§ 13F · FUND PROFILE
Compass Financial Group, INC/SD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $609.8T (13F)Positions · 99Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$213.5B 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 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 155K | $116.7T | 16.7% | +4% |
| 2 | VOO | VANGUARD INDEX FDS | 176K | $110.4T | 15.8% | +3% |
| 3 | SCHB | SCHWAB STRATEGIC TR | 3.65M | $95.7T | 13.7% | +8% |
| 4 | VDC | VANGUARD WORLD FD | 451K | $95.3T | 13.6% | ±0% |
| 5 | VIS | VANGUARD WORLD FD | 142K | $42.4T | 6.1% | +2% |
| 6 | VTI | VANGUARD INDEX FDS | 107K | $36.0T | 5.1% | −4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 116K | $25.5T | 3.6% | ±0% |
| 8 | SPTM | SPDR SERIES TRUST | 245K | $20.2T | 2.9% | −2% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | 193K | $17.7T | 2.5% | +8% |
| 10 | FSTA | FIDELITY COVINGTON TRUST | 294K | $14.5T | 2.1% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Financial Group, INC/SD is a Other fund managing $609846.0 trillion in assets. The fund runs a portfolio of 99 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