Compass Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Deerfield Beach, FL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$222,856
Net value change ($000)
+23,404 (11.7%)
New positions
8
Sold out positions
1
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 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)
DFAE 7,824 NEW
MBB 2,476 NEW
VWOB 2,465 NEW
IAGG 2,432 NEW
XLU 2,075 NEW
VEA 1,988 45.1%
BCI 1,891 NEW
DFIV 1,738 38.0%
VTI 1,432 17.1%
XLE 1,405 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -2,998 -52.3%
SPSB -1,733 -53.7%
VCSH -839 -29.8%
JAAA -325 -2.9%
IWV -265 -1.3%
DFNM -209 -2.5%
AMZN -200 -100.0%
IEF -144 -2.1%
SPAB -115 -4.8%
JMST -113 -6.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type