Compton Wealth Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$432,020
Net value change ($000)
+36,721 (9.3%)
New positions
5
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/13/2026 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)
VEU 3,797 7.4%
AAPL 3,036 23.1%
GOOGL 2,925 38.2%
IWY 2,857 9.6%
VTV 2,723 14.1%
VCRB 1,843 23.9%
AVGO 1,831 19.1%
VB 1,703 9.3%
VUG 1,654 31.1%
VIG 1,383 5.4%
Top Reduces (Value $000, Stocks/ETFs)
ABT -875 -100.0%
SBUX -635 -100.0%
AJG -355 -100.0%
COST -271 -7.0%
DLTR -270 -7.9%
AMGN -184 -29.3%
VGSH -177 -1.9%
ADBE -132 -7.6%
TXN -120 -33.2%
V -113 -2.9%
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