Institutional Manager · CIK 0001720292

Compass Advisory Group LLC

MELVILLE, NY · File #028-21146

Latest AUM

$370.1M

Positions

Top-10 Concentration

65.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INNOVATOR ETFS TRUST	INHD	+53,295	+$1.8M	+$519,924
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+20,612	+$1.6M	-$30,315
ADD	PGIM ROCK ETF TR	69420N833	+34,689	+$1.0M	+$62,561
ADD	INNOVATOR ETFS TRUST	INHD	+15,660	+$524,734	+$341,613
ADD	INNOVATOR ETFS TRUST	INHD	+15,196	+$481,724	+$347,039
ADD	VANGUARD INTL EQUITY INDEX F	922042742	+2,139	+$301,727	+$606,280
NEW	DIMENSIONAL ETF TRUST	25434V807	+5,542	+$276,535	$0
NEW	VANGUARD WELLINGTON FD	921935870	+2,717	+$275,995	$0
ADD	SCHWAB STRATEGIC TR	808524805	+11,222	+$269,777	+$301,440
EXITED	SPDR S&P 500 ETF TR	78462F103	-341	-$227,722	$0

Sector Allocation

Materials

30.8%$114.2M

Technology

1.6%$5.8M

Financials

0.6%$2.3M

Consumer Discretionary

0.3%$1.3M

Communication Services

0.2%$689,574

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 202584 pos · $370.1M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202582 pos · $356.3M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 202575 pos · $316.0M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202575 pos · $287.2M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202473 pos · $279.3M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 202471 pos · $257.1M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202468 pos · $225.1M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202479 pos · $226.2M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 202370 pos · $190.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524102	1,930,589	$50.6M	14.21%
2	INNOVATOR ETFS TRUST	INHD	806,808	$27.0M	7.59%
3	VANGUARD INTL EQUITY INDEX F	922042742	188,120	$26.5M	7.45%
4	INNOVATOR ETFS TRUST	INHD	514,182	$23.9M	6.70%
5	SCHWAB STRATEGIC TR	808524508	711,007	$21.4M	6.00%
6	VANGUARD INDEX FDS	922908769	63,192	$21.2M	5.95%
7	PACER FDS TR	69374H857	410,134	$18.3M	5.15%
8	INNOVATOR ETFS TRUST	INHD	483,725	$15.3M	4.30%
9	INNOVATOR ETFS TRUST	INHD	431,197	$14.4M	4.06%
10	VANGUARD SCOTTSDALE FDS	92206C409	172,049	$13.7M	3.85%
11	INNOVATOR ETFS TRUST	INHD	282,802	$11.7M	3.29%
12	SCHWAB STRATEGIC TR	808524805	407,877	$9.8M	2.75%
13	VANGUARD SCOTTSDALE FDS	92206C847	171,616	$9.6M	2.69%
14	INNOVATOR ETFS TRUST	INHD	186,407	$6.7M	1.89%
15	VANGUARD INDEX FDS	922908652	30,803	$6.4M	1.81%
16	SCHWAB STRATEGIC TR	808524300	173,064	$5.6M	1.58%
17	PGIM ROCK ETF TR	69420N205	170,316	$5.3M	1.48%
18	PGIM ROCK ETF TR	69420N833	145,889	$4.4M	1.23%
19	AIM ETF PRODUCTS TRUST	00888H802	116,004	$4.3M	1.21%
20	VANGUARD MUN BD FDS	922907746	80,732	$4.1M	1.14%