Compton Wealth Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$457,540
Net value change ($000)
+25,520 (5.9%)
New positions
2
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/14/2026 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)
AKRE 10,054 NEW
VCRB 4,337 45.4%
GOOGL 2,935 27.7%
AAPL 2,169 13.4%
IWX 1,381 6.4%
DLTR 957 30.4%
LLY 931 46.8%
VEU 840 1.5%
VEA 656 8.4%
GOOGL 620 32.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,302 -30.7%
VOT -891 -6.5%
MSFT -868 -7.2%
TMUS -644 -15.9%
VUG -459 -6.6%
HD -459 -15.0%
VGSH -294 -3.2%
UNH -176 -6.1%
COST -169 -4.7%
VB -146 -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