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Compass Financial Group, Inc.

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13F filer, CIK 1666910, DEERFIELD BEACH, FL

Compass Financial Group, Inc. reported $199,451,990 across 39 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 64.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666910-25-000006

Period
2025-06-30
Reported value
$199M
Holdings
39
Top 10 weight
64.97%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+8,148$253K
GOOGLnew+1,260$222K
VOOnew+355$202K
AMZNnew+913$200K
IVVadded+302$188K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLJPexited-257,121-$7.56M
MINTreduced-3,382-$340K
PRFreduced-6,545-$277K
SPSBreduced-4,668-$141K
IWFreduced-263-$112K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001666910-25-000006, largest first. % of portfolio is the value over $199,451,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,709 shares; 2024Q4: 48,582 shares; 2025Q1: 48,543 shares; 2025Q2: 48,845 shares 48,845$30.3M15.21%+302Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,381 shares; 2024Q4: 57,284 shares; 2025Q1: 57,193 shares; 2025Q2: 57,044 shares 57,044$20M10.04%-149Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 39,168 shares; 2025Q1: 39,178 shares; 2025Q2: 38,915 shares 38,915$16.5M8.28%-263Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,089 shares; 2024Q4: 294,283 shares; 2025Q1: 291,123 shares; 2025Q2: 284,578 shares 284,578$12M6.03%-6,545Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,061 shares; 2024Q4: 221,435 shares; 2025Q1: 219,573 shares; 2025Q2: 218,806 shares 218,806$11.1M5.57%-767Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,198 shares; 2024Q4: 26,924 shares; 2025Q1: 27,313 shares; 2025Q2: 27,597 shares 27,597$8.39M4.21%+284Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,890 shares; 2024Q4: 183,667 shares; 2025Q1: 178,003 shares; 2025Q2: 176,441 shares 176,441$8.37M4.2%-1,562Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,509 shares; 2024Q4: 85,086 shares; 2025Q1: 85,524 shares; 2025Q2: 86,949 shares 86,949$8.29M4.16%+1,425Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,873 shares; 2024Q4: 253,727 shares; 2025Q1: 254,027 shares; 2025Q2: 253,952 shares 253,952$7.75M3.88%-75Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,820 shares; 2024Q4: 72,423 shares; 2025Q1: 71,223 shares; 2025Q2: 70,900 shares 70,900$6.79M3.4%-323Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,557 shares; 2024Q4: 305,325 shares; 2025Q1: 300,504 shares; 2025Q2: 299,384 shares 299,384$6.74M3.38%-1,120Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,162 shares; 2024Q4: 61,510 shares; 2025Q1: 60,348 shares; 2025Q2: 56,966 shares 56,966$5.73M2.87%-3,382Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,493 shares; 2024Q4: 106,500 shares; 2025Q1: 107,487 shares; 2025Q2: 106,838 shares 106,838$4.58M2.29%-649Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,796 shares; 2024Q4: 77,129 shares; 2025Q1: 77,831 shares; 2025Q2: 77,312 shares 77,312$4.41M2.21%-519Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,632 shares; 2024Q4: 49,961 shares; 2025Q1: 49,573 shares; 2025Q2: 49,271 shares 49,271$3.58M1.8%-302Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,919 shares; 2024Q4: 44,793 shares; 2025Q1: 44,667 shares; 2025Q2: 43,920 shares 43,920$3.29M1.65%-747Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,051 shares; 2024Q4: 66,090 shares; 2025Q1: 64,438 shares; 2025Q2: 64,271 shares 64,271$3.26M1.63%-167Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,260 shares; 2024Q4: 61,813 shares; 2025Q1: 60,748 shares; 2025Q2: 60,634 shares 60,634$3.25M1.63%-114Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,055 shares; 2024Q4: 111,938 shares; 2025Q1: 111,582 shares; 2025Q2: 106,914 shares 106,914$3.23M1.62%-4,668Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 31,958 shares; 2025Q1: 31,398 shares; 2025Q2: 30,921 shares 30,921$3.07M1.54%-477Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,667 shares; 2024Q4: 46,385 shares; 2025Q1: 46,074 shares; 2025Q2: 45,700 shares 45,700$2.85M1.43%-374Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,821 shares; 2024Q4: 35,544 shares; 2025Q1: 34,299 shares; 2025Q2: 35,474 shares 35,474$2.82M1.41%+1,175Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,437 shares; 2024Q4: 27,392 shares; 2025Q1: 27,080 shares; 2025Q2: 26,774 shares 26,774$2.54M1.28%-306Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 61,152 shares; 2025Q1: 70,718 shares; 2025Q2: 78,866 shares 78,866$2.45M1.23%+8,148Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,140 shares; 2024Q4: 95,814 shares; 2025Q1: 93,979 shares; 2025Q2: 93,740 shares 93,740$2.4M1.2%-239Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,117 shares; 2024Q4: 44,207 shares; 2025Q1: 44,245 shares; 2025Q2: 43,421 shares 43,421$2.23M1.12%-824Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,007 shares; 2024Q4: 52,990 shares; 2025Q1: 51,996 shares; 2025Q2: 51,865 shares 51,865$2.16M1.08%-131Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 27,094 shares; 2025Q1: 26,921 shares; 2025Q2: 26,986 shares 26,986$2.09M1.05%+65Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,709 shares; 2024Q4: 40,432 shares; 2025Q1: 40,304 shares; 2025Q2: 40,453 shares 40,453$2.02M1.01%+149Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,896 shares; 2024Q4: 32,701 shares; 2025Q1: 32,701 shares; 2025Q2: 32,566 shares 32,566$1.66M0.83%-135Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 13,474 shares; 2025Q1: 13,441 shares; 2025Q2: 13,216 shares 13,216$1.27M0.63%-225Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,972 shares; 2025Q1: 10,993 shares; 2025Q2: 11,212 shares 11,212$1.17M0.59%+219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,784 shares; 2025Q2: 1,784 shares 1,784$887K0.44%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,379 shares; 2025Q1: 6,369 shares; 2025Q2: 6,842 shares 6,842$728K0.36%+473Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares 1,038$641K0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,260 shares 1,260$222K0.11%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,209 shares; 2025Q2: 1,050 shares 1,050$215K0.11%-159Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares 355$202K0.1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: not reported; 2025Q2: 913 shares 913$200K0.1%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLJPFRANKLIN TEMPLETON ETF TR257,121$7.56Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666910-25-000006 base2025-08-07acceptance time not in the bulk data set