§ 13F · FUND PROFILE
Compass Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $316.0T (13F)Positions · 75Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$756.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.93M | $50.6T | 13.7% | ±0% |
| 2 | BALT | INNOVATOR ETFS TRUST | 807K | $27.0T | 7.3% | +7% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 188K | $26.5T | 7.2% | +1% |
| 4 | PJUL | INNOVATOR ETFS TRUST | 514K | $23.9T | 6.5% | ±0% |
| 5 | SCHM | SCHWAB STRATEGIC TR | 711K | $21.4T | 5.8% | ±0% |
| 6 | VTI | VANGUARD INDEX FDS | 63K | $21.2T | 5.7% | ±0% |
| 7 | CALF | PACER FDS TR | 410K | $18.3T | 5.0% | ±0% |
| 8 | KJUL | INNOVATOR ETFS TRUST | 484K | $15.3T | 4.1% | +3% |
| 9 | IJUL | INNOVATOR ETFS TRUST | 431K | $14.4T | 3.9% | +4% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 172K | $13.7T | 3.7% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Advisory Group LLC is a Other fund managing $316016.0 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed