGS REPORT
Compass Advisory Group LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001302
Total Value
$356.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,935,521 | $49.8M | 13.97% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 185,981 | $25.6M | 7.19% |
| 3 | INNOVATOR ETFS TRUST | INHD | 753,513 | $24.7M | 6.94% |
| 4 | INNOVATOR ETFS TRUST | INHD | 513,091 | $23.4M | 6.57% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 707,937 | $21.0M | 5.89% |
| 6 | VANGUARD INDEX FDS | 922908769 | 62,879 | $20.7M | 5.81% |
| 7 | PACER FDS TR | 69374H857 | 408,326 | $17.9M | 5.02% |
| 8 | INNOVATOR ETFS TRUST | INHD | 468,529 | $14.5M | 4.07% |
| 9 | INNOVATOR ETFS TRUST | INHD | 415,537 | $13.6M | 3.81% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 151,437 | $12.1M | 3.40% |
| 11 | INNOVATOR ETFS TRUST | INHD | 280,325 | $11.3M | 3.17% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 173,508 | $9.9M | 2.77% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 396,655 | $9.2M | 2.59% |
| 14 | INNOVATOR ETFS TRUST | INHD | 183,444 | $6.5M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908652 | 30,814 | $6.5M | 1.81% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 178,194 | $5.7M | 1.60% |
| 17 | PGIM ROCK ETF TR | 69420N205 | 163,817 | $4.9M | 1.38% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H802 | 121,229 | $4.4M | 1.23% |
| 19 | VANGUARD INDEX FDS | 922908744 | 20,964 | $3.9M | 1.10% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 77,868 | $3.9M | 1.09% |
| 21 | VANGUARD INDEX FDS | 922908363 | 5,738 | $3.5M | 0.99% |
| 22 | APPLE INC | AAPL | 13,479 | $3.4M | 0.96% |
| 23 | INNOVATOR ETFS TRUST | INHD | 72,939 | $3.3M | 0.94% |
| 24 | PGIM ROCK ETF TR | 69420N833 | 111,200 | $3.3M | 0.92% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 103,876 | $3.0M | 0.85% |
| 26 | INNOVATOR ETFS TRUST | INHD | 68,514 | $2.9M | 0.81% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H505 | 68,048 | $2.6M | 0.73% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,517 | $2.5M | 0.71% |
| 29 | VANECK ETF TRUST | 92189F643 | 24,251 | $2.4M | 0.67% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 75,902 | $2.1M | 0.59% |
| 31 | VANGUARD WHITEHALL FDS | 921946810 | 23,124 | $2.1M | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908736 | 4,262 | $2.0M | 0.57% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,682 | $1.8M | 0.51% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H406 | 45,781 | $1.8M | 0.49% |
| 35 | PACER FDS TR | 69374H881 | 23,986 | $1.4M | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,685 | $1.3M | 0.38% |
| 37 | VANGUARD WELLINGTON FD | 921935805 | 10,248 | $1.3M | 0.37% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H208 | 35,804 | $1.2M | 0.34% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 42,934 | $1.1M | 0.32% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 18,361 | $1.1M | 0.30% |
| 41 | INVESCO QQQ TR | IVZ | 1,712 | $1.0M | 0.29% |
| 42 | AMAZON COM INC | AMZN | 4,468 | $981,036 | 0.28% |
| 43 | INNOVATOR ETFS TRUST | INHD | 29,261 | $971,693 | 0.27% |
| 44 | PACER FDS TR | 69374H360 | 26,528 | $962,952 | 0.27% |
| 45 | NVIDIA CORPORATION | NVDA | 5,048 | $941,889 | 0.26% |
| 46 | INNOVATOR ETFS TRUST | INHD | 24,348 | $935,694 | 0.26% |
| 47 | INNOVATOR ETFS TRUST | INHD | 27,343 | $935,131 | 0.26% |
| 48 | INNOVATOR ETFS TRUST | INHD | 20,238 | $852,542 | 0.24% |
| 49 | META PLATFORMS INC | META | 1,118 | $820,718 | 0.23% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 3,211 | $793,611 | 0.22% |
| 51 | MICROSOFT CORP | MSFT | 1,473 | $762,943 | 0.21% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 7,875 | $751,827 | 0.21% |
| 53 | INNOVATOR ETFS TRUST | INHD | 20,541 | $678,264 | 0.19% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,780 | $654,397 | 0.18% |
| 55 | INNOVATOR ETFS TRUST | INHD | 14,888 | $639,440 | 0.18% |
| 56 | INNOVATOR ETFS TRUST | INHD | 14,427 | $621,804 | 0.17% |
| 57 | FIDELITY MERRIMACK STR TR | 316188309 | 11,471 | $532,335 | 0.15% |
| 58 | INNOVATOR ETFS TRUST | INHD | 16,650 | $517,649 | 0.15% |
| 59 | INNOVATOR ETFS TRUST | INHD | 12,840 | $492,542 | 0.14% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 6,612 | $485,848 | 0.14% |
| 61 | DIMENSIONAL ETF TRUST | 25434V104 | 10,605 | $485,285 | 0.14% |
| 62 | INNOVATOR ETFS TRUST | INHD | 16,019 | $481,674 | 0.14% |
| 63 | VANGUARD WORLD FD | 92204A702 | 567 | $423,203 | 0.12% |
| 64 | BROADCOM INC | AVGO | 1,215 | $400,841 | 0.11% |
| 65 | TESLA INC | TSLA | 871 | $387,362 | 0.11% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 4,924 | $384,536 | 0.11% |
| 67 | PGIM ROCK ETF TR | 69420N692 | 13,447 | $384,517 | 0.11% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 13,984 | $381,761 | 0.11% |
| 69 | INNOVATOR ETFS TRUST | INHD | 9,226 | $354,002 | 0.10% |
| 70 | ALPHABET INC | GOOG | 1,406 | $341,799 | 0.10% |
| 71 | INNOVATOR ETFS TRUST | INHD | 9,749 | $333,123 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,120 | $330,147 | 0.09% |
| 73 | INNOVATOR ETFS TRUST | INHD | 7,690 | $326,594 | 0.09% |
| 74 | SERVICE CORP INTL | 817565104 | 3,633 | $302,338 | 0.08% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,381 | $299,181 | 0.08% |
| 76 | VANGUARD WORLD FD | 92204A504 | 1,120 | $290,764 | 0.08% |
| 77 | VANGUARD WORLD FD | 92204A207 | 1,103 | $235,755 | 0.07% |
| 78 | VANGUARD WORLD FD | 92204A405 | 1,774 | $232,797 | 0.07% |
| 79 | SPDR S&P 500 ETF TR | SPY | 341 | $227,722 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908512 | 1,288 | $225,955 | 0.06% |
| 81 | INNOVATOR ETFS TRUST | INHD | 3,890 | $204,811 | 0.06% |
| 82 | INNOVATOR ETFS TRUST | INHD | 3,782 | $201,168 | 0.06% |