Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Compass Financial Group, Inc.

•CIK: 1666910•Filing: Q4 2025

**Compass Financial Group, Inc.** manages $227M across a portfolio of 48 distinct positions. The fund exhibits a notable concentration in exchange-traded products, with top holdings including IVV at $31.8M and IWV at $20.0M. Further significant allocations are directed toward IWF ($16.9M) and PRF ($12.6M). This structure suggests a tactical, ETF-heavy approach to capturing broad market and sector movements.

Total AUM

$226.6M

QoQ Performance

+1.7%

Positions

48

Top 10 Concentration

60.1%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

IWV

IWF

PRF

IVV14.0%

IWV8.8%

IWF7.5%

PRF5.6%

JAAA4.7%

VTI4.5%

SPYG4.3%

KOCT3.6%

📈 Biggest Buys

S&P Select Utilities SPDR Index Fund

+98.6%

0.9% of portfolio

Energy Select Sector SPDR ETF

+102.8%

0.6% of portfolio

SPDR Portfolio S&P 500 Growth ETF

+3.7%

4.3% of portfolio

Vanguard Total Stock Market ETF

+2.1%

4.5% of portfolio

Johnson & Johnson Com

NEW

0.1% of portfolio

📉 Biggest Sells

iShares Russell 3000 ETF

-1.1%

8.8% of portfolio

PowerShares FTSE RAFI US 1000 Portfolio

-1.5%

5.6% of portfolio

Ishares Russell 1000 Growth Etf

-1.1%

7.5% of portfolio

Dimensional National Municipal Bond ETF

-2.1%

3.5% of portfolio

iShares Gold Trust

-3.3%

1.5% of portfolio

Sector Breakdown

Other84.7%

ETF14.4%

Technology0.7%

Healthcare0.1%

Consumer0.1%

Changes from Q3 2025

NEW2 new positions

↑14 increased

↓26 decreased

Historical Filings

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

📌 Top Holdings

iShares Core S&P 500 ETF

iShares Russell 3000 ETF

Ishares Russell 1000 Growth Etf

PowerShares FTSE RAFI US 1000 Portfolio

Janus Henderson AAA CLO ETF

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