Compass Advisory Group LLC
•CIK: 1720292•Filing: Q4 2025
**Compass Advisory Group LLC** manages $370M across a diversified portfolio of 84 positions. The fund exhibits significant allocations to broad market indices and sector-specific plays, notably holding SCHB at $50.6M and VT at $26.5M. Further concentration is visible in BALT ($27.0M) and PJUL ($23.9M), suggesting a tactical tilt toward specific asset classes or growth vectors. This positioning reflects a systematic approach balancing core market exposure with targeted, high-conviction investments.
Total AUM
$370.1M
QoQ Performance
+3.9%
Positions
30
Top 10 Concentration
62.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
BALT
VT
PJUL
SCHM
VTI
SCHB13.7%
BALT7.3%
VT7.2%
PJUL6.5%
SCHM5.8%
VTI5.7%
CALF5.0%
KJUL4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.5%
Technology2.0%
ETF1.0%
Consumer0.3%
Financial0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑42 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022