Compass Financial Group, Inc. (Ohio) — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$136.63B

Holdings count

47 positions reported

Accession #

0002063364-26-000082

Form 13F-HR

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All Reported Positions

47 positions sorted by value

47 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRTR UNIT	78462F103	$21.62B	15.83%	31,709shares	SOLE	0 / 0 / 31,709
VANGUARD INDEX FDSGROWTH ETF	922908736	$13.09B	9.58%	26,834shares	SOLE	0 / 0 / 26,834
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$7.09B	5.19%	32,242shares	SOLE	0 / 0 / 32,242
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$6.93B	5.07%	252,519shares	SOLE	0 / 0 / 252,519
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$6.35B	4.65%	128,244shares	SOLE	0 / 0 / 128,244
ISHARES TRMSCI USA MIN VOL	46429B697	$6.34B	4.64%	67,323shares	SOLE	0 / 0 / 67,323
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$6.10B	4.46%	77,361shares	SOLE	0 / 0 / 77,361
ISHARES TRCORE S&P MCP ETF	464287507	$5.56B	4.07%	84,185shares	SOLE	0 / 0 / 84,185
ISHARES TR3 7 YR TREAS BD	464288661	$5.12B	3.75%	42,927shares	SOLE	0 / 0 / 42,927
DOUBLELINE ETF TRUSTMORTGAGE ETF	25861R402	$4.73B	3.46%	95,309shares	SOLE	0 / 0 / 95,309
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$4.44B	3.25%	30,817shares	SOLE	0 / 0 / 30,817
ISHARES TRMSCI EAFE ETF	464287465	$4.42B	3.24%	46,058shares	SOLE	0 / 0 / 46,058
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$3.77B	2.76%	335,068shares	SOLE	0 / 0 / 335,068
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$3.44B	2.52%	41,044shares	SOLE	0 / 0 / 41,044
ISHARES TRESG MSCI KLD 400	464288570	$3.39B	2.48%	26,293shares	SOLE	0 / 0 / 26,293
ISHARES TRMSCI EAFE MIN VL	46429B689	$3.26B	2.38%	37,764shares	SOLE	0 / 0 / 37,764
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$2.93B	2.15%	39,085shares	SOLE	0 / 0 / 39,085
ISHARES TRFLTG RATE NT ETF	46429B655	$2.53B	1.85%	49,735shares	SOLE	0 / 0 / 49,735
ISHARES TRMBS ETF	464288588	$2.27B	1.66%	23,877shares	SOLE	0 / 0 / 23,877
RBB FD INCUS TREAS 3 MNTH	74933W452	$2.21B	1.62%	44,385shares	SOLE	0 / 0 / 44,385
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$2.15B	1.57%	43,289shares	SOLE	0 / 0 / 43,289
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$2.02B	1.48%	13,058shares	SOLE	0 / 0 / 13,058
ISHARES TRCORE US AGGBD ET	464287226	$1.69B	1.24%	16,942shares	SOLE	0 / 0 / 16,942
ISHARES TRU.S. TECH ETF	464287721	$1.63B	1.19%	8,170shares	SOLE	0 / 0 / 8,170
ISHARES ETHEREUM TRSHS	46438R105	$1.63B	1.19%	72,606shares	SOLE	0 / 0 / 72,606
VANGUARD WORLD FDINF TECH ETF	92204A702	$1.54B	1.13%	2,049shares	SOLE	0 / 0 / 2,049
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$1.14B	0.84%	15,979shares	SOLE	0 / 0 / 15,979
ISHARES TRS&P MC 400VL ETF	464287705	$1.13B	0.83%	8,614shares	SOLE	0 / 0 / 8,614
VANGUARD INDEX FDSVALUE ETF	922908744	$926.87M	0.68%	4,853shares	SOLE	0 / 0 / 4,853
ISHARES TRS&P 500 VAL ETF	464287408	$826.30M	0.60%	3,896shares	SOLE	0 / 0 / 3,896
ISHARES TRS&P MC 400GR ETF	464287606	$698.31M	0.51%	7,208shares	SOLE	0 / 0 / 7,208
ISHARES GOLD TRISHARES NEW	464285204	$617.70M	0.45%	7,610shares	SOLE	0 / 0 / 7,610
ISHARES TRCORE S&P500 ETF	464287200	$546.58M	0.40%	798shares	SOLE	0 / 0 / 798
ISHARES TRRUSSELL 2000 ETF	464287655	$542.54M	0.40%	2,204shares	SOLE	0 / 0 / 2,204
ISHARES TRCORE 80/20 AGGRE	464289859	$445.29M	0.33%	4,972shares	SOLE	0 / 0 / 4,972
ISHARES TRS&P 500 GRWT ETF	464287309	$436.46M	0.32%	3,541shares	SOLE	0 / 0 / 3,541
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$395.79M	0.29%	1,375shares	SOLE	0 / 0 / 1,375
ISHARES TREAFE VALUE ETF	464288877	$355.69M	0.26%	4,981shares	SOLE	0 / 0 / 4,981
ISHARES TRCORE S&P SCP ETF	464287804	$312.36M	0.23%	2,599shares	SOLE	0 / 0 / 2,599
ISHARES TRSP SMCP600VL ETF	464287879	$309.60M	0.23%	2,722shares	SOLE	0 / 0 / 2,722
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$306.75M	0.22%	4,170shares	SOLE	0 / 0 / 4,170
APPLE INCCOM	037833100	$265.11M	0.19%	975shares	SOLE	0 / 0 / 975
NVIDIA CORPORATIONCOM	67066G104	$249.62M	0.18%	1,338shares	SOLE	0 / 0 / 1,338
AMAZON COM INCCOM	023135106	$228.74M	0.17%	991shares	SOLE	0 / 0 / 991
ISHARES INCMSCI EMERG MRKT	464286533	$217.34M	0.16%	3,394shares	SOLE	0 / 0 / 3,394
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$213.35M	0.16%	3,121shares	SOLE	0 / 0 / 3,121
ISHARES TRS&P SML 600 GWT	464287887	$203.84M	0.15%	1,444shares	SOLE	0 / 0 / 1,444

Filing Metadata

Form type

13F-HR

Filing date

Mar 4, 2026

Holdings as of

December 31, 2025

Accession

0002063364-26-000082

CIK

0002115210

View on SEC

Portfolio Snapshot

Total Portfolio Value

$136.63B

Number of Positions

47 reported by filer

Top 10 Concentration

60.7%

Top 20 Concentration

84.6%

Unique Issuers

By CUSIP

Avg. Position Size

$2.91B

Across 47 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR15.8%

VANGUARD INDEX FDS9.6%

VANGUARD SPECIALIZED FUNDS5.2%

SCHWAB STRATEGIC TR5.1%

BONDBLOXX ETF TRUST4.6%