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Compass Financial Group, Inc.

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13F filer, CIK 1666910, DEERFIELD BEACH, FL

Compass Financial Group, Inc. reported $226,581,673 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 60.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666910-26-000002

Period
2025-12-31
Reported value
$227M
Holdings
48
Top 10 weight
60.08%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+23,459$1M
XLEadded+16,157$722K
SPYGadded+3,227$344K
VTIadded+639$214K
JNJnew+1,024$212K

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
IWVreduced-548-$212K
PRFreduced-4,136-$194K
IWFreduced-390-$185K
DFNMreduced-3,648-$176K
IAUreduced-1,485-$121K

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, Q4 2025

Share positions as resolved from 13F-HR 0001666910-26-000002, largest first. % of portfolio is the value over $226,581,673, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,709 shares; 2024Q4: 48,582 shares; 2025Q1: 48,543 shares; 2025Q2: 48,845 shares; 2025Q3: 46,189 shares; 2025Q4: 46,401 shares 46,401$31.8M14.03%+212Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,381 shares; 2024Q4: 57,284 shares; 2025Q1: 57,193 shares; 2025Q2: 57,044 shares; 2025Q3: 52,138 shares; 2025Q4: 51,590 shares 51,590$20M8.81%-548Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 39,168 shares; 2025Q1: 39,178 shares; 2025Q2: 38,915 shares; 2025Q3: 36,120 shares; 2025Q4: 35,730 shares 35,730$16.9M7.46%-390Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,089 shares; 2024Q4: 294,283 shares; 2025Q1: 291,123 shares; 2025Q2: 284,578 shares; 2025Q3: 272,901 shares; 2025Q4: 268,765 shares 268,765$12.6M5.57%-4,136Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,061 shares; 2024Q4: 221,435 shares; 2025Q1: 219,573 shares; 2025Q2: 218,806 shares; 2025Q3: 212,267 shares; 2025Q4: 211,847 shares 211,847$10.7M4.73%-420Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,198 shares; 2024Q4: 26,924 shares; 2025Q1: 27,313 shares; 2025Q2: 27,597 shares; 2025Q3: 29,924 shares; 2025Q4: 30,563 shares 30,563$10.2M4.52%+639Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,509 shares; 2024Q4: 85,086 shares; 2025Q1: 85,524 shares; 2025Q2: 86,949 shares; 2025Q3: 87,354 shares; 2025Q4: 90,581 shares 90,581$9.66M4.27%+3,227Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,873 shares; 2024Q4: 253,727 shares; 2025Q1: 254,027 shares; 2025Q2: 253,952 shares; 2025Q3: 243,165 shares; 2025Q4: 241,182 shares 241,182$8.12M3.58%-1,983Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,144 shares; 2025Q4: 248,672 shares 248,672$8.1M3.57%+528Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,890 shares; 2024Q4: 183,667 shares; 2025Q1: 178,003 shares; 2025Q2: 176,441 shares; 2025Q3: 170,078 shares; 2025Q4: 166,430 shares 166,430$8.02M3.54%-3,648Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,493 shares; 2024Q4: 106,500 shares; 2025Q1: 107,487 shares; 2025Q2: 106,838 shares; 2025Q3: 136,896 shares; 2025Q4: 136,824 shares 136,824$6.83M3.01%-72Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,796 shares; 2024Q4: 77,129 shares; 2025Q1: 77,831 shares; 2025Q2: 77,312 shares; 2025Q3: 106,743 shares; 2025Q4: 106,920 shares 106,920$6.68M2.95%+177Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,820 shares; 2024Q4: 72,423 shares; 2025Q1: 71,223 shares; 2025Q2: 70,900 shares; 2025Q3: 68,897 shares; 2025Q4: 68,612 shares 68,612$6.6M2.91%-285Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,557 shares; 2024Q4: 305,325 shares; 2025Q1: 300,504 shares; 2025Q2: 299,384 shares; 2025Q3: 293,242 shares; 2025Q4: 290,839 shares 290,839$6.58M2.91%-2,403Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,632 shares; 2024Q4: 49,961 shares; 2025Q1: 49,573 shares; 2025Q2: 49,271 shares; 2025Q3: 52,510 shares; 2025Q4: 52,038 shares 52,038$4.17M1.84%-472Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,919 shares; 2024Q4: 44,793 shares; 2025Q1: 44,667 shares; 2025Q2: 43,920 shares; 2025Q3: 43,556 shares; 2025Q4: 43,005 shares 43,005$3.55M1.57%-551Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,667 shares; 2024Q4: 46,385 shares; 2025Q1: 46,074 shares; 2025Q2: 45,700 shares; 2025Q3: 44,457 shares; 2025Q4: 42,972 shares 42,972$3.49M1.54%-1,485Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,051 shares; 2024Q4: 66,090 shares; 2025Q1: 64,438 shares; 2025Q2: 64,271 shares; 2025Q3: 67,402 shares; 2025Q4: 66,760 shares 66,760$3.38M1.49%-642Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,260 shares; 2024Q4: 61,813 shares; 2025Q1: 60,748 shares; 2025Q2: 60,634 shares; 2025Q3: 59,540 shares; 2025Q4: 59,355 shares 59,355$3.21M1.42%-185Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 31,958 shares; 2025Q1: 31,398 shares; 2025Q2: 30,921 shares; 2025Q3: 30,966 shares; 2025Q4: 30,770 shares 30,770$3.07M1.36%-196Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 61,152 shares; 2025Q1: 70,718 shares; 2025Q2: 78,866 shares; 2025Q3: 82,692 shares; 2025Q4: 88,645 shares 88,645$3.03M1.34%+5,953Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,162 shares; 2024Q4: 61,510 shares; 2025Q1: 60,348 shares; 2025Q2: 56,966 shares; 2025Q3: 27,100 shares; 2025Q4: 26,918 shares 26,918$2.7M1.19%-182Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,437 shares; 2024Q4: 27,392 shares; 2025Q1: 27,080 shares; 2025Q2: 26,774 shares; 2025Q3: 26,523 shares; 2025Q4: 26,288 shares 26,288$2.49M1.1%-235Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,024 shares; 2025Q4: 25,866 shares 25,866$2.46M1.09%-158Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,847 shares; 2025Q4: 36,321 shares 36,321$2.45M1.08%-526Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,479 shares; 2025Q4: 47,541 shares 47,541$2.38M1.05%+62Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,117 shares; 2024Q4: 44,207 shares; 2025Q1: 44,245 shares; 2025Q2: 43,421 shares; 2025Q3: 44,514 shares; 2025Q4: 44,982 shares 44,982$2.33M1.03%+468Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,140 shares; 2024Q4: 95,814 shares; 2025Q1: 93,979 shares; 2025Q2: 93,740 shares; 2025Q3: 88,411 shares; 2025Q4: 88,625 shares 88,625$2.28M1.01%+214Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 27,094 shares; 2025Q1: 26,921 shares; 2025Q2: 26,986 shares; 2025Q3: 27,182 shares; 2025Q4: 29,078 shares 29,078$2.26M1%+1,896Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,007 shares; 2024Q4: 52,990 shares; 2025Q1: 51,996 shares; 2025Q2: 51,865 shares; 2025Q3: 51,259 shares; 2025Q4: 51,490 shares 51,490$2.12M0.94%+231Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,796 shares; 2025Q4: 47,255 shares 47,255$2.02M0.89%+23,459Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,821 shares; 2024Q4: 35,544 shares; 2025Q1: 34,299 shares; 2025Q2: 35,474 shares; 2025Q3: 24,783 shares; 2025Q4: 24,783 shares 24,783$1.98M0.87%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,709 shares; 2024Q4: 40,432 shares; 2025Q1: 40,304 shares; 2025Q2: 40,453 shares; 2025Q3: 41,811 shares; 2025Q4: 39,565 shares 39,565$1.97M0.87%-2,246Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,812 shares; 2025Q4: 87,349 shares 87,349$1.71M0.75%-463Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,896 shares; 2024Q4: 32,701 shares; 2025Q1: 32,701 shares; 2025Q2: 32,566 shares; 2025Q3: 30,261 shares; 2025Q4: 30,107 shares 30,107$1.53M0.68%-154Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,055 shares; 2024Q4: 111,938 shares; 2025Q1: 111,582 shares; 2025Q2: 106,914 shares; 2025Q3: 49,371 shares; 2025Q4: 48,466 shares 48,466$1.46M0.65%-905Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,724 shares; 2025Q4: 31,881 shares 31,881$1.43M0.63%+16,157Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 13,474 shares; 2025Q1: 13,441 shares; 2025Q2: 13,216 shares; 2025Q3: 13,542 shares; 2025Q4: 12,841 shares 12,841$1.23M0.54%-701Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,972 shares; 2025Q1: 10,993 shares; 2025Q2: 11,212 shares; 2025Q3: 10,674 shares; 2025Q4: 10,637 shares 10,637$1.14M0.5%-37Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,784 shares; 2025Q2: 1,784 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares 1,775$858K0.38%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,379 shares; 2025Q1: 6,369 shares; 2025Q2: 6,842 shares; 2025Q3: 6,925 shares; 2025Q4: 7,336 shares 7,336$783K0.35%+411Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,021 shares; 2025Q4: 973 shares 973$664K0.29%-48Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$394K0.17%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares 1,529$292K0.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,209 shares; 2025Q2: 1,050 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036$282K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares 355$223K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares 1,024$212K0.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: not reported; 2025Q4: 904 shares 904$209K0.09%newTimeline

How Q4 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 0001666910-26-000002 base2026-02-05acceptance time not in the bulk data set