13F Filings History of Compass Advisory Group LLC

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$370,124,681
Signature - Title
Lauren King - Chief Compliance Officer
Location
Melville, NY
Summary
This page shows a list of all the recent 13F filings made by Compass Advisory Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compass Advisory Group LLC reported 84 stock holdings with total value $370,124,681 as of Q4 2025. Top holdings included SCHB, BALT, VT, PJUL, and SCHM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 84 $370,124,681 +$8,758,303 -$1,728,925 +$7,029,378 SCHB, BALT, VT, PJUL, SCHM 13F-HR 21 Jan 2026, 17:21
Q3 2025 82 $356,301,277 +$86,855,297 -$65,439,164 +$21,416,133 SCHB, VT, BALT, PJUL, SCHM 13F-HR 06 Nov 2025, 17:02
Q2 2025 75 $316,015,967 +$13,072,578 -$4,422,522 +$8,650,056 SCHB, PBJA, BALT, KJAN, VTI 13F-HR 28 Jul 2025, 17:12
Q1 2025 75 $287,226,815 +$20,119,691 -$3,181,447 +$16,938,244 SCHB, PBJA, BALT, KJAN, SCHM 13F-HR 13 May 2025, 11:16
Q4 2024 73 $279,342,722 +$128,519,786 -$55,354,093 +$73,165,693 SCHB, PBJA, BALT, KJAN, VTI 13F-HR 24 Jan 2025, 11:13
Q3 2024 71 $257,131,778 +$34,319,601 -$13,934,942 +$20,384,659 SCHB, JANW, KJAN, VTI, IJAN 13F-HR 23 Oct 2024, 08:26
Q2 2024 68 $225,142,043 +$2,453,225 -$6,285,983 -$3,832,758 SCHB, JANW, KJAN, VTI, DFAT 13F-HR 31 Jul 2024, 15:59
Q1 2024 79 $226,187,162 +$7,868,021 -$3,340,478 +$4,527,543 SCHB, JANW, KJAN, VTI, DFAT 13F-HR 30 Apr 2024, 09:57
Q4 2023 69 $208,628,126 +$89,421,910 -$90,440,715 -$1,018,805 SCHB, JANW, KJAN, VTI, DFAT 13F-HR 29 Jan 2024, 08:40
Q3 2023 70 $190,652,260 +$54,135,291 -$47,684,519 +$6,450,772 SCHX, KJUL, PJUL, VTI, SCHF 13F-HR 24 Oct 2023, 16:42
Q2 2023 66 $189,651,157 +$15,972,540 -$7,193,610 +$8,778,930 PDEC, SCHX, PJAN, KJAN, SCHG 13F-HR 18 Jul 2023, 12:14
Q1 2023 63 $171,269,905 +$28,287,339 -$32,004,610 -$3,717,271 PDEC, SCHX, PJAN, VTI, SCHG 13F-HR 20 Apr 2023, 12:53
Q4 2022 66 $173,671,190 +$40,761,071 -$63,415,104 -$22,654,033 VTI, SCHX, BALT, SCHG, PJAN 13F-HR 19 Jan 2023, 10:57
Q3 2022 65 $178,074,000 +$18,791,133 -$17,849,942 +$941,191 SCHX, JANW, UJAN, VTI, SCHD 13F-HR 20 Oct 2022, 16:19
Q2 2022 66 $183,751,000 +$33,982,905 -$22,753,914 +$11,228,991 SCHX, JANW, VTI, VCSH, SCHG 13F-HR 14 Jul 2022, 08:47
Q1 2022 62 $191,967,000 +$29,881,861 -$6,795,211 +$23,086,650 PJAN, SCHX, KJAN, VTI, JANW 13F-HR 09 May 2022, 15:01
Q4 2021 62 $184,496,000 +$94,233,132 -$86,027,265 +$8,205,867 PJAN, KJAN, SCHX, VTI, VCSH 13F-HR 19 Jan 2022, 11:17
Q3 2021 53 $169,485,000 +$11,690,931 -$2,172,643 +$9,518,288 JULW, VTI, VTV, VCSH, KJUL 13F-HR 09 Nov 2021, 11:52
Q2 2021 49 $160,699,000 +$46,127,583 -$39,974,616 +$6,152,967 VTI, JULW, VTV, VCSH, KJUL 13F-HR 22 Jul 2021, 12:57
Q1 2021 42 $149,453,000 +$36,631,806 -$21,751,233 +$14,880,573 VTI, PJAN, VCSH, VGSH, VTV 13F-HR 26 Apr 2021, 07:30
Q4 2020 39 $130,413,000 $0 $0 $0 VTI, VCSH, PJAN, VGSH, VTV 13F-HR 26 Apr 2021, 07:26