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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$18.1 Million 4.29% of portfolio
67,567
Q4 2025 Added 6.2%
$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%
$881B
$8.29 Million 1.97% of portfolio
27,599
Q4 2025 Reduced 0.72%
$662B
$6.22 Million 1.47% of portfolio
12,212
Q4 2025 Reduced 0.2%
$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%
$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%
$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%
$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%
$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%
$123B
$1.54 Million 0.37% of portfolio
3,270
Q3 2025 Added 2.89%
$151B
$1.47 Million 0.35% of portfolio
4,524
Q4 2025 Reduced 0.22%
$346B
$1.37 Million 0.33% of portfolio
9,409
Q4 2025 Added 0.01%
$235B
$1.39 Million 0.33% of portfolio
14,966
Q4 2025 Added 11.53%
$222B
$1.11 Million 0.26% of portfolio
1,949
Q4 2025 Reduced 0.36%
$168B
$780,000 0.19% of portfolio
9,100
Q4 2024 Added 17.42%
$161B
$822,000 0.19% of portfolio
725
Q1 2025 Reduced 30.29%
$6.2B
$764,000 0.18% of portfolio
7,740
Q2 2025 Added 1,400.0%
$74.9B
$678,000 0.16% of portfolio
2,781
Q1 2025 Reduced 30.27%
$183B
$536,000 0.13% of portfolio
1,571
Q3 2025 Reduced 30.05%
$306B
$540,000 0.13% of portfolio
7,649
Q2 2025 Added 3.43%
$5.71B
$509,000 0.12% of portfolio
1,301
Q1 2025 Reduced 30.28%
$9.75B
$495,000 0.12% of portfolio
2,518
Q3 2025 Reduced 8.47%
$11.1B
$438,000 0.1% of portfolio
2,463
Q1 2025 Reduced 30.27%
$7.56B
$413,000 0.1% of portfolio
2,040
Q2 2025 New
$85.9B
$389,000 0.09% of portfolio
1,862
Q3 2025 Reduced 6.67%
$28.4B
$334,000 0.08% of portfolio
1,746
Q3 2025 New
$124B
$341,000 0.08% of portfolio
8,780
Q1 2025 Reduced 61.13%
$2.42B
$332,000 0.08% of portfolio
10,007
Q1 2024 Added 13.07%
$255B
$297,000 0.07% of portfolio
873
Q3 2025 Added 10.09%
$160B
$307,000 0.07% of portfolio
1,396
Q1 2025 Reduced 90.6%
$465B
$279,000 0.07% of portfolio
1,499
Q4 2025 Reduced 16.68%

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
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