Compass Advisory Group LLC Top Holdings and 13F Report (2025) About Compass Advisory Group LLCInvestment ActivityCompass Advisory Group LLC has $287.23 million in total holdings as of March 31, 2025.Compass Advisory Group LLC owns shares of 75 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.00% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Compass Advisory Group LLC has purchased 73 new stocks and bought additional shares in 37 stocks.Compass Advisory Group LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Broad Market ETF $50,383,026PGIM ROCK ETF TR $25,101,805Innovator Defined Wealth Shield ETF $21,954,264Innovator U.S. Small Cap Power Buffer ETF - January $19,186,840Schwab U.S. Mid-Cap ETF $17,055,890 Largest New Holdings this Quarter 92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $593,775 Holding25434V104 - Dimensional US Core Equity Market ETF $407,656 Holding45782C631 - Innovator International Developed Power Buffer ETF - October $407,308 Holding Largest Purchases this Quarter PGIM ROCK ETF TR 147,292 shares (about $4.07M)Vanguard Short-Term Corporate Bond ETF 50,372 shares (about $3.98M)Innovator MSCI EAFE Power Buffer ETF - January 62,861 shares (about $2.01M)Innovator U.S. Small Cap Power Buffer ETF - January 47,921 shares (about $1.71M)Innovator Defined Wealth Shield ETF 44,743 shares (about $1.40M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 31,105 shares (about $1.54M)Schwab International Equity ETF 11,401 shares (about $225.51K)Pacer US Small Cap Cash Cows ETF 5,928 shares (about $222.30K)Innovator U.S. Small Cap Power Buffer ETF - April 6,350 shares (about $195.90K)Vanguard Total Stock Market ETF 546 shares (about $150.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$50,383,026$95,076 ▲0.2%2,340,13117.5%ETFPGIM ROCK ETF TR$25,101,805$4,073,198 ▲19.4%907,7138.7%S&P 500 BUFFERBALTInnovator Defined Wealth Shield ETF$21,954,264$1,404,035 ▲6.8%699,6267.6%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$19,186,840$1,712,697 ▲9.8%536,8456.7%ETFSCHMSchwab U.S. Mid-Cap ETF$17,055,890$941,078 ▲5.8%650,9885.9%ETFVTIVanguard Total Stock Market ETF$16,497,622$150,063 ▼-0.9%60,0265.7%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$15,936,627$2,009,924 ▲14.4%498,4235.5%ETFCALFPacer US Small Cap Cash Cows ETF$13,393,392$222,300 ▼-1.6%357,1574.7%ETFVGLTVanguard Long-Term Treasury Index ETF$9,663,668$73,626 ▼-0.8%167,7433.4%ETFMOATVanEck Morningstar Wide Moat ETF$7,616,587$440,177 ▲6.1%86,5522.7%ETFSCHFSchwab International Equity ETF$6,684,652$225,512 ▼-3.3%337,9502.3%ETFVTVanguard Total World Stock ETF$5,089,619$1,393,253 ▲37.7%43,8951.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,046,698$3,976,354 ▲371.5%63,9311.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,801,365$524,738 ▲12.3%191,7481.7%ETFVXFVanguard Extended Market ETF$4,527,152$210,501 ▲4.9%26,2811.6%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$4,263,035$9,863 ▼-0.2%128,3661.5%ETFVTVVanguard Value ETF$3,115,125$98,632 ▼-3.1%18,0341.1%ETFVTEBVanguard Tax-Exempt Bond ETF$3,052,849$1,543,419 ▼-33.6%61,5251.1%ETFVOOVanguard S&P 500 ETF$2,986,430$277,007 ▲10.2%5,8111.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,806,867$37,265 ▼-1.3%105,6011.0%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$2,797,966$31,960 ▲1.2%74,4141.0%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$2,717,197$97,662 ▲3.7%65,5220.9%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,452,535$48,957 ▼-2.0%69,8330.9%ETFVEUVanguard FTSE All-World ex-US ETF$2,043,092$74,005 ▲3.8%33,6810.7%ETFAAPLApple$2,025,788$7,774 ▼-0.4%9,1200.7%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$1,922,416$12,856 ▲0.7%23,1780.7%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$1,600,635$5,170 ▼-0.3%46,4410.6%ETFVWOVanguard FTSE Emerging Markets ETF$1,532,071$143,114 ▲10.3%33,8500.5%ETFSCHASchwab US Small-Cap ETF$1,505,250$7,287 ▼-0.5%64,2450.5%ETFBRK.BBerkshire Hathaway$1,419,326$44,737 ▲3.3%2,6650.5%FinanceCOWZPacer US Cash Cows 100 ETF$1,346,056$387,153 ▲40.4%24,5810.5%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,288,767$21,673 ▼-1.7%46,0840.4%ETFDFATDimensional U.S. Targeted Value ETF$1,202,705$265,792 ▲28.4%23,3580.4%ETFVFVAVanguard U.S. Value Factor$1,200,340$260,611 ▲27.7%10,5290.4%ETFVUGVanguard Growth ETF$1,187,343$18,911 ▲1.6%3,2020.4%ETFAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$1,148,9500.0%35,8040.4%ETFSCHXSchwab US Large-Cap ETF$1,100,437$3,621 ▼-0.3%49,8390.4%ETFQQQMInvesco NASDAQ 100 ETF$926,531$11,582 ▲1.3%4,8000.3%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$899,245$1,047 ▲0.1%29,2060.3%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$883,637$195,898 ▼-18.1%28,6430.3%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$873,276$28,020 ▼-3.1%25,2760.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$847,487$67,921 ▼-7.4%21,0870.3%ETFAMZNAmazon.com$823,252$70,396 ▲9.4%4,3270.3%Retail/WholesaleQQQInvesco QQQ$805,206$8,910 ▲1.1%1,7170.3%FinanceUJANInnovator U.S. Equity Ultra Buffer ETF - January$785,564$26,203 ▼-3.2%20,5960.3%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$746,294$4,354 ▲0.6%24,6810.3%ETFSCHWCharles Schwab$616,455$39,140 ▼-6.0%7,8750.2%FinanceKOCTInnovator U.S. Small Cap Power Buffer ETF - October$605,170$25,053 ▼-4.0%20,6770.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$593,775$593,775 ▲New Holding7,2620.2%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$593,550$50,010 ▼-7.8%15,4530.2%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$586,8500.0%21,3090.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$575,640$14,763 ▼-2.5%14,8170.2%ETFMETAMeta Platforms$542,232$48,980 ▲9.9%9410.2%Computer and TechnologyMSFTMicrosoft$524,795$95,349 ▲22.2%1,3980.2%Computer and TechnologyFBNDFidelity Total Bond ETF$523,765$46,198 ▼-8.1%11,4280.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$489,015$2,092 ▲0.4%6,5450.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$457,8740.0%12,8400.2%ETFVOVanguard Mid-Cap ETF$451,5510.0%1,7460.2%ETFEOCTInnovator Emerging Markets Power Buffer ETF - October$443,5560.0%16,6500.2%ETFDFAUDimensional US Core Equity Market ETF$407,656$407,656 ▲New Holding10,6050.1%ETFIOCTInnovator International Developed Power Buffer ETF - October$407,308$407,308 ▲New Holding13,2890.1%ETFNVDANVIDIA$401,449$66,330 ▲19.8%3,7040.1%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$374,429$2,374 ▲0.6%4,8900.1%ETFSCHDSchwab US Dividend Equity ETF$368,556$4,306 ▼-1.2%13,1820.1%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$359,020$15,434 ▼-4.1%12,3290.1%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$316,452$2,916 ▼-0.9%9,2260.1%ETFVGTVanguard Information Technology ETF$306,866$542 ▲0.2%5660.1%ETFVHTVanguard Health Care ETF$301,102$530 ▲0.2%1,1370.1%ETFPGIM ROCK ETF TR$295,0280.0%11,2800.1%LADDERED S&P 500PAUGInnovator U.S. Equity Power Buffer ETF - August$290,528$9,445 ▼-3.1%7,6900.1%ETFVIGVanguard Dividend Appreciation ETF$266,752$1,358 ▲0.5%1,3750.1%ETFVDCVanguard Consumer Staples ETF$238,733$1,313 ▲0.6%1,0910.1%ETFVANGUARD CALIF TAX FREE FDS$220,7110.0%2,2430.1%TAX EXEMPT BD FDVFHVanguard Financials ETF$218,883$956 ▲0.4%1,8320.1%ETFSPYSPDR S&P 500 ETF Trust$204,2350.0%3640.1%FinanceGOOGLAlphabet$0$200,978 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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