Skip to content
Disclosery

Compass Financial Group, Inc.

Follow

13F filer, CIK 1666910, DEERFIELD BEACH, FL

Compass Financial Group, Inc. reported $222,855,738 across 46 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 59.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666910-25-000009

Period
2025-09-30
Reported value
$223M
Holdings
46
Top 10 weight
59.98%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAEnew+248,144$7.82M
MBBnew+26,024$2.48M
VWOBnew+36,847$2.47M
IAGGnew+47,479$2.43M
XLUnew+23,796$2.08M

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
MINTreduced-29,866-$3.01M
IWVreduced-4,906-$1.86M
IVVreduced-2,656-$1.78M
SPSBreduced-57,543-$1.74M
IWFreduced-2,795-$1.31M

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, Q3 2025

Share positions as resolved from 13F-HR 0001666910-25-000009, largest first. % of portfolio is the value over $222,855,738, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,709 shares; 2024Q4: 48,582 shares; 2025Q1: 48,543 shares; 2025Q2: 48,845 shares; 2025Q3: 46,189 shares 46,189$30.9M13.87%-2,656Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,381 shares; 2024Q4: 57,284 shares; 2025Q1: 57,193 shares; 2025Q2: 57,044 shares; 2025Q3: 52,138 shares 52,138$19.8M8.87%-4,906Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 39,168 shares; 2025Q1: 39,178 shares; 2025Q2: 38,915 shares; 2025Q3: 36,120 shares 36,120$16.9M7.59%-2,795Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,089 shares; 2024Q4: 294,283 shares; 2025Q1: 291,123 shares; 2025Q2: 284,578 shares; 2025Q3: 272,901 shares 272,901$12.3M5.54%-11,677Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,061 shares; 2024Q4: 221,435 shares; 2025Q1: 219,573 shares; 2025Q2: 218,806 shares; 2025Q3: 212,267 shares 212,267$10.8M4.84%-6,539Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,198 shares; 2024Q4: 26,924 shares; 2025Q1: 27,313 shares; 2025Q2: 27,597 shares; 2025Q3: 29,924 shares 29,924$9.82M4.41%+2,327Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,509 shares; 2024Q4: 85,086 shares; 2025Q1: 85,524 shares; 2025Q2: 86,949 shares; 2025Q3: 87,354 shares 87,354$9.13M4.1%+405Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,890 shares; 2024Q4: 183,667 shares; 2025Q1: 178,003 shares; 2025Q2: 176,441 shares; 2025Q3: 170,078 shares 170,078$8.16M3.66%-6,363Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,873 shares; 2024Q4: 253,727 shares; 2025Q1: 254,027 shares; 2025Q2: 253,952 shares; 2025Q3: 243,165 shares 243,165$8.03M3.6%-10,787Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,144 shares 248,144$7.82M3.51%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,557 shares; 2024Q4: 305,325 shares; 2025Q1: 300,504 shares; 2025Q2: 299,384 shares; 2025Q3: 293,242 shares 293,242$6.66M2.99%-6,142Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,820 shares; 2024Q4: 72,423 shares; 2025Q1: 71,223 shares; 2025Q2: 70,900 shares; 2025Q3: 68,897 shares 68,897$6.65M2.98%-2,003Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,796 shares; 2024Q4: 77,129 shares; 2025Q1: 77,831 shares; 2025Q2: 77,312 shares; 2025Q3: 106,743 shares 106,743$6.4M2.87%+29,431Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,493 shares; 2024Q4: 106,500 shares; 2025Q1: 107,487 shares; 2025Q2: 106,838 shares; 2025Q3: 136,896 shares 136,896$6.31M2.83%+30,058Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,632 shares; 2024Q4: 49,961 shares; 2025Q1: 49,573 shares; 2025Q2: 49,271 shares; 2025Q3: 52,510 shares 52,510$4.11M1.85%+3,239Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,919 shares; 2024Q4: 44,793 shares; 2025Q1: 44,667 shares; 2025Q2: 43,920 shares; 2025Q3: 43,556 shares 43,556$3.51M1.58%-364Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,051 shares; 2024Q4: 66,090 shares; 2025Q1: 64,438 shares; 2025Q2: 64,271 shares; 2025Q3: 67,402 shares 67,402$3.42M1.53%+3,131Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,667 shares; 2024Q4: 46,385 shares; 2025Q1: 46,074 shares; 2025Q2: 45,700 shares; 2025Q3: 44,457 shares 44,457$3.24M1.45%-1,243Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,260 shares; 2024Q4: 61,813 shares; 2025Q1: 60,748 shares; 2025Q2: 60,634 shares; 2025Q3: 59,540 shares 59,540$3.22M1.45%-1,094Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 31,958 shares; 2025Q1: 31,398 shares; 2025Q2: 30,921 shares; 2025Q3: 30,966 shares 30,966$3.1M1.39%+45Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,162 shares; 2024Q4: 61,510 shares; 2025Q1: 60,348 shares; 2025Q2: 56,966 shares; 2025Q3: 27,100 shares 27,100$2.73M1.22%-29,866Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 61,152 shares; 2025Q1: 70,718 shares; 2025Q2: 78,866 shares; 2025Q3: 82,692 shares 82,692$2.72M1.22%+3,826Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,437 shares; 2024Q4: 27,392 shares; 2025Q1: 27,080 shares; 2025Q2: 26,774 shares; 2025Q3: 26,523 shares 26,523$2.54M1.14%-251Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,024 shares 26,024$2.48M1.11%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,847 shares 36,847$2.47M1.11%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,479 shares 47,479$2.43M1.09%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,117 shares; 2024Q4: 44,207 shares; 2025Q1: 44,245 shares; 2025Q2: 43,421 shares; 2025Q3: 44,514 shares 44,514$2.32M1.04%+1,093Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,140 shares; 2024Q4: 95,814 shares; 2025Q1: 93,979 shares; 2025Q2: 93,740 shares; 2025Q3: 88,411 shares 88,411$2.29M1.03%-5,329Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,007 shares; 2024Q4: 52,990 shares; 2025Q1: 51,996 shares; 2025Q2: 51,865 shares; 2025Q3: 51,259 shares 51,259$2.13M0.96%-606Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 27,094 shares; 2025Q1: 26,921 shares; 2025Q2: 26,986 shares; 2025Q3: 27,182 shares 27,182$2.12M0.95%+196Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,709 shares; 2024Q4: 40,432 shares; 2025Q1: 40,304 shares; 2025Q2: 40,453 shares; 2025Q3: 41,811 shares 41,811$2.09M0.94%+1,358Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,796 shares 23,796$2.08M0.93%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,821 shares; 2024Q4: 35,544 shares; 2025Q1: 34,299 shares; 2025Q2: 35,474 shares; 2025Q3: 24,783 shares 24,783$1.98M0.89%-10,691Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,812 shares 87,812$1.89M0.85%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,896 shares; 2024Q4: 32,701 shares; 2025Q1: 32,701 shares; 2025Q2: 32,566 shares; 2025Q3: 30,261 shares 30,261$1.54M0.69%-2,305Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,055 shares; 2024Q4: 111,938 shares; 2025Q1: 111,582 shares; 2025Q2: 106,914 shares; 2025Q3: 49,371 shares 49,371$1.5M0.67%-57,543Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,724 shares 15,724$1.4M0.63%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 13,474 shares; 2025Q1: 13,441 shares; 2025Q2: 13,216 shares; 2025Q3: 13,542 shares 13,542$1.3M0.58%+326Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,972 shares; 2025Q1: 10,993 shares; 2025Q2: 11,212 shares; 2025Q3: 10,674 shares 10,674$1.14M0.51%-538Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,784 shares; 2025Q2: 1,784 shares; 2025Q3: 1,775 shares 1,775$919K0.41%-9Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,379 shares; 2025Q1: 6,369 shares; 2025Q2: 6,842 shares; 2025Q3: 6,925 shares 6,925$739K0.33%+83Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,021 shares 1,021$680K0.31%-17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares 1,260$306K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,529 shares 1,529$285K0.13%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,209 shares; 2025Q2: 1,050 shares; 2025Q3: 1,036 shares 1,036$264K0.12%-14Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 355 shares 355$217K0.1%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC913$200Kshares

How Q3 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 0001666910-25-000009 base2025-11-05acceptance time not in the bulk data set