Compass Financial Group, Inc. Portfolio Holdings

Compass Financial Group, Inc.

  • $207 Million
  • Q3 2025

Compass Financial Group, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $207 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.9M, Ishares Russell 3000 ETF with a value of $19.8M, Ishares Russell 1000 Gr ETF with a value of $16.9M, Invesco Exchange Traded Fd Tr with a value of $12.3M, and Janus Detroit Str Tr Janus Hen with a value of $10.8M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $184M to 207M.

Below you can find more details about Compass Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $205 Million
Technology: $1.18 Million
Communication Services: $306,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Million 14.96% of portfolio
46,189
Q3 2025 Reduced 5.44%
$0
$19.8 Million 9.56% of portfolio
52,138
Q3 2025 Reduced 8.6%
$0
$16.9 Million 8.19% of portfolio
36,120
Q3 2025 Reduced 7.18%
$0
$12.3 Million 5.97% of portfolio
272,901
Q3 2025 Reduced 4.1%
$0
$10.8 Million 5.22% of portfolio
212,267
Q3 2025 Reduced 2.99%
$0
$9.82 Million 4.75% of portfolio
29,924
Q3 2025 Added 8.43%
$0
$9.13 Million 4.42% of portfolio
87,354
Q3 2025 Added 0.47%
$0
$8.16 Million 3.95% of portfolio
170,078
Q3 2025 Reduced 3.61%
$0
$7.82 Million 3.79% of portfolio
248,144
Q3 2025 New
$0
$6.65 Million 3.22% of portfolio
68,897
Q3 2025 Reduced 2.83%
$0
$6.66 Million 3.22% of portfolio
293,242
Q3 2025 Reduced 2.05%
$0
$6.4 Million 3.1% of portfolio
106,743
Q3 2025 Added 38.07%
$0
$6.31 Million 3.06% of portfolio
136,896
Q3 2025 Added 28.13%
$0
$4.11 Million 1.99% of portfolio
52,510
Q3 2025 Added 6.57%
$0
$3.51 Million 1.7% of portfolio
43,556
Q3 2025 Reduced 0.83%
$0
$3.42 Million 1.65% of portfolio
67,402
Q3 2025 Added 4.87%
$0
$3.1 Million 1.5% of portfolio
30,966
Q3 2025 Added 0.15%
$0
$2.73 Million 1.32% of portfolio
27,100
Q3 2025 Reduced 52.43%
$0
$2.54 Million 1.23% of portfolio
26,523
Q3 2025 Reduced 0.94%
$0
$2.48 Million 1.2% of portfolio
26,024
Q3 2025 New
$0
$2.43 Million 1.18% of portfolio
47,479
Q3 2025 New
$0
$2.32 Million 1.12% of portfolio
44,514
Q3 2025 Added 2.52%
$0
$2.29 Million 1.11% of portfolio
88,411
Q3 2025 Reduced 5.68%
$0
$2.3 Million 1.11% of portfolio
36,847
Q3 2025 New
$0
$2.12 Million 1.03% of portfolio
27,182
Q3 2025 Added 0.73%
$0
$2.13 Million 1.03% of portfolio
51,259
Q3 2025 Reduced 1.17%
$0
$2.08 Million 1.0% of portfolio
23,796
Q3 2025 New
$0
$1.98 Million 0.96% of portfolio
24,783
Q3 2025 Reduced 30.14%
$0
$1.89 Million 0.92% of portfolio
87,812
Q3 2025 New
$0
$1.54 Million 0.75% of portfolio
30,261
Q3 2025 Reduced 7.08%
$0
$1.5 Million 0.72% of portfolio
49,371
Q3 2025 Reduced 53.82%
$0
$1.4 Million 0.68% of portfolio
15,724
Q3 2025 New
$0
$1.3 Million 0.63% of portfolio
13,542
Q3 2025 Added 2.47%
$0
$1.14 Million 0.55% of portfolio
10,674
Q3 2025 Reduced 4.8%
$3.78T
$919,000 0.44% of portfolio
1,775
Q3 2025 Reduced 0.5%
$0
$739,000 0.36% of portfolio
6,925
Q3 2025 Added 1.21%
$0
$680,000 0.33% of portfolio
1,021
Q3 2025 Reduced 1.64%
$1.65T
$306,000 0.15% of portfolio
1,260
Q2 2025 New
$0
$285,000 0.14% of portfolio
1,529
Q3 2025 New
$4.3T
$263,000 0.13% of portfolio
1,036
Q3 2025 Reduced 1.33%
$0
$217,000 0.11% of portfolio
355
Q2 2025 New
Jp Morgan Active Bond ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.8%
Dimensional Large Cap Value ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.85%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.25%
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.36%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $207 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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