Compton Wealth Advisory Group, LLC Portfolio Holdings

Compton Wealth Advisory Group, LLC

  • $422 Million
  • Q4 2025

Compton Wealth Advisory Group, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $422 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $55.3M, Ishares Tr Russell 200 Growth with a value of $32.6M, Vanguard Dividend Appreciation with a value of $22.5M, Ishares Tr Russell 200 Value E with a value of $22.3M, and Vanguard Value ETF with a value of $22M.

Examining the 13F form we can see an increase of $3.3M in the current position value, from $418M to 422M.

Below you can find more details about Compton Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $422 Million
ETFs: $271 Million
Technology: $53.4 Million
Financial Services: $25.9 Million
Communication Services: $17.9 Million
Consumer Cyclical: $14 Million
Consumer Defensive: $13.8 Million
Healthcare: $13.1 Million
Industrials: $9.09 Million
Other: $3.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.3 Million 13.12% of portfolio
757,342
Q4 2025 Reduced 1.49%
$0
$32.6 Million 7.74% of portfolio
118,232
Q4 2025 Reduced 1.21%
$0
$22.5 Million 5.33% of portfolio
123,326
Q4 2025 Reduced 0.63%
$0
$22.3 Million 5.29% of portfolio
250,061
Q4 2025 Added 1.78%
$0
$22 Million 5.21% of portfolio
117,467
Q4 2025 Reduced 0.48%
$0
$19.3 Million 4.57% of portfolio
77,122
Q4 2025 Reduced 2.14%
$0
$18.4 Million 4.37% of portfolio
98,319
Q4 2025 Reduced 0.25%
$4.3T
$18.1 Million 4.29% of portfolio
67,567
Q4 2025 Added 6.2%
$0
$15.2 Million 3.61% of portfolio
87,531
Q4 2025 Reduced 0.17%
$0
$12.8 Million 3.04% of portfolio
45,794
Q4 2025 Reduced 1.61%
$1.65T
$11.9 Million 2.83% of portfolio
43,200
Q4 2025 Reduced 0.8%
$139B
$11.8 Million 2.8% of portfolio
34,476
Q4 2025 Reduced 0.29%
$3.78T
$11.8 Million 2.8% of portfolio
23,238
Q4 2025 Reduced 0.59%
$2.39T
$9.06 Million 2.15% of portfolio
38,625
Q4 2025 Added 0.05%
$0
$9.03 Million 2.14% of portfolio
153,855
Q4 2025 Reduced 2.96%
$0
$8.31 Million 1.97% of portfolio
135,462
Q4 2025 Added 3.98%
$0
$6.89 Million 1.63% of portfolio
56,945
Q3 2025 Added 0.59%
$0
$6.46 Million 1.53% of portfolio
13,365
Q4 2025 Reduced 8.15%
$662B
$6.22 Million 1.47% of portfolio
12,212
Q4 2025 Reduced 0.2%
$0
$4.35 Million 1.03% of portfolio
79,317
Q4 2025 Added 3.63%
$291B
$3.7 Million 0.88% of portfolio
6,710
Q4 2025 Reduced 1.47%
$404B
$3.65 Million 0.87% of portfolio
3,997
Q4 2025 Added 2.3%
$533B
$3.64 Million 0.86% of portfolio
11,163
Q4 2025 Added 0.45%
$269B
$3.61 Million 0.86% of portfolio
16,718
Q4 2025 Reduced 0.89%
$23.5B
$3.5 Million 0.83% of portfolio
33,413
Q3 2025 Reduced 3.32%
$593B
$3.32 Million 0.79% of portfolio
15,080
Q3 2025 Reduced 6.22%
$279B
$3.07 Million 0.73% of portfolio
29,772
Q4 2025 Reduced 7.92%
$413B
$2.93 Million 0.69% of portfolio
56,879
Q4 2025 Added 0.0%
$971B
$2.77 Million 0.66% of portfolio
2,716
Q4 2025 Added 4.26%
$414B
$2.77 Million 0.66% of portfolio
11,839
Q4 2025 Added 0.59%
$367B
$2.7 Million 0.64% of portfolio
7,529
Q4 2025 Added 0.01%
$300B
$2.63 Million 0.62% of portfolio
8,191
Q4 2025 Reduced 1.79%
$0
$2.5 Million 0.59% of portfolio
4,046
Q4 2025 Added 8.94%
$0
$2.42 Million 0.57% of portfolio
47,500
Q3 2024 Reduced 5.94%
$319B
$2.38 Million 0.56% of portfolio
30,594
Q4 2025 Added 0.0%
$1.74T
$2.32 Million 0.55% of portfolio
8,126
Q4 2025 Added 2.52%
$237B
$2.22 Million 0.53% of portfolio
9,386
Q4 2025 Reduced 3.16%
$270B
$2.21 Million 0.52% of portfolio
13,876
Q4 2025 Reduced 1.76%
$0
$2.17 Million 0.51% of portfolio
12,897
Q2 2025 Reduced 19.66%
$303B
$2.1 Million 0.5% of portfolio
13,563
Q4 2025 Reduced 1.72%
$91.4B
$2.07 Million 0.49% of portfolio
12,491
Q4 2025 Added 28.77%
$0
$1.76 Million 0.42% of portfolio
8,547
Q2 2025 Added 1.36%
$204B
$1.69 Million 0.4% of portfolio
11,414
Q4 2025 Reduced 2.39%
$522B
$1.59 Million 0.38% of portfolio
7,976
Q4 2025 Added 2.57%
$512B
$1.61 Million 0.38% of portfolio
2,991
Q4 2025 Added 3.46%
$0
$1.57 Million 0.37% of portfolio
5,378
Q3 2024 Added 0.28%
$123B
$1.54 Million 0.37% of portfolio
3,270
Q3 2025 Added 2.89%
$0
$1.5 Million 0.36% of portfolio
15,901
Q4 2025 Added 0.01%
$151B
$1.47 Million 0.35% of portfolio
4,524
Q4 2025 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $422 Million
  • Prior Value $418 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Compton Wealth Advisory Group, LLC Portfolio

Follow Compton Wealth Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compton Wealth Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email