13F HOLDINGS REPORT
Compass Advisory Group LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000269
Total Value
$370.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,930,589 | $50.6M | 13.68% |
| 2 | INNOVATOR ETFS TRUST | INHD | 806,808 | $27.0M | 7.30% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 188,120 | $26.5M | 7.17% |
| 4 | INNOVATOR ETFS TRUST | INHD | 514,182 | $23.9M | 6.45% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 711,007 | $21.4M | 5.78% |
| 6 | VANGUARD INDEX FDS | 922908769 | 63,192 | $21.2M | 5.72% |
| 7 | PACER FDS TR | 69374H857 | 410,134 | $18.3M | 4.95% |
| 8 | INNOVATOR ETFS TRUST | INHD | 483,725 | $15.3M | 4.14% |
| 9 | INNOVATOR ETFS TRUST | INHD | 431,197 | $14.4M | 3.90% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 172,049 | $13.7M | 3.71% |
| 11 | INNOVATOR ETFS TRUST | INHD | 282,802 | $11.7M | 3.16% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 407,877 | $9.8M | 2.65% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 171,616 | $9.6M | 2.59% |
| 14 | INNOVATOR ETFS TRUST | INHD | 186,407 | $6.7M | 1.82% |
| 15 | VANGUARD INDEX FDS | 922908652 | 30,803 | $6.4M | 1.74% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 173,064 | $5.6M | 1.53% |
| 17 | PGIM ROCK ETF TR | 69420N205 | 170,316 | $5.3M | 1.42% |
| 18 | PGIM ROCK ETF TR | 69420N833 | 145,889 | $4.4M | 1.18% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H802 | 116,004 | $4.3M | 1.16% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 80,732 | $4.1M | 1.10% |
| 21 | VANGUARD INDEX FDS | 922908744 | 21,084 | $4.0M | 1.09% |
| 22 | APPLE INC | AAPL | 13,740 | $3.7M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,760 | $3.6M | 0.98% |
| 24 | INNOVATOR ETFS TRUST | INHD | 68,287 | $3.2M | 0.87% |
| 25 | INNOVATOR ETFS TRUST | INHD | 72,674 | $3.2M | 0.85% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 105,234 | $3.1M | 0.84% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,198 | $2.8M | 0.76% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H505 | 67,748 | $2.6M | 0.71% |
| 29 | VANECK ETF TRUST | 92189F643 | 24,582 | $2.5M | 0.69% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 75,538 | $2.2M | 0.58% |
| 31 | VANGUARD WHITEHALL FDS | 921946810 | 22,851 | $2.1M | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908736 | 4,189 | $2.0M | 0.55% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,914 | $1.8M | 0.49% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H406 | 45,781 | $1.8M | 0.48% |
| 35 | PACER FDS TR | 69374H881 | 23,986 | $1.5M | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,786 | $1.4M | 0.38% |
| 37 | VANGUARD WELLINGTON FD | 921935805 | 10,307 | $1.4M | 0.37% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H208 | 35,804 | $1.2M | 0.34% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 20,276 | $1.2M | 0.33% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 42,759 | $1.2M | 0.31% |
| 41 | INVESCO QQQ TR | IVZ | 1,712 | $1.1M | 0.28% |
| 42 | AMAZON COM INC | AMZN | 4,473 | $1.0M | 0.28% |
| 43 | INNOVATOR ETFS TRUST | INHD | 30,461 | $1.0M | 0.28% |
| 44 | NVIDIA CORPORATION | NVDA | 5,256 | $980,244 | 0.26% |
| 45 | INNOVATOR ETFS TRUST | INHD | 27,093 | $951,777 | 0.26% |
| 46 | PACER FDS TR | 69374H360 | 26,403 | $931,287 | 0.25% |
| 47 | INNOVATOR ETFS TRUST | INHD | 20,238 | $875,496 | 0.24% |
| 48 | INNOVATOR ETFS TRUST | INHD | 21,326 | $832,610 | 0.22% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 3,215 | $813,259 | 0.22% |
| 50 | MICROSOFT CORP | MSFT | 1,669 | $807,167 | 0.22% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 7,875 | $786,792 | 0.21% |
| 52 | META PLATFORMS INC | META | 1,045 | $689,574 | 0.19% |
| 53 | INNOVATOR ETFS TRUST | INHD | 20,441 | $688,248 | 0.19% |
| 54 | INNOVATOR ETFS TRUST | INHD | 14,847 | $652,080 | 0.18% |
| 55 | INNOVATOR ETFS TRUST | INHD | 14,888 | $650,880 | 0.18% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,612 | $637,529 | 0.17% |
| 57 | ALPHABET INC | GOOG | 1,768 | $553,384 | 0.15% |
| 58 | INNOVATOR ETFS TRUST | INHD | 16,400 | $519,242 | 0.14% |
| 59 | INNOVATOR ETFS TRUST | INHD | 12,840 | $502,301 | 0.14% |
| 60 | DIMENSIONAL ETF TRUST | 25434V104 | 10,632 | $497,595 | 0.13% |
| 61 | INNOVATOR ETFS TRUST | INHD | 16,019 | $494,026 | 0.13% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 6,649 | $474,844 | 0.13% |
| 63 | FIDELITY MERRIMACK STR TR | 316188309 | 9,664 | $447,527 | 0.12% |
| 64 | VANGUARD WORLD FD | 92204A702 | 567 | $427,686 | 0.12% |
| 65 | PGIM ROCK ETF TR | 69420N692 | 13,447 | $392,955 | 0.11% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 4,992 | $388,788 | 0.11% |
| 67 | INNOVATOR ETFS TRUST | INHD | 9,226 | $365,719 | 0.10% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 12,634 | $346,555 | 0.09% |
| 69 | INNOVATOR ETFS TRUST | INHD | 9,749 | $339,850 | 0.09% |
| 70 | INNOVATOR ETFS TRUST | INHD | 7,690 | $332,593 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,124 | $326,315 | 0.09% |
| 72 | VANGUARD WORLD FD | 92204A504 | 1,127 | $324,274 | 0.09% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,392 | $305,928 | 0.08% |
| 74 | BROADCOM INC | AVGO | 844 | $292,108 | 0.08% |
| 75 | SERVICE CORP INTL | 817565104 | 3,623 | $282,485 | 0.08% |
| 76 | DIMENSIONAL ETF TRUST | 25434V807 | 5,542 | $276,535 | 0.07% |
| 77 | VANGUARD WELLINGTON FD | 921935870 | 2,717 | $275,995 | 0.07% |
| 78 | TESLA INC | TSLA | 554 | $249,145 | 0.07% |
| 79 | VANGUARD WORLD FD | 92204A405 | 1,783 | $237,984 | 0.06% |
| 80 | VANGUARD WORLD FD | 92204A207 | 1,109 | $234,351 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908512 | 1,295 | $229,664 | 0.06% |
| 82 | INNOVATOR ETFS TRUST | INHD | 3,890 | $208,893 | 0.06% |
| 83 | INNOVATOR ETFS TRUST | INHD | 3,782 | $207,707 | 0.06% |
| 84 | ALPHABET INC | GOOG | 651 | $204,289 | 0.06% |