Compass Advisory Group LLC

Q4 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$370,125
Net value change ($000)
+13,824 (3.9%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/21/2026 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)
BALT 2,306 9.3%
VCSH 1,613 13.3%
PBJL 1,102 33.7%
VT 908 3.5%
SCHB 877 1.8%
IJUL 867 6.4%
KJUL 828 5.7%
SCHWAB STRATEGIC TRUST 571 6.2%
VTI 494 2.4%
PJUL 476 2.0%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -290 -2.9%
SPY -228 -100.0%
TSLA -138 -35.7%
META -131 -16.0%
PJAN -129 -3.9%
AVGO -109 -27.2%
UOCT -103 -11.0%
JANW -88 -2.0%
FBND -84 -15.8%
SCHG -41 -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