Fund HoldingsCompass Financial Group, INC/SD

Total Portfolio Value
$700.30M
Total Bought
$57.81M
Total Sold
$24.01M
Net Transaction
+$33.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0244,986+244,986020,2112.89%+20,211
SCHWAB STRATEGIC TR3,386,5313,648,642+262,11187,06895,70413.67%+8,636
VANGUARD INDEX FDS170,589176,110+5,521104,465110,44415.77%+5,979
VANGUARD WORLD FD
INF TECH ETF
148,539154,860+6,321110,903116,73016.67%+5,827
BERKSHIRE HATHAWAY INC DEL17,35226,230+8,8788,72413,1851.88%+4,461
SCHWAB STRATEGIC TR259,569324,473+64,9048,28310,5841.51%+2,301
VANGUARD WHITEHALL FDS178,266193,337+15,07115,96717,6812.52%+1,713
FIDELITY COVINGTON TRUST262,100293,954+31,85413,06314,4602.06%+1,397
VANGUARD WORLD FD
INDUSTRIAL ETF
138,744142,119+3,37541,10842,4056.06%+1,297
SCHWAB STRATEGIC TR199,664242,926+43,2624,6865,6770.81%+991
SCHWAB STRATEGIC TR32,99357,244+24,2518451,4750.21%+630
VANGUARD MUN BD FDS23,42435,686+12,2621,1731,7950.26%+622
VANGUARD SPECIALIZED FUNDS115,834116,071+23724,99625,5103.64%+514
SCHWAB STRATEGIC TR149,136167,948+18,8123,7204,1820.60%+462
SCHWAB STRATEGIC TR067,588+67,58801,6470.24%+1,647
SCHWAB STRATEGIC TR276,030283,587+7,5577,7018,0771.15%+375
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
46,97553,368+6,3931,7082,0340.29%+326
ALPHABET INC(GOOG)3,1263,270+1447611,0260.15%+265
ANNALY CAPITAL MANAGEMENT IN149,902145,436-4,4663,0303,2520.46%+222
US BANCORP DEL(USB)04,001+4,00102140.03%+214
APPLE INC(AAPL)13,67613,522-1543,4823,6760.52%+194
ISHARES SILVER TR(SLV)6,6896,865+1762834420.06%+159
ALPHABET INC(GOOG)1,1411,357+2162774250.06%+147
SCHWAB STRATEGIC TR99,857102,430+2,5732,6302,7560.39%+126
WALMART INC(WMT)15,00114,791-2101,5461,6480.24%+102
CATERPILLAR INC(CAT)1,1201,064-565356090.09%+75
TESLA INC(TSLA)753901+1483354050.06%+70
SCHWAB STRATEGIC TR92,82993,838+1,0092,7512,8220.40%+70
INVESCO QQQ TR5,6305,615-153,3803,4490.49%+69
AMAZON COM INC(AMZN)3,9284,031+1038629300.13%+68
SCHWAB STRATEGIC TR139,595141,410+1,8153,8113,8790.55%+68
JOHNSON & JOHNSON(JNJ)3,6983,609-896867470.11%+61
VANGUARD WORLD FD
HEALTH CAR ETF
9991,064+652593060.04%+47
MICROSOFT CORP(MSFT)788927+1394084490.06%+40
SPDR GOLD TR(GLD)1,2051,168-374284630.07%+35
VANGUARD ADMIRAL FDS INC6,2146,21401,2401,2730.18%+33
ISHARES GOLD TR(IAU)3,2063,252+462332640.04%+31
VANGUARD INDEX FDS5,4815,539+581,1441,1730.17%+29
NUVEEN MUNICIPAL CREDIT INC(NZF)160,938162,989+2,0512,0212,0500.29%+29
VANGUARD ADMIRAL FDS INC3,0793,07901,3411,3690.20%+28
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
4,6654,66501,3731,4010.20%+28
JPMORGAN CHASE & CO.(JPM)2,0042,048+446326600.09%+28
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
4,0694,06901,2301,2570.18%+27
META PLATFORMS INC(META)400481+812933170.05%+24
ISHARES TR467490+233133360.05%+23
WESTERN ASSET MANAGED MUNS F41,32742,877+1,5504274480.06%+20
AGNC INVT CORP(AGNC)21,52121,52102112310.03%+20
VANGUARD INTL EQUITY INDEX F9,1979,121-761,2671,2870.18%+19
VANGUARD TAX-MANAGED FDS6,3196,336+173793960.06%+17
NVIDIA CORPORATION(NVDA)10,08710,177+901,8821,8980.27%+16
T ROWE PRICE ETF INC
PRICE GRW STOCK
22,93923,044+1051,0451,0600.15%+15
BLACKROCK MUNIYIELD MICH QU31,70931,70903583720.05%+15
COCA COLA CO(KO)3,6743,67402442570.04%+13
VANGUARD INDEX FDS6,3996,356-431,6271,6400.23%+12
VANGUARD BD INDEX FDS
VANGUARD ULTRA
14,40714,699+2927207330.10%+12
NUVEEN AMT FREE MUN CR INC F(NVG)31,66131,66103894010.06%+12
VANGUARD WORLD FD
FINANCIALS ETF
04,286+4,28605720.08%+572
XCEL ENERGY INC(XEL)2,8773,275+3982322420.03%+10
NUVEEN QUALITY MUNCP INCOME(NAD)22,18422,332+1482592680.04%+9
SCHWAB STRATEGIC TR9,1069,138+322122200.03%+8
BLACKROCK MUN INCOME TR66,38467,199+8156676740.10%+7
VANGUARD INDEX FDS899928+292642690.04%+5
VANGUARD INDEX FDS2,7412,717-248168210.12%+5
EA SERIES TRUST
STRIVE 500 ETF
4,8784,87802112150.03%+4
INVESCO QUALITY MUN INCOME T24,36924,36902402430.03%+3
EMERSON ELEC CO(EMR)1,6141,61402122140.03%+2
MCDONALDS CORP(MCD)1,1521,15203503520.05%+2
VANGUARD WHITEHALL FDS7,1777,050-1271,0121,0120.14%0
INVESCO MUNICIPAL TRUST24,34924,34902352350.03%0
CSX CORP(CSX)8,6388,457-1813073070.04%-0
BLACKROCK INVT QUALITY MUN T26,81227,065+2533043030.04%-1
SCHWAB STRATEGIC TR15,52515,52504034010.06%-2
OTTER TAIL CORP(OTTR)2,6662,682+162192170.03%-2
ABBVIE INC(ABBV)992993+12302270.03%-3
NYLI MACKAY DEFINEDTERM MUNI14,01414,01402122080.03%-4
EATON VANCE MUNI INCOME TRUS13,63013,63001511470.02%-4
CHEVRON CORP NEW(CVX)2,2692,280+113523480.05%-5
VANGUARD INDEX FDS2,7422,756+142512440.03%-7
UNION PAC CORP(UNP)1,5721,574+23713640.05%-7
INVESCO EXCH TRADED FD TR II4,3194,342+233173100.04%-7
BLACKROCK MUNIYILD QULT FD I(MQY)23,68523,68502762680.04%-8
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,3943,406+122832740.04%-10
GRACO INC(GGG)4,3414,355+143693570.05%-12
VANGUARD INTL EQUITY INDEX F7,3666,955-4115265120.07%-14
INTEGRA LIFESCIENCES HLDGS C(IART)14,04314,04302011740.02%-27
WEC ENERGY GROUP INC(WEC)2,9382,93803373100.04%-27
ARK ETF TR
INNOVATION ETF
3,6113,61103122780.04%-34
ENERGY TRANSFER L P(ET)50,28750,252-358638290.12%-34
PROCTER AND GAMBLE CO(PG)3,4703,477+75334980.07%-35
SPROTT FDS TR
URANI MINER ETF
6,6006,60003993620.05%-37
AUTOMATIC DATA PROCESSING IN1,1611,16103412990.04%-42
VANGUARD INDEX FDS8,9038,635-2684,2704,2130.60%-57
HOME DEPOT INC(HD)1,1891,187-24824080.06%-73
VANGUARD WELLINGTON FD8,9998,499-5001,1821,1080.16%-74
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,6375,675-9625304520.06%-78
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,4044,493-9114553760.05%-78
PELOTON INTERACTIVE INC(PTON)29,71129,71102671830.03%-84
BLACKROCK MUNIHOLDINGS FD IN201,018193,664-7,3542,3622,2740.32%-88
VANGUARD WORLD FD
ENERGY ETF
3,7302,664-1,0664693360.05%-134
QUANTUMSCAPE CORP(QS)81,00081,00009988440.12%-154
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