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Disclosery

13F-HR filed by Compton Wealth Advisory Group, LLC

Compton Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 83 holding rows worth $432,020,371.

Accession
0001761044-25-000014
Filer
CIK 1761044
Filed
2025-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 83 entries on the cover page, a total value of $432,020,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,020,371 with VALUE read as dollars as filed, 13F file number 028-19117. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE All-World ex-US ETF922042775SHS768,807$54,869,774dollars as filed
ISHARES TR464289438RUS TP200 GR ETF119,680$32,750,310dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS124,109$26,781,402dollars as filed
Vanguard Value ETF922908744SHS118,031$22,011,534dollars as filed
ISHARES TR464289420RUS TP200 VL ETF245,679$21,590,275dollars as filed
Vanguard Small-Cap ETF922908751SHS78,810$20,039,801dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM98,561$18,697,063dollars as filed
Apple Inc037833100COM63,621$16,199,796dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS87,677$15,306,577dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS46,545$13,674,403dollars as filed
Microsoft Corp594918104COM23,375$12,107,012dollars as filed
Broadcom Inc.11135F101COM34,575$11,406,761dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,550$10,586,986dollars as filed
Vanguard Core Bond ETF922020748SHS121,763$9,547,463dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS158,547$9,330,466dollars as filed
JPMorgan Chase & Co46625H100COM27,799$8,768,547dollars as filed
Amazon.com, Inc023135106COM38,605$8,476,500dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS130,272$7,805,898dollars as filed
Vanguard Growth922908736COM14,551$6,978,683dollars as filed
iShares S&P 500 Growth ETF464287309SHS56,945$6,874,387dollars as filed
Berkshire Hathaway Inc084670702COM12,237$6,152,029dollars as filed
Oracle Corporation68389X105COM15,080$4,241,099dollars as filed
VWO922042858SHS76,537$4,146,775dollars as filed
T-Mobile US,Inc.872590104COM16,868$4,037,758dollars as filed
Visa Inc92826C839COM11,113$3,793,695dollars as filed
Costco Wholesale Corporation22160K105COM3,907$3,616,366dollars as filed
Walmart Inc.931142103COM32,332$3,332,137dollars as filed
Caterpillar Inc.149123101COM6,810$3,249,393dollars as filed
DOLLAR TREE INC COM256746108Stock33,413$3,153,185dollars as filed
Home Depot, Inc437076102COM7,528$3,050,291dollars as filed
Bank of America Corp060505104COM56,877$2,934,273dollars as filed
UnitedHealth Group Inc91324P102COM8,340$2,879,741dollars as filed
AbbVie,Inc.00287Y109COM11,769$2,725,055dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR47,500$2,419,911dollars as filed
Salesforce.com, Inc79466L302COM9,692$2,297,049dollars as filed
Vanguard S&P 500 ETF922908363COM3,714$2,274,532dollars as filed
Morgan Stanley617446448COM14,125$2,245,333dollars as filed
Chevron Corporation166764100COM13,800$2,142,966dollars as filed
ISHARES TR464289446RUS TOP 200 ETF12,897$2,142,248dollars as filed
Cisco Systems,Inc.17275R102COM30,593$2,093,170dollars as filed
Eli Lilly and Company532457108COM2,605$1,987,638dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,926$1,930,377dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,547$1,783,844dollars as filed
MasterCard, Inc57636Q104COM2,891$1,644,188dollars as filed
PepsiCo,Inc.713448108COM11,694$1,642,321dollars as filed
Lockheed Martin Corporation539830109COM3,270$1,632,493dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS5,378$1,600,600dollars as filed
Adobe Inc00724F101COM4,534$1,599,369dollars as filed
iShares Russell Midcap ETF464287499SHS15,900$1,535,111dollars as filed
3M CO COM88579Y101Stock9,700$1,505,237dollars as filed
Procter & Gamble Co742718109COM9,408$1,445,603dollars as filed
Johnson & Johnson478160104COM7,776$1,441,830dollars as filed
Merck & Co.,Inc.58933Y105COM13,419$1,126,268dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,347$1,099,257dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,956$948,860dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,287$861,598dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,740$834,449dollars as filed
KLA CORP482480100COM725$781,985dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,099$776,624dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,781$725,174dollars as filed
NextEra Energy,Inc.65339F101COM9,100$686,959dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,301$569,201dollars as filed
AUTONATION INC COM05329W102Stock2,518$550,863dollars as filed
Coca-Cola Company191216100COM7,649$507,255dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock2,463$504,866dollars as filed
Amgen Inc.031162100COM1,571$443,336dollars as filed
Waste Management, Inc.94106L109COM1,862$411,255dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,165$374,123dollars as filed
UBS GROUP AG SHSH42097107Stock8,780$359,980dollars as filed
iShares Gold Trust464285204COM4,814$350,315dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,040$347,086dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM10,007$345,942dollars as filed
NVIDIA Corp67066G104COM1,799$335,732dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,073$322,340dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,255$319,083dollars as filed
American Express Company025816109COM873$289,976dollars as filed
Danaher Corporation235851102COM1,396$276,771dollars as filed
D R HORTON INC COM23331A109Stock1,539$260,814dollars as filed
CIENA CORP COM NEW171779309Stock1,746$254,340dollars as filed
Texas Instruments Incorporated882508104COM1,311$240,870dollars as filed
EXXON MOBIL CORP30231G102COM1,910$215,328dollars as filed
TJX Companies Inc872540109COM1,462$211,289dollars as filed
CORNING INC219350105COM2,550$209,177dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761044-25-000014this filing2025-10-09acceptance time not in the bulk data set