AI Portfolio Summary
In 2025 Q4, Compton Wealth Advisory Group, LLC maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 2.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 8.2%.
Total Positions
85
Quarter
2025 Q4
Top Holding
VEU (12.2%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 12.18% | 12.70% |
#1
Prev: #1
|
4.9 | -11,465 | -1.5% |
P
S
|
757,342 | $55,710,061 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 7.16% | 7.58% |
#2
Prev: #2
|
2.9 | -1,448 | -1.2% |
P
S
|
118,232 | $32,743,205 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.92% | 6.20% |
#3
Prev: #3
|
2.4 | -783 | -0.6% |
P
S
|
123,326 | $27,104,484 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 5.02% | 5.00% |
#4
1
Prev: #5
|
4.0 | 4,382 | 1.8% |
P
S
|
250,061 | $22,970,565 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.90% | 5.10% |
#5
1
Prev: #4
|
2.0 | -564 | -0.5% |
P
S
|
117,467 | $22,435,046 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.35% | 4.64% |
#6
Prev: #6
|
1.7 | -1,688 | -2.1% |
P
S
|
77,122 | $19,893,549 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.12% | 4.33% |
#7
Prev: #7
|
1.6 | -242 | -0.2% |
P
S
|
98,319 | $18,833,969 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.01% | 3.75% |
#8
Prev: #8
|
3.6 | 3,946 | 6.2% |
P
S
|
67,567 | $18,368,867 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.39% | 3.54% |
#9
Prev: #9
|
1.4 | -146 | -0.2% |
P
S
|
87,531 | $15,525,304 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.03% | 2.21% |
#10
4
Prev: #14
|
3.4 | 56,478 | 46.4% |
P
S
|
178,241 | $13,884,111 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.96% | 2.45% |
#11
2
Prev: #13
|
1.2 | -350 | -0.8% |
P
S
|
43,200 | $13,521,680 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.79% | 3.17% |
#12
2
Prev: #10
|
1.1 | -751 | -1.6% |
P
S
|
45,794 | $12,782,868 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.64% |
#13
1
Prev: #12
|
1.0 | -99 | -0.3% |
P
S
|
34,476 | $11,932,005 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 2.80% |
#14
3
Prev: #11
|
1.0 | -137 | -0.6% |
P
S
|
23,238 | $11,238,504 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 2.20% | — |
#15
Prev: #—
|
2.9 | 153,472 | no change |
NEW
|
153,472 | $10,053,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.97% | 2.16% |
#16
1
Prev: #15
|
0.8 | -4,692 | -3.0% |
P
S
|
153,855 | $9,035,905 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.96% |
#17
Prev: #17
|
2.8 | 20 | 0.1% |
P
S
|
38,625 | $8,915,423 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.03% |
#18
2
Prev: #16
|
0.8 | -200 | -0.7% |
P
S
|
27,599 | $8,893,060 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.85% | 1.81% |
#19
1
Prev: #18
|
2.8 | 5,190 | 4.0% |
P
S
|
135,462 | $8,462,311 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.53% | 1.59% |
#20
Prev: #20
|
0.6 | no change | no change |
P
S
|
56,945 | $7,019,027 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.43% | 1.62% |
#21
2
Prev: #19
|
0.6 | -1,186 | -8.2% |
P
S
|
13,365 | $6,520,108 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.42% |
#22
1
Prev: #21
|
0.5 | -25 | -0.2% |
P
S
|
12,212 | $6,138,362 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.93% | 0.96% |
#23
Prev: #23
|
2.4 | 2,780 | 3.6% |
P
S
|
79,317 | $4,264,082 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.90% | 0.73% |
#24
5
Prev: #29
|
0.4 | no change | no change |
P
S
|
33,413 | $4,110,133 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.88% |
#25
Prev: #25
|
2.3 | 50 | 0.4% |
P
S
|
11,163 | $3,914,960 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings