AI Portfolio Summary
In 2025 Q4, Compass Financial Group, Inc. maintained a portfolio of 48 distinct positions. They heavily accumulated shares in iShares Core S&P 500, increasing their position by 0.5%. The fund also reduced its exposure to iShares Gold Trust by 3.3%.
Total Positions
48
Quarter
2025 Q4
Top Holding
IVV (14.0%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 14.03% | 13.87% |
#1
Prev: #1
|
7.6 | 212 | 0.5% |
P
S
|
46,401 | $31,781,901 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
iShares Russell...
|
ETF | 8.81% | 8.87% |
#2
Prev: #2
|
3.5 | -548 | -1.1% |
P
S
|
51,590 | $19,957,592 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
Ishares Russell...
|
ETF | 7.46% | 7.59% |
#3
Prev: #3
|
3.0 | -390 | -1.1% |
P
S
|
35,730 | $16,911,009 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
PowerShares FTS...
|
Unknown | 5.57% | 5.54% |
#4
Prev: #4
|
2.2 | -4,136 | -1.5% |
P
S
|
268,765 | $12,610,454 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
Janus Henderson...
|
ETF | 4.73% | 4.84% |
#5
Prev: #5
|
1.9 | -420 | -0.2% |
P
S
|
211,847 | $10,715,221 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 4.52% | 4.41% |
#6
Prev: #6
|
3.8 | 639 | 2.1% |
P
S
|
30,563 | $10,246,857 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 4.27% | 4.10% |
#7
Prev: #7
|
3.7 | 3,227 | 3.7% |
P
S
|
90,581 | $9,664,993 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOCT
Innovator US Sm...
|
ETF | 3.58% | 3.60% |
#8
1
Prev: #9
|
1.4 | -1,983 | -0.8% |
P
S
|
241,182 | $8,120,598 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
Dimensional Eme...
|
ETF | 3.57% | 3.51% |
#9
1
Prev: #10
|
3.4 | 528 | 0.2% |
P
S
|
248,672 | $8,099,247 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
Dimensional Nat...
|
ETF | 3.54% | 3.66% |
#10
2
Prev: #8
|
1.4 | -3,648 | -2.1% |
P
S
|
166,430 | $8,016,933 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
Dimensional Int...
|
ETF | 3.01% | 2.83% |
#11
3
Prev: #14
|
1.2 | -72 | -0.1% |
P
S
|
136,824 | $6,827,518 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.95% | 2.87% |
#12
1
Prev: #13
|
3.2 | 177 | 0.2% |
P
S
|
106,920 | $6,679,292 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShares Barclay...
|
ETF | 2.91% | 2.98% |
#13
1
Prev: #12
|
1.2 | -285 | -0.4% |
P
S
|
68,612 | $6,597,730 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
Capital Group C...
|
ETF | 2.91% | 2.99% |
#14
3
Prev: #11
|
1.2 | -2,403 | -0.8% |
P
S
|
290,839 | $6,584,595 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
State Street SP...
|
ETF | 1.84% | 1.85% |
#15
Prev: #15
|
0.7 | -472 | -0.9% |
P
S
|
52,038 | $4,174,488 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR Portfolio ...
|
ETF | 1.57% | 1.58% |
#16
Prev: #16
|
0.6 | -551 | -1.3% |
P
S
|
43,005 | $3,547,913 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.54% | 1.45% |
#17
1
Prev: #18
|
0.6 | -1,485 | -3.3% |
P
S
|
42,972 | $3,488,037 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP Morgan Ultra...
|
ETF | 1.49% | 1.53% |
#18
1
Prev: #17
|
0.6 | -642 | -1.0% |
P
S
|
66,760 | $3,377,388 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
JPMorgan Active...
|
ETF | 1.42% | 1.45% |
#19
Prev: #19
|
0.6 | -185 | -0.3% |
P
S
|
59,355 | $3,209,325 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core U....
|
ETF | 1.36% | 1.39% |
#20
Prev: #20
|
0.5 | -196 | -0.6% |
P
S
|
30,770 | $3,073,308 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
Dimensional Lar...
|
ETF | 1.34% | 1.22% |
#21
1
Prev: #22
|
2.6 | 5,953 | 7.2% |
P
S
|
88,645 | $3,032,545 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
Pimco Enhanced ...
|
ETF | 1.19% | 1.22% |
#22
1
Prev: #21
|
0.5 | -182 | -0.7% |
P
S
|
26,918 | $2,700,952 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
Pimco 0-5 Year ...
|
ETF | 1.10% | 1.14% |
#23
Prev: #23
|
0.4 | -235 | -0.9% |
P
S
|
26,288 | $2,492,628 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
iShares MBS ETF
|
ETF | 1.09% | 1.11% |
#24
Prev: #24
|
0.4 | -158 | -0.6% |
P
S
|
25,866 | $2,462,961 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
Vanguard Emergi...
|
ETF | 1.08% | 1.11% |
#25
Prev: #25
|
0.4 | -526 | -1.4% |
P
S
|
36,321 | $2,449,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings