Compass Financial Group, INC/SD

Q3 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$665,326
Net value change ($000)
+55,480 (9.1%)
New positions
5
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGT 15,626 16.4%
SCHB 10,936 14.4%
VOO 10,206 10.8%
VIS 3,047 8.0%
FSTA 1,890 16.9%
BRK-B 1,846 26.8%
VIG 1,534 6.5%
VTI 1,409 4.0%
SCHG 1,277 18.2%
SPTM 1,112 5.8%
Top Reduces (Value $000, Stocks/ETFs)
VDC -3,783 -3.8%
SCHO -375 -23.2%
PIMCO NEW YORK MUNICIPAL INCOME FUND -110 -100.0%
VFH -98 -14.9%
VCIT -91 -16.7%
VCSH -79 -13.0%
VUSB -78 -9.8%
VHT -52 -16.7%
ET -48 -5.3%
PG -24 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type