Data as of Q4 2025 (Dec 31, 2025)

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

BALT
INNOVATOR ETFS TRUST
+7.1%
7.3% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
+13.6%
3.7% of portfolio
PBJL
PGIM ROCK ETF TR
+31.2%
1.2% of portfolio
IJUL
INNOVATOR ETFS TRUST
+3.8%
3.9% of portfolio
KJUL
INNOVATOR ETFS TRUST
+3.2%
4.1% of portfolio

📉 Biggest Sells

PJAN
INNOVATOR ETFS TRUST
-6.4%
0.9% of portfolio
JANW
AIM ETF PRODUCTS TRUST
-4.3%
1.2% of portfolio
SCHG
SCHWAB STRATEGIC TR
-2.9%
1.5% of portfolio
TSLA
TESLA INC
-36.4%
0.1% of portfolio
SCHB
SCHWAB STRATEGIC TR
-0.3%
13.7% of portfolio

Sector Breakdown

Other96.1%
Technology2.0%
ETF1.0%
Financial0.6%
Consumer0.3%

🚪 Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$227.7K

Changes from Q3 2025

NEW3 new positions
↑42 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHB13.7%
SCHWAB STRATEGIC TR
$50.6M
BALT7.3%
INNOVATOR ETFS TRUST
$27.0M
VT7.2%
VANGUARD INTL EQUITY INDEX F
$26.5M
PJUL6.5%
INNOVATOR ETFS TRUST
$23.9M
SCHM5.8%
SCHWAB STRATEGIC TR
$21.4M

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