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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 2025-12-31, filed 2026-01-13, with 85 holding rows worth $457,540,415.

Accession
0001761044-26-000002
Filer
CIK 1761044
Filed
2026-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 85 entries on the cover page, a total value of $457,540,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,540,415 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 ETF922042775SHS757,342$55,710,061dollars as filed
ISHARES TR464289438RUS TP200 GR ETF118,232$32,743,205dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS123,326$27,104,484dollars as filed
ISHARES TR464289420RUS TP200 VL ETF250,061$22,970,565dollars as filed
Vanguard Value ETF922908744SHS117,467$22,435,046dollars as filed
Vanguard Small-Cap ETF922908751SHS77,122$19,893,549dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM98,319$18,833,969dollars as filed
Apple Inc037833100COM67,567$18,368,867dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS87,531$15,525,304dollars as filed
Vanguard Core Bond ETF922020748SHS178,241$13,884,111dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,200$13,521,680dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS45,794$12,782,868dollars as filed
Broadcom Inc.11135F101COM34,476$11,932,005dollars as filed
Microsoft Corp594918104COM23,238$11,238,504dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF153,472$10,053,951dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS153,855$9,035,905dollars as filed
Amazon.com, Inc023135106COM38,625$8,915,423dollars as filed
JPMorgan Chase & Co46625H100COM27,599$8,893,060dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS135,462$8,462,311dollars as filed
iShares S&P 500 Growth ETF464287309SHS56,945$7,019,027dollars as filed
Vanguard Growth922908736COM13,365$6,520,108dollars as filed
Berkshire Hathaway Inc084670702COM12,212$6,138,362dollars as filed
VWO922042858SHS79,317$4,264,082dollars as filed
DOLLAR TREE INC COM256746108Stock33,413$4,110,133dollars as filed
Visa Inc92826C839COM11,163$3,914,960dollars as filed
Caterpillar Inc.149123101COM6,710$3,844,046dollars as filed
Costco Wholesale Corporation22160K105COM3,997$3,446,743dollars as filed
T-Mobile US,Inc.872590104COM16,718$3,394,495dollars as filed
Walmart Inc.931142103COM29,772$3,316,900dollars as filed
Bank of America Corp060505104COM56,879$3,128,367dollars as filed
Oracle Corporation68389X105COM15,080$2,939,243dollars as filed
Eli Lilly and Company532457108COM2,716$2,918,891dollars as filed
AbbVie,Inc.00287Y109COM11,839$2,705,110dollars as filed
UnitedHealth Group Inc91324P102COM8,191$2,703,873dollars as filed
Home Depot, Inc437076102COM7,529$2,590,813dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,126$2,549,939dollars as filed
Vanguard S&P 500 ETF922908363COM4,046$2,537,669dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR47,500$2,490,677dollars as filed
Salesforce.com, Inc79466L302COM9,386$2,486,553dollars as filed
Morgan Stanley617446448COM13,876$2,463,431dollars as filed
Cisco Systems,Inc.17275R102COM30,594$2,356,648dollars as filed
ISHARES TR464289446RUS TOP 200 ETF12,897$2,200,673dollars as filed
Chevron Corporation166764100COM13,563$2,067,168dollars as filed
3M CO COM88579Y101Stock12,491$1,999,743dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,547$1,810,169dollars as filed
MasterCard, Inc57636Q104COM2,991$1,707,272dollars as filed
Johnson & Johnson478160104COM7,976$1,650,725dollars as filed
PepsiCo,Inc.713448108COM11,414$1,638,153dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS5,378$1,624,748dollars as filed
Adobe Inc00724F101COM4,524$1,583,355dollars as filed
Lockheed Martin Corporation539830109COM3,270$1,581,744dollars as filed
Merck & Co.,Inc.58933Y105COM14,966$1,575,356dollars as filed
iShares Russell Midcap ETF464287499SHS15,901$1,530,794dollars as filed
Procter & Gamble Co742718109COM9,409$1,348,384dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,949$1,129,554dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,347$1,110,732dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,287$881,731dollars as filed
KLA CORP482480100COM725$880,933dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,099$784,642dollars as filed
NextEra Energy,Inc.65339F101COM9,100$730,548dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,740$705,965dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,781$684,960dollars as filed
Coca-Cola Company191216100COM7,649$534,713dollars as filed
AUTONATION INC COM05329W102Stock2,518$519,917dollars as filed
Amgen Inc.031162100COM1,571$514,204dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,301$511,683dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,040$427,115dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock2,463$426,863dollars as filed
iShares Gold Trust464285204COM5,102$414,129dollars as filed
Waste Management, Inc.94106L109COM1,862$409,170dollars as filed
CIENA CORP COM NEW171779309Stock1,746$408,337dollars as filed
UBS GROUP AG SHSH42097107Stock8,780$406,602dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,165$383,057dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM10,007$333,934dollars as filed
American Express Company025816109COM873$322,966dollars as filed
Danaher Corporation235851102COM1,396$319,572dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,255$318,316dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,073$309,797dollars as filed
NVIDIA Corp67066G104COM1,499$279,638dollars as filed
EXXON MOBIL CORP30231G102COM1,910$229,823dollars as filed
Texas Instruments Incorporated882508104COM1,311$227,445dollars as filed
TJX Companies Inc872540109COM1,462$224,548dollars as filed
CORNING INC219350105COM2,550$223,278dollars as filed
D R HORTON INC COM23331A109Stock1,539$221,662dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,403$201,359dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761044-26-000002this filing2026-01-13acceptance time not in the bulk data set