Compass Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Deerfield Beach, FL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$226,582
Net value change ($000)
+3,726 (1.7%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 868 2.8%
SPYG 536 5.9%
DFIV 514 8.1%
VTI 427 4.3%
DFLV 312 11.5%
VEA 283 4.4%
DFAE 275 3.5%
PRF 272 2.2%
IAU 253 7.8%
JNJ 212 NEW
Top Reduces (Value $000, Stocks/ETFs)
BCI -185 -9.8%
DFNM -143 -1.8%
VUSB -118 -5.6%
CGCP -77 -1.2%
LDUR -70 -5.4%
JAAA -64 -0.6%
MSFT -61 -6.6%
XLU -58 -2.8%
IAGG -54 -2.2%
IEF -48 -0.7%
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