13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001405
Total Value
$415.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 866,834 | $90.6M | 21.82% |
| 2 | SPDR SERIES TRUST | 78464A672 | 2,048,526 | $59.2M | 14.26% |
| 3 | SPDR SERIES TRUST | 78464A508 | 999,983 | $55.3M | 13.32% |
| 4 | SPDR SERIES TRUST | 78464A383 | 1,917,761 | $43.0M | 10.36% |
| 5 | SPDR SERIES TRUST | 78464A375 | 922,179 | $31.3M | 7.53% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 723,054 | $30.9M | 7.45% |
| 7 | SPDR SERIES TRUST | 78468R853 | 587,125 | $27.2M | 6.55% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 368,258 | $17.2M | 4.15% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 157,389 | $8.5M | 2.04% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 63,711 | $7.5M | 1.82% |
| 11 | SPDR SERIES TRUST | 78464A201 | 76,968 | $7.3M | 1.75% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 39,340 | $5.5M | 1.32% |
| 13 | ISHARES TR | 464287226 | 41,719 | $4.2M | 1.01% |
| 14 | ISHARES TR | 46432F842 | 41,146 | $3.6M | 0.87% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 57,627 | $2.9M | 0.70% |
| 16 | AMAZON COM INC | AMZN | 10,603 | $2.3M | 0.56% |
| 17 | SPDR SERIES TRUST | 78464A847 | 27,182 | $1.6M | 0.37% |
| 18 | APPLE INC | AAPL | 6,003 | $1.5M | 0.37% |
| 19 | ISHARES TR | 46435G672 | 26,808 | $1.4M | 0.33% |
| 20 | ISHARES TR | 464287804 | 11,385 | $1.4M | 0.33% |
| 21 | MICROSOFT CORP | MSFT | 1,852 | $959,202 | 0.23% |
| 22 | ISHARES INC | 46434G103 | 11,819 | $779,091 | 0.19% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,520 | $764,166 | 0.18% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 2,112 | $666,189 | 0.16% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 1,752 | $576,651 | 0.14% |
| 26 | LPL FINL HLDGS INC | 50212V100 | 1,731 | $575,886 | 0.14% |
| 27 | EXXON MOBIL CORP | XOM | 4,668 | $526,310 | 0.13% |
| 28 | PPL CORP | PPLC | 13,590 | $505,008 | 0.12% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 3,081 | $499,738 | 0.12% |
| 30 | HOME DEPOT INC | HD | 1,216 | $492,805 | 0.12% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 2,410 | $484,287 | 0.12% |
| 32 | CHEVRON CORP NEW | CVX | 2,888 | $448,410 | 0.11% |
| 33 | SPDR GOLD TR | GLD | 1,140 | $405,236 | 0.10% |
| 34 | ELI LILLY & CO | LLY | 517 | $394,471 | 0.09% |
| 35 | ISHARES TR | 464288646 | 7,422 | $393,593 | 0.09% |
| 36 | ISHARES TR | 464287150 | 2,645 | $385,244 | 0.09% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,167 | $382,974 | 0.09% |
| 38 | ALTRIA GROUP INC | MO | 5,152 | $340,370 | 0.08% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,211 | $339,671 | 0.08% |
| 40 | EXELON CORP | EXC | 6,651 | $299,351 | 0.07% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,018 | $269,696 | 0.06% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,437 | $266,440 | 0.06% |
| 43 | BOEING CO | BA-PA | 1,160 | $250,363 | 0.06% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 242 | $224,377 | 0.05% |
| 45 | CISCO SYS INC | CSCO | 3,212 | $219,734 | 0.05% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 4,831 | $212,332 | 0.05% |
| 47 | INVESCO QQQ TR | IVZ | 351 | $210,731 | 0.05% |
| 48 | PEPSICO INC | PEP | 1,475 | $207,200 | 0.05% |
| 49 | WALMART INC | WMT | 2,005 | $206,625 | 0.05% |
| 50 | ISHARES INC | 46434G764 | 3,036 | $204,963 | 0.05% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 697 | $204,576 | 0.05% |
| 52 | META PLATFORMS INC | META | 273 | $200,678 | 0.05% |