Compass Advisory Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Compass Advisory Group LLC 13F Holdings
CIK 0001720292 · MELVILLE, NY
As of Sep 30, 2025, Compass Advisory Group LLC reported
82 positions worth $356.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,935,521 | $49.8M | 13.97% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 185,981 | $25.6M | 7.19% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 753,513 | $24.7M | 6.94% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JULY | PJUL | — | 513,091 | $23.4M | 6.57% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 707,937 | $21.0M | 5.89% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 62,879 | $20.7M | 5.81% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 408,326 |
|
7.9M5.02% |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - JULY | KJUL | — | 468,529 |
4.5M | 4.07% |
| INNOVATOR ETFS TRUST | — | — | 415,537 |
3.6M | 3.81% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 151,437 |
2.1M | 3.40% |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - JANUARY | KJAN | — | 280,325 |
1.3M | 3.17% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 173,508 | $9.9M | 2.77% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 396,655 | $9.2M | 2.59% |
| INNOVATOR ETFS TRUST | — | — | 183,444 | $6.5M | 1.81% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 30,814 | $6.5M | 1.81% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 178,194 | $5.7M | 1.60% |
| PGIM S&P 500 BUFFER 20 ETF - JANUARY | PBJA | — | 163,817 | $4.9M | 1.38% |
| ALLIANZIM US LARGE CAP BUFFER20 JAN ETF | JANW | — | 121,229 | $4.4M | 1.23% |
| VANGUARD VALUE INDEX FUND | VTV | — | 20,964 | $3.9M | 1.10% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 77,868 | $3.9M | 1.09% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,738 | $3.5M | 0.99% |
| APPLE INC | AAPL | Technology | 13,479 | $3.4M | 0.96% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 72,939 | $3.3M | 0.94% |
| PGIM S&P 500 BUFFER 20 ETF - JULY | PBJL | — | 111,200 | $3.3M | 0.92% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 103,876 | $3.0M | 0.85% |