AI Portfolio Summary
In 2025 Q4, Compass Financial Group, INC/SD maintained a portfolio of 104 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 4.3%. Conversely, Compass Financial Group, INC/SD completely exited their position in SPROTT ASSET MANAGEM.
Total Positions
104
Quarter
2025 Q4
Top Holding
VGT (16.7%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 16.67% | 16.67% |
#1
Prev: #1
|
8.7 | 6,321 | 4.3% |
P
S
|
154,860 | $116,730,128 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 15.77% | 15.70% |
#2
Prev: #2
|
8.3 | 5,521 | 3.2% |
P
S
|
176,110 | $110,444,061 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 13.67% | 13.09% |
#3
1
Prev: #4
|
7.5 | 262,111 | 7.7% |
P
S
|
3,648,642 | $95,703,871 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 13.61% | 14.53% |
#4
1
Prev: #3
|
5.4 | -1,131 | -0.3% |
P
S
|
451,143 | $95,299,381 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 6.06% | 6.18% |
#5
Prev: #5
|
4.4 | 3,375 | 2.4% |
P
S
|
142,119 | $42,405,438 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.14% | 5.52% |
#6
Prev: #6
|
2.1 | -4,502 | -4.0% |
P
S
|
107,376 | $36,000,079 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.64% | 3.76% |
#7
Prev: #7
|
3.5 | 237 | 0.2% |
P
S
|
116,071 | $25,510,177 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.89% | 3.03% |
#8
Prev: #8
|
1.2 | -5,210 | -2.1% |
P
S
|
244,986 | $20,211,350 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.52% | 2.40% |
#9
Prev: #9
|
3.0 | 15,071 | 8.5% |
P
S
|
193,337 | $17,680,672 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTA
FIDELITY COVING...
|
ETF | 2.06% | 1.96% |
#10
Prev: #10
|
2.9 | 31,854 | 12.2% |
P
S
|
293,954 | $14,459,597 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.88% | 1.31% |
#11
Prev: #11
|
2.9 | 8,878 | 51.2% |
P
S
|
26,230 | $13,184,510 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.24% |
#12
1
Prev: #13
|
2.7 | 64,904 | 25.0% |
P
S
|
324,473 | $10,584,297 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.16% | 1.25% |
#13
1
Prev: #12
|
0.5 | -776 | -2.0% |
P
S
|
38,803 | $8,114,391 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.16% |
#14
Prev: #14
|
2.5 | 7,557 | 2.7% |
P
S
|
283,587 | $8,076,564 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.70% |
#15
Prev: #15
|
2.4 | 43,262 | 21.7% |
P
S
|
242,926 | $5,677,183 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.64% |
#16
Prev: #16
|
0.2 | -268 | -3.0% |
P
S
|
8,635 | $4,212,799 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.56% |
#17
1
Prev: #18
|
2.3 | 18,812 | 12.6% |
P
S
|
167,948 | $4,181,915 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.57% |
#18
1
Prev: #17
|
2.2 | 1,815 | 1.3% |
P
S
|
141,410 | $3,878,878 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.52% |
#19
Prev: #19
|
0.2 | -154 | -1.1% |
P
S
|
13,522 | $3,676,002 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.51% |
#20
Prev: #20
|
0.2 | -15 | -0.3% |
P
S
|
5,615 | $3,449,423 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.46% | 0.46% |
#21
Prev: #21
|
0.2 | -4,466 | -3.0% |
P
S
|
145,436 | $3,251,943 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.41% |
#22
Prev: #22
|
2.2 | 1,009 | 1.1% |
P
S
|
93,838 | $2,821,709 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.40% |
#23
Prev: #23
|
2.2 | 2,573 | 2.6% |
P
S
|
102,430 | $2,756,386 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.32% | 0.36% |
#24
Prev: #24
|
0.1 | -7,354 | -3.7% |
P
S
|
193,664 | $2,273,611 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 0.29% | 0.30% |
#25
Prev: #25
|
2.1 | 2,051 | 1.3% |
P
S
|
162,989 | $2,050,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #102) |
0.3 | -10,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings