13F HOLDINGS REPORT
Compton Financial Group, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000363
Total Value
$441.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 852,783 | $91.0M | 20.60% |
| 2 | SPDR SERIES TRUST | 78464A508 | 1,434,747 | $81.5M | 18.46% |
| 3 | SPDR SERIES TRUST | 78464A672 | 2,263,083 | $65.3M | 14.78% |
| 4 | SPDR SERIES TRUST | 78464A383 | 2,098,239 | $47.0M | 10.65% |
| 5 | SPDR SERIES TRUST | 78464A375 | 1,016,160 | $34.4M | 7.78% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 753,891 | $33.5M | 7.58% |
| 7 | SPDR SERIES TRUST | 78468R853 | 606,332 | $28.4M | 6.43% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 369,922 | $17.3M | 3.92% |
| 9 | SPDR SERIES TRUST | 78464A201 | 82,584 | $7.8M | 1.76% |
| 10 | ISHARES TR | 464287226 | 34,685 | $3.5M | 0.78% |
| 11 | ISHARES TR | 46432F842 | 38,448 | $3.4M | 0.78% |
| 12 | AMAZON COM INC | AMZN | 10,603 | $2.4M | 0.55% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 48,414 | $2.4M | 0.54% |
| 14 | APPLE INC | AAPL | 6,003 | $1.6M | 0.37% |
| 15 | SPDR SERIES TRUST | 78464A847 | 26,680 | $1.5M | 0.35% |
| 16 | ISHARES TR | 464287804 | 10,696 | $1.3M | 0.29% |
| 17 | ISHARES TR | 46435G672 | 21,871 | $1.1M | 0.25% |
| 18 | MICROSOFT CORP | MSFT | 1,884 | $911,231 | 0.21% |
| 19 | CAPITAL GROUP CORE BALANCED | 14021D107 | 22,615 | $799,006 | 0.18% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,520 | $764,030 | 0.17% |
| 21 | ISHARES INC | 46434G103 | 11,206 | $753,279 | 0.17% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,160 | $695,890 | 0.16% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 1,789 | $631,952 | 0.14% |
| 24 | LPL FINL HLDGS INC | 50212V100 | 1,666 | $595,045 | 0.13% |
| 25 | ELI LILLY & CO | LLY | 517 | $555,610 | 0.13% |
| 26 | EXXON MOBIL CORP | XOM | 4,408 | $530,459 | 0.12% |
| 27 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 14,467 | $515,611 | 0.12% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 2,413 | $503,657 | 0.11% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 22,077 | $499,829 | 0.11% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 3,081 | $494,192 | 0.11% |
| 31 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 15,481 | $489,656 | 0.11% |
| 32 | PPL CORP | PPLC | 13,601 | $476,305 | 0.11% |
| 33 | CHEVRON CORP NEW | CVX | 2,888 | $440,094 | 0.10% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 15,835 | $437,365 | 0.10% |
| 35 | HOME DEPOT INC | HD | 1,249 | $429,881 | 0.10% |
| 36 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,574 | $417,822 | 0.09% |
| 37 | SPDR GOLD TR | GLD | 1,039 | $411,765 | 0.09% |
| 38 | ISHARES TR | 464287150 | 2,645 | $393,285 | 0.09% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,167 | $391,260 | 0.09% |
| 40 | BOEING CO | BA-PA | 1,560 | $338,707 | 0.08% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,243 | $321,458 | 0.07% |
| 42 | ISHARES TR | 46435U549 | 6,601 | $315,858 | 0.07% |
| 43 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 11,904 | $315,692 | 0.07% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,460 | $302,218 | 0.07% |
| 45 | EXELON CORP | EXC | 6,785 | $295,738 | 0.07% |
| 46 | ALTRIA GROUP INC | MO | 5,122 | $295,316 | 0.07% |
| 47 | PRICE T ROWE GROUP INC | TROW | 2,847 | $291,432 | 0.07% |
| 48 | NUSHARES ETF TR | NU | 6,366 | $286,789 | 0.06% |
| 49 | ISHARES TR | 464288646 | 5,295 | $280,023 | 0.06% |
| 50 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,941 | $279,226 | 0.06% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,018 | $278,538 | 0.06% |
| 52 | ISHARES TR | 464288570 | 1,970 | $253,794 | 0.06% |
| 53 | CISCO SYS INC | CSCO | 3,211 | $247,378 | 0.06% |
| 54 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,706 | $232,347 | 0.05% |
| 55 | WALMART INC | WMT | 1,999 | $222,697 | 0.05% |
| 56 | CATERPILLAR INC | CAT | 386 | $220,916 | 0.05% |
| 57 | INVESCO QQQ TR | IVZ | 351 | $215,623 | 0.05% |
| 58 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 7,456 | $215,028 | 0.05% |
| 59 | PEPSICO INC | PEP | 1,472 | $211,313 | 0.05% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $209,223 | 0.05% |
| 61 | BANK AMERICA CORP | 060505104 | 3,718 | $204,476 | 0.05% |
| 62 | TIDAL TRUST III | 74741A106 | 10,921 | $190,681 | 0.04% |