Institutional Manager · CIK 0001964835

Compass Financial Group, INC/SD

Sioux Falls, SD · File #028-22828

Latest AUM

$700.3M

Positions

103

Top-10 Concentration

84.1%

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	SCHWAB STRATEGIC TR	808524102	+262,111	+$6.9M	+$1.8M
ADD	VANGUARD WORLD FD	92204A702	+6,321	+$4.8M	+$1.1M
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+8,878	+$4.5M	-$1,561
ADD	VANGUARD INDEX FDS	922908363	+5,521	+$3.5M	+$2.5M
ADD	SCHWAB STRATEGIC TR	808524300	+64,904	+$2.1M	+$184,272
ADD	FIDELITY COVINGTON TRUST	316092303	+31,854	+$1.6M	-$170,386
REDUCE	VANGUARD INDEX FDS	922908769	-4,502	-$1.5M	+$794,507
ADD	VANGUARD WHITEHALL FDS	921946810	+15,071	+$1.4M	+$335,110
ADD	SCHWAB STRATEGIC TR	808524839	+43,262	+$1.0M	-$19,972
ADD	VANGUARD WORLD FD	92204A603	+3,375	+$1.0M	+$290,018

Sector Allocation

Financials

1.6%$11.0M

Technology

0.9%$6.3M

Consumer Discretionary

0.4%$3.1M

0.3%$2.2M

0.3%$1.9M

0.2%$1.1M

0.0%$347,564

Communication Services

0.0%$317,291

Utilities

0.0%$309,841

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025103 pos · $700.3M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025103 pos · $665.3M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 202599 pos · $609.8M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202593 pos · $528.6M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 202494 pos · $527.4M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 202493 pos · $509.3M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202490 pos · $461.6M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 202495 pos · $430.9M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202394 pos · $334.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD WORLD FD	92204A702	154,860	$116.7M	17.09%
2	VANGUARD INDEX FDS	922908363	176,110	$110.4M	16.17%
3	SCHWAB STRATEGIC TR	808524102	3,648,642	$95.7M	14.01%
4	VANGUARD WORLD FD	92204A207	451,143	$95.3M	13.95%
5	VANGUARD WORLD FD	92204A603	142,119	$42.4M	6.21%
6	VANGUARD INDEX FDS	922908769	107,376	$36.0M	5.27%
7	VANGUARD SPECIALIZED FUNDS	921908844	116,071	$25.5M	3.74%
8	SPDR SERIES TRUST	78464A805	244,986	$20.2M	2.96%
9	VANGUARD WHITEHALL FDS	921946810	193,337	$17.7M	2.59%
10	FIDELITY COVINGTON TRUST	316092303	293,954	$14.5M	2.12%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,230	$13.2M	1.93%
12	SCHWAB STRATEGIC TR	808524300	324,473	$10.6M	1.55%
13	VANGUARD INDEX FDS	922908652	38,803	$8.1M	1.19%
14	SCHWAB STRATEGIC TR	808524607	283,587	$8.1M	1.18%
15	SCHWAB STRATEGIC TR	808524839	242,926	$5.7M	0.83%
16	VANGUARD INDEX FDS	922908736	8,635	$4.2M	0.62%
17	SCHWAB STRATEGIC TR	808524714	167,948	$4.2M	0.61%
18	SCHWAB STRATEGIC TR	808524797	141,410	$3.9M	0.57%
19	APPLE INC	AAPL	13,522	$3.7M	0.54%
20	INVESCO QQQ TR	IVZ	5,615	$3.4M	0.51%