Compton Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Compton Wealth Advisory Group, LLC

Investment Activity

Compton Wealth Advisory Group, LLC has $432.02 million in total holdings as of September 30, 2025.
Compton Wealth Advisory Group, LLC owns shares of 83 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 2.57% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Compton Wealth Advisory Group, LLC has purchased 81 new stocks and bought additional shares in 36 stocks.
Compton Wealth Advisory Group, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $54,869,774
iShares Russell Top 200 Growth ETF: $32,750,310
Vanguard Dividend Appreciation ETF: $26,781,402
Vanguard Value ETF: $22,011,534
iShares Russell Top 200 Value ETF: $21,590,275

Largest New Holdings this Quarter

23331A109 - D.R. Horton: $260,814 Holding
171779309 - Ciena: $254,340 Holding
30231G102 - Exxon Mobil: $215,328 Holding
872540109 - TJX Companies: $211,289 Holding
219350105 - Corning: $209,177 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 22,462 shares (about $1.76M)
Vanguard Value ETF: 8,890 shares (about $1.66M)
Vanguard Growth ETF: 2,404 shares (about $1.15M)
3M: 6,516 shares (about $1.01M)
Eli Lilly and Company: 1,235 shares (about $942.32K)

Largest Sales this Quarter

iShares Russell Top 200 Growth ETF: 1,585 shares (about $433.73K)
JPMorgan Chase & Co.: 973 shares (about $306.91K)
Oracle: 1,000 shares (about $281.24K)
Amgen: 675 shares (about $190.48K)
Vanguard Short-Term Treasury ETF: 3,185 shares (about $187.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$54,869,774	$643,115 ▲	1.2%	768,807	12.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$32,750,310	$433,734 ▼	-1.3%	119,680	7.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$26,781,402	$3,668 ▲	0.0%	124,109	6.2%	ETF
VTV Vanguard Value ETF	$22,011,534	$1,657,891 ▲	8.1%	118,031	5.1%	ETF
IWX iShares Russell Top 200 Value ETF	$21,590,275	$179,099 ▼	-0.8%	245,679	5.0%	ETF
VB Vanguard Small-Cap ETF	$20,039,801	$364,129 ▲	1.9%	78,810	4.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$18,697,063	$164,281 ▲	0.9%	98,561	4.3%	ETF
AAPL Apple	$16,199,796	$137,245 ▼	-0.8%	63,621	3.7%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$15,306,577	$12,395 ▲	0.1%	87,677	3.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$13,674,403	$110,465 ▼	-0.8%	46,545	3.2%	ETF
MSFT Microsoft	$12,107,012	$60,600 ▼	-0.5%	23,375	2.8%	Computer and Technology
AVGO Broadcom	$11,406,761	$54,106 ▼	-0.5%	34,575	2.6%	Computer and Technology
GOOGL Alphabet	$10,586,986	$17,260 ▲	0.2%	43,550	2.5%	Computer and Technology
VANGUARD MALVERN FDS	$9,547,463	$1,761,250 ▲	22.6%	121,763	2.2%	CORE BD ETF
VGSH Vanguard Short-Term Treasury ETF	$9,330,466	$187,437 ▼	-2.0%	158,547	2.2%	ETF
JPM JPMorgan Chase & Co.	$8,768,547	$306,910 ▼	-3.4%	27,799	2.0%	Finance
AMZN Amazon.com	$8,476,500	$149,966 ▲	1.8%	38,605	2.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$7,805,898		0.0%	130,272	1.8%	ETF
VUG Vanguard Growth ETF	$6,978,683	$1,152,962 ▲	19.8%	14,551	1.6%	ETF
IVW iShares S&P 500 Growth ETF	$6,874,387	$40,562 ▲	0.6%	56,945	1.6%	ETF
BRK.B Berkshire Hathaway	$6,152,029	$74,908 ▲	1.2%	12,237	1.4%	Finance
ORCL Oracle	$4,241,099	$281,240 ▼	-6.2%	15,080	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,146,775		0.0%	76,537	1.0%	ETF
TMUS T-Mobile US	$4,037,758	$170,674 ▲	4.4%	16,868	0.9%	Computer and Technology
V Visa	$3,793,695	$37,210 ▲	1.0%	11,113	0.9%	Business Services
COST Costco Wholesale	$3,616,366	$18,512 ▼	-0.5%	3,907	0.8%	Retail/Wholesale
WMT Walmart	$3,332,137	$13,707 ▲	0.4%	32,332	0.8%	Retail/Wholesale
CAT Caterpillar	$3,249,393	$132,171 ▲	4.2%	6,810	0.8%	Industrials
DLTR Dollar Tree	$3,153,185	$108,337 ▼	-3.3%	33,413	0.7%	Retail/Wholesale
HD Home Depot	$3,050,291	$9,319 ▼	-0.3%	7,528	0.7%	Retail/Wholesale
BAC Bank of America	$2,934,273	$45,554 ▼	-1.5%	56,877	0.7%	Finance
UNH UnitedHealth Group	$2,879,741	$22,444 ▼	-0.8%	8,340	0.7%	Medical
ABBV AbbVie	$2,725,055	$46,772 ▲	1.7%	11,769	0.6%	Medical
RFG Invesco S&P MidCap 400 Pure Growth ETF	$2,419,911		0.0%	47,500	0.6%	ETF
CRM Salesforce	$2,297,049	$230,369 ▲	11.1%	9,692	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,274,532	$707,959 ▲	45.2%	3,714	0.5%	ETF
MS Morgan Stanley	$2,245,333	$795 ▲	0.0%	14,125	0.5%	Finance
CVX Chevron	$2,142,966	$48,605 ▲	2.3%	13,800	0.5%	Energy
IWL iShares Russell Top 200 ETF	$2,142,248		0.0%	12,897	0.5%	ETF
CSCO Cisco Systems	$2,093,170	$26,068 ▲	1.3%	30,593	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,987,638	$942,316 ▲	90.1%	2,605	0.5%	Medical
GOOG Alphabet	$1,930,377	$68,194 ▲	3.7%	7,926	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,783,844		0.0%	8,547	0.4%	ETF
MA Mastercard	$1,644,188	$55,735 ▲	3.5%	2,891	0.4%	Business Services
PEP PepsiCo	$1,642,321	$1,404 ▲	0.1%	11,694	0.4%	Consumer Staples
LMT Lockheed Martin	$1,632,493	$45,929 ▲	2.9%	3,270	0.4%	Aerospace
VBK Vanguard Small-Cap Growth ETF	$1,600,600		0.0%	5,378	0.4%	ETF
ADBE Adobe	$1,599,369	$21,165 ▲	1.3%	4,534	0.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,535,111	$7,338 ▲	0.5%	15,900	0.4%	ETF
MMM 3M	$1,505,237	$1,011,147 ▲	204.6%	9,700	0.3%	Multi-Sector Conglomerates
PG Procter & Gamble	$1,445,603	$147,511 ▲	11.4%	9,408	0.3%	Consumer Staples
JNJ Johnson & Johnson	$1,441,830	$43,945 ▲	3.1%	7,776	0.3%	Medical
MRK Merck & Co., Inc.	$1,126,268	$42,049 ▲	3.9%	13,419	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$1,099,257		0.0%	2,347	0.3%	ETF
TMO Thermo Fisher Scientific	$948,860	$93,140 ▲	10.9%	1,956	0.2%	Medical
IVV iShares Core S&P 500 ETF	$861,598		0.0%	1,287	0.2%	ETF
ORLY O'Reilly Automotive	$834,449		0.0%	7,740	0.2%	Retail/Wholesale
KLAC KLA	$781,985		0.0%	725	0.2%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$776,624	$9,110 ▲	1.2%	8,099	0.2%	ETF
ITW Illinois Tool Works	$725,174		0.0%	2,781	0.2%	Industrials
NEE NextEra Energy	$686,959		0.0%	9,100	0.2%	Utilities
GPI Group 1 Automotive	$569,201		0.0%	1,301	0.1%	Retail/Wholesale
AN AutoNation	$550,863	$50,973 ▼	-8.5%	2,518	0.1%	Retail/Wholesale
KO CocaCola	$507,255		0.0%	7,649	0.1%	Consumer Staples
MANH Manhattan Associates	$504,866		0.0%	2,463	0.1%	Computer and Technology
AMGN Amgen	$443,336	$190,485 ▼	-30.1%	1,571	0.1%	Medical
WM Waste Management	$411,255	$29,375 ▼	-6.7%	1,862	0.1%	Business Services
DFUS Dimensional U.S. Equity ETF	$374,123		0.0%	5,165	0.1%	ETF
UBS UBS Group	$359,980		0.0%	8,780	0.1%	Finance
IAU iShares Gold Trust	$350,315	$16,373 ▼	-4.5%	4,814	0.1%	Finance
AEIS Advanced Energy Industries	$347,086		0.0%	2,040	0.1%	Computer and Technology
TOWN Towne Bank	$345,942		0.0%	10,007	0.1%	Finance
NVDA NVIDIA	$335,732		0.0%	1,799	0.1%	Computer and Technology
NSC Norfolk Southern	$322,340		0.0%	1,073	0.1%	Transportation
IJT iShares S&P Small-Cap 600 Growth ETF	$319,083		0.0%	2,255	0.1%	ETF
AXP American Express	$289,976	$26,573 ▲	10.1%	873	0.1%	Finance
DHR Danaher	$276,771		0.0%	1,396	0.1%	Medical
DHI D.R. Horton	$260,814	$260,814 ▲	New Holding	1,539	0.1%	Construction
CIEN Ciena	$254,340	$254,340 ▲	New Holding	1,746	0.1%	Computer and Technology
TXN Texas Instruments	$240,870	$78,636 ▼	-24.6%	1,311	0.1%	Computer and Technology
XOM Exxon Mobil	$215,328	$215,328 ▲	New Holding	1,910	0.0%	Energy
TJX TJX Companies	$211,289	$211,289 ▲	New Holding	1,462	0.0%	Retail/Wholesale
GLW Corning	$209,177	$209,177 ▲	New Holding	2,550	0.0%	Computer and Technology
ABT Abbott Laboratories	$0	$875,496 ▼	-100.0%	0	0.0%	Medical
SBUX Starbucks	$0	$635,362 ▼	-100.0%	0	0.0%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$0	$355,013 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Compton Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Compton Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Compton Wealth Advisory Group, LLC Top Holdings and 13F Report (2025)

About Compton Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompton Wealth Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools