The Analysis of Compass Advisory Group LLC's Holdings
Currently, Compass Advisory Group LLC holds 84 types of securities in its portfolio with a total value $370.1M. In the most recent quarter, they have increased their positions in BALT (+53.3K shares, valued at $1.8M), VCSH (+20.6K shares, valued at $1.6M), PBJL (+34.7K shares, valued at $1.0M); decreased their positions in PJAN (-4.7K shares, valued at $218.7K), JANW (-5.2K shares, valued at $193.4K), SCHG (-5.1K shares, valued at $167.3K); initiated new positions in DFIV (+5.5K shares, valued at $276.5K), VTES (+2.7K shares, valued at $276.0K), N/A (+651 shares, valued at $204.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.9M shares-0.25%2025-12-312026-01-21
BALT INNOVATOR ETFS TRUST806.8K shares7.07%2025-12-312026-01-21 VT VANGUARD INTL EQUITY INDEX F188.1K shares1.15%2025-12-312026-01-21 PJUL INNOVATOR ETFS TRUST514.2K shares0.21%2025-12-312026-01-21 SCHM SCHWAB STRATEGIC TR711.0K shares0.43%2025-12-312026-01-21 VTI VANGUARD INDEX FDS63.2K shares0.50%2025-12-312026-01-21 CALF PACER FDS TR410.1K shares0.44%2025-12-312026-01-21 KJUL INNOVATOR ETFS TRUST483.7K shares3.24%2025-12-312026-01-21 IJUL INNOVATOR ETFS TRUST431.2K shares3.77%2025-12-312026-01-21 VCSH VANGUARD SCOTTSDALE FDS172.0K shares13.61%2025-12-312026-01-21 KJAN INNOVATOR ETFS TRUST282.8K shares0.88%2025-12-312026-01-21 SCHF SCHWAB STRATEGIC TR407.9K shares2.83%2025-12-312026-01-21 VGLT VANGUARD SCOTTSDALE FDS171.6K shares-1.09%2025-12-312026-01-21 IJAN INNOVATOR ETFS TRUST186.4K shares1.62%2025-12-312026-01-21 VXF VANGUARD INDEX FDS30.8K shares-0.04%2025-12-312026-01-21 SCHG SCHWAB STRATEGIC TR173.1K shares-2.88%2025-12-312026-01-21 PBJA PGIM ROCK ETF TR170.3K shares3.97%2025-12-312026-01-21 PBJL PGIM ROCK ETF TR145.9K shares31.20%2025-12-312026-01-21 JANW AIM ETF PRODUCTS TRUST116.0K shares-4.31%2025-12-312026-01-21 VTEB VANGUARD MUN BD FDS80.7K shares3.68%2025-12-312026-01-21 VTV VANGUARD INDEX FDS21.1K shares0.57%2025-12-312026-01-21 AAPL APPLE INC13.7K shares1.94%2025-12-312026-01-21 PJAN INNOVATOR ETFS TRUST68.3K shares-6.38%2025-12-312026-01-21 PDEC INNOVATOR ETFS TRUST72.7K shares6.07%2025-12-312026-01-21 SCHV SCHWAB STRATEGIC TR105.2K shares1.31%2025-12-312026-01-21 VEU VANGUARD INTL EQUITY INDEX F38.2K shares7.55%2025-12-312026-01-21 OCTW AIM ETF PRODUCTS TRUST67.7K shares-0.44%2025-12-312026-01-21 MOAT VANECK ETF TRUST24.6K shares1.36%2025-12-312026-01-21 SCHA SCHWAB STRATEGIC TR75.5K shares-0.48%2025-12-312026-01-21 VIGI VANGUARD WHITEHALL FDS22.9K shares-1.18%2025-12-312026-01-21 VUG VANGUARD INDEX FDS4.2K shares-1.71%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F33.9K shares0.69%2025-12-312026-01-21 JULW AIM ETF PRODUCTS TRUST45.8K shares0.00%2025-12-312026-01-21 COWZ PACER FDS TR24.0K shares0.00%2025-12-312026-01-21 VFVA VANGUARD WELLINGTON FD10.3K shares0.58%2025-12-312026-01-21 APRW AIM ETF PRODUCTS TRUST35.8K shares0.00%2025-12-312026-01-21 DFAT DIMENSIONAL ETF TRUST20.3K shares10.43%2025-12-312026-01-21 SCHX SCHWAB STRATEGIC TR42.8K shares-0.41%2025-12-312026-01-21 AMZN AMAZON COM INC4.5K shares0.11%2025-12-312026-01-21 EJAN INNOVATOR ETFS TRUST30.5K shares4.10%2025-12-312026-01-21 NVDA NVIDIA CORPORATION5.3K shares4.12%2025-12-312026-01-21 KAPR INNOVATOR ETFS TRUST27.1K shares-0.91%2025-12-312026-01-21 COWG PACER FDS TR26.4K shares-0.47%2025-12-312026-01-21 UJAN INNOVATOR ETFS TRUST20.2K shares0.00%2025-12-312026-01-21 UOCT INNOVATOR ETFS TRUST21.3K shares-12.41%2025-12-312026-01-21 QQQM INVESCO EXCH TRADED FD TR II3.2K shares0.12%2025-12-312026-01-21 MSFT MICROSOFT CORP1.7K shares13.31%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP7.9K shares0.00%2025-12-312026-01-21 META META PLATFORMS INC1.0K shares-6.53%2025-12-312026-01-21 KOCT INNOVATOR ETFS TRUST20.4K shares-0.49%2025-12-312026-01-21 POCT INNOVATOR ETFS TRUST14.8K shares2.91%2025-12-312026-01-21 PSEP INNOVATOR ETFS TRUST14.9K shares0.00%2025-12-312026-01-21 VCIT VANGUARD SCOTTSDALE FDS7.6K shares-2.16%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.8K shares25.75%2025-12-312026-01-21 EOCT INNOVATOR ETFS TRUST16.4K shares-1.50%2025-12-312026-01-21 PAPR INNOVATOR ETFS TRUST12.8K shares0.00%2025-12-312026-01-21 DFAU DIMENSIONAL ETF TRUST10.6K shares0.25%2025-12-312026-01-21 IAPR INNOVATOR ETFS TRUST16.0K shares0.00%2025-12-312026-01-21 FBND FIDELITY MERRIMACK STR TR9.7K shares-15.75%2025-12-312026-01-21 VGT VANGUARD WORLD FD567 shares0.00%2025-12-312026-01-21 PBFR PGIM ROCK ETF TR13.4K shares0.00%2025-12-312026-01-21 BIV VANGUARD BD INDEX FDS5.0K shares1.38%2025-12-312026-01-21 UDEC INNOVATOR ETFS TRUST9.2K shares0.00%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR12.6K shares-9.65%2025-12-312026-01-21 IOCT INNOVATOR ETFS TRUST9.7K shares0.00%2025-12-312026-01-21 PAUG INNOVATOR ETFS TRUST7.7K shares0.00%2025-12-312026-01-21 VO VANGUARD INDEX FDS1.1K shares0.36%2025-12-312026-01-21 VHT VANGUARD WORLD FD1.1K shares0.63%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.80%2025-12-312026-01-21 BROADCOM INC BROADCOM INC844 shares-30.53%2025-12-312026-01-21 SCI SERVICE CORP INTL3.6K shares-0.28%2025-12-312026-01-21 DFIV DIMENSIONAL ETF TRUST5.5K sharesnew addition2025-12-312026-01-21 VTES VANGUARD WELLINGTON FD2.7K sharesnew addition2025-12-312026-01-21 TSLA TESLA INC554 shares-36.39%2025-12-312026-01-21 VFH VANGUARD WORLD FD1.8K shares0.51%2025-12-312026-01-21 VDC VANGUARD WORLD FD1.1K shares0.54%2025-12-312026-01-21 VOE VANGUARD INDEX FDS1.3K shares0.54%2025-12-312026-01-21 NAPR INNOVATOR ETFS TRUST3.9K shares0.00%2025-12-312026-01-21 NJAN INNOVATOR ETFS TRUST3.8K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC651 sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available