The Analysis of Compass Advisory Group LLC's Holdings
Currently, Compass Advisory Group LLC holds 82 types of securities in its portfolio with a total value $356.3M. In the most recent quarter, they have increased their positions in PJUL (+489.1K shares, valued at $22.3M), VT (+148.8K shares, valued at $20.5M), IJUL (+403.2K shares, valued at $13.2M); decreased their positions in PBJA (-748.6K shares, valued at $22.5M), SCHB (-498.1K shares, valued at $12.8M), IJAN (-325.1K shares, valued at $11.4M); initiated new positions in PBJL (+111.2K shares, valued at $3.3M), AVGO (+1.2K shares, valued at $400.8K), TSLA (+871 shares, valued at $387.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.9M shares-20.47%2025-09-302025-11-06
VT VANGUARD INTL EQUITY INDEX F186.0K shares399.87%2025-09-302025-11-06 BALT INNOVATOR ETFS TRUST753.5K shares8.52%2025-09-302025-11-06 PJUL INNOVATOR ETFS TRUST513.1K shares2036.81%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR707.9K shares3.85%2025-09-302025-11-06 VTI VANGUARD INDEX FDS62.9K shares0.13%2025-09-302025-11-06 CALF PACER FDS TR408.3K shares2.66%2025-09-302025-11-06 KJUL INNOVATOR ETFS TRUST468.5K shares916.68%2025-09-302025-11-06 IJUL INNOVATOR ETFS TRUST415.5K shares3270.40%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS151.4K shares127.34%2025-09-302025-11-06 KJAN INNOVATOR ETFS TRUST280.3K shares-48.22%2025-09-302025-11-06 VGLT VANGUARD SCOTTSDALE FDS173.5K shares19.62%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR396.7K shares0.20%2025-09-302025-11-06 IJAN INNOVATOR ETFS TRUST183.4K shares-63.93%2025-09-302025-11-06 VXF VANGUARD INDEX FDS30.8K shares-0.31%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR178.2K shares-8.74%2025-09-302025-11-06 PBJA PGIM ROCK ETF TR163.8K shares-82.05%2025-09-302025-11-06 JANW AIM ETF PRODUCTS TRUST121.2K shares-1.11%2025-09-302025-11-06 VTV VANGUARD INDEX FDS21.0K shares4.03%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS77.9K shares7.17%2025-09-302025-11-06 VOO VANGUARD INDEX FDS5.7K shares-3.74%2025-09-302025-11-06 AAPL APPLE INC13.5K shares0.22%2025-09-302025-11-06 PJAN INNOVATOR ETFS TRUST72.9K shares0.00%2025-09-302025-11-06 PBJL PGIM ROCK ETF TR111.2K sharesnew addition2025-09-302025-11-06 SCHV SCHWAB STRATEGIC TR103.9K shares-0.88%2025-09-302025-11-06 PDEC INNOVATOR ETFS TRUST68.5K shares0.29%2025-09-302025-11-06 OCTW AIM ETF PRODUCTS TRUST68.0K shares-1.90%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F35.5K shares4.44%2025-09-302025-11-06 MOAT VANECK ETF TRUST24.3K shares-71.50%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR75.9K shares-0.65%2025-09-302025-11-06 VIGI VANGUARD WHITEHALL FDS23.1K shares-0.31%2025-09-302025-11-06 VUG VANGUARD INDEX FDS4.3K shares3.07%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F33.7K shares4.74%2025-09-302025-11-06 JULW AIM ETF PRODUCTS TRUST45.8K shares-1.42%2025-09-302025-11-06 COWZ PACER FDS TR24.0K shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares0.11%2025-09-302025-11-06 VFVA VANGUARD WELLINGTON FD10.2K shares0.22%2025-09-302025-11-06 APRW AIM ETF PRODUCTS TRUST35.8K shares0.00%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR42.9K shares-3.52%2025-09-302025-11-06 DFAT DIMENSIONAL ETF TRUST18.4K shares3.27%2025-09-302025-11-06 QQQ INVESCO QQQ TR1.7K shares-4.36%2025-09-302025-11-06 AMZN AMAZON COM INC4.5K shares8.00%2025-09-302025-11-06 EJAN INNOVATOR ETFS TRUST29.3K shares-0.91%2025-09-302025-11-06 COWG PACER FDS TR26.5K shares0.07%2025-09-302025-11-06 NVDA NVIDIA CORPORATION5.0K shares37.51%2025-09-302025-11-06 UOCT INNOVATOR ETFS TRUST24.3K shares-3.13%2025-09-302025-11-06 KAPR INNOVATOR ETFS TRUST27.3K shares0.00%2025-09-302025-11-06 UJAN INNOVATOR ETFS TRUST20.2K shares-1.46%2025-09-302025-11-06 META META PLATFORMS INC1.1K shares14.55%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II3.2K shares-45.44%2025-09-302025-11-06 MSFT MICROSOFT CORP1.5K shares0.20%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP7.9K shares0.00%2025-09-302025-11-06 KOCT INNOVATOR ETFS TRUST20.5K shares0.00%2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS7.8K shares-4.47%2025-09-302025-11-06 PSEP INNOVATOR ETFS TRUST14.9K shares7.20%2025-09-302025-11-06 POCT INNOVATOR ETFS TRUST14.4K shares-0.96%2025-09-302025-11-06 FBND FIDELITY MERRIMACK STR TR11.5K shares0.19%2025-09-302025-11-06 EOCT INNOVATOR ETFS TRUST16.6K shares0.00%2025-09-302025-11-06 PAPR INNOVATOR ETFS TRUST12.8K shares0.00%2025-09-302025-11-06 SPLV INVESCO EXCH TRADED FD TR II6.6K shares0.53%2025-09-302025-11-06 DFAU DIMENSIONAL ETF TRUST10.6K shares0.00%2025-09-302025-11-06 IAPR INNOVATOR ETFS TRUST16.0K shares-19.23%2025-09-302025-11-06 VGT VANGUARD WORLD FD567 shares0.18%2025-09-302025-11-06 AVGO BROADCOM INC1.2K sharesnew addition2025-09-302025-11-06 TSLA TESLA INC871 sharesnew addition2025-09-302025-11-06 BIV VANGUARD BD INDEX FDS4.9K shares1.03%2025-09-302025-11-06 PBFR PGIM ROCK ETF TR13.4K shares11.85%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR14.0K shares-1.92%2025-09-302025-11-06 UDEC INNOVATOR ETFS TRUST9.2K shares0.00%2025-09-302025-11-06 GOOGL ALPHABET INC1.4K shares0.00%2025-09-302025-11-06 IOCT INNOVATOR ETFS TRUST9.7K shares-41.05%2025-09-302025-11-06 VO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-06 PAUG INNOVATOR ETFS TRUST7.7K shares0.00%2025-09-302025-11-06 SCI SERVICE CORP INTL3.6K shares-0.41%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.44%2025-09-302025-11-06 VHT VANGUARD WORLD FD1.1K shares-1.75%2025-09-302025-11-06 VDC VANGUARD WORLD FD1.1K shares0.55%2025-09-302025-11-06 VFH VANGUARD WORLD FD1.8K shares-3.53%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR341 sharesnew addition2025-09-302025-11-06 VOE VANGUARD INDEX FDS1.3K sharesnew addition2025-09-302025-11-06 NAPR INNOVATOR ETFS TRUST3.9K sharesnew addition2025-09-302025-11-06 NJAN INNOVATOR ETFS TRUST3.8K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available