SEC Filing Analysis: Compton Wealth Advisory Group, LLC

Executive Summary

• Trading Significance: Low
• Key Takeaway: Compton Wealth Advisory Group, LLC filed its quarterly Form 13F-HR, reporting $432.02 million in assets under management across 83 positions as of September 30, 2025. The portfolio is heavily weighted towards large-cap and broad-market ETFs, indicating a diversified investment strategy.
• Market Impact: As a routine quarterly disclosure, this filing is unlikely to have a significant immediate impact on the market or the individual securities listed. It provides a backward-looking snapshot of the firm's positions.

Filer Information

Field	Value
Company	Compton Wealth Advisory Group, LLC
Ticker Symbol	null
CIK	0001761044
Type	Institutional Investment Manager

Filing Details

Field	Value
Form Type	13F-HR
Filing Date	2025-10-09
Period of Report	2025-09-30
Total Portfolio Value	$432,020,371
Number of Holdings	83

Portfolio Analysis

The portfolio demonstrates a strong preference for diversified, low-cost Exchange Traded Funds (ETFs), particularly from Vanguard and iShares. The top holdings are dominated by broad international, large-cap growth, and value funds. This suggests the firm employs a core strategy of capturing market returns through diversification, supplemented by positions in individual blue-chip stocks.

Top 10 Holdings by Value

Issuer	Value (USD)	Shares/Units
VANGUARD INTL EQUITY INDEX F	$54,869,774	768,807
ISHARES TR (RUS TP200 GR ETF)	$32,750,310	119,680
VANGUARD SPECIALIZED FUNDS	$26,781,402	124,109
VANGUARD INDEX FDS (VALUE ETF)	$22,011,534	118,031
ISHARES TR (RUS TP200 VL ETF)	$21,590,275	245,679
VANGUARD INDEX FDS (SMALL CP ETF)	$20,039,801	78,810
INVESCO EXCHANGE TRADED FD T	$18,697,063	98,561
APPLE INC	$16,199,796	63,621
VANGUARD INDEX FDS (MCAP VL IDXVIP)	$15,306,577	87,677
VANGUARD INDEX FDS (MCAP GR IDXVIP)	$13,674,403	46,545

Investment Insights

Positive Market Indicators

• Diversification: The heavy allocation to broad-market ETFs indicates a disciplined, risk-managed approach.
• Blue-Chip Conviction: Significant individual stock positions are held in mega-cap technology and financial leaders like Apple ($16.2M), Microsoft ($12.1M), Broadcom ($11.4M), and JPMorgan Chase ($8.8M), reflecting confidence in established market leaders.

Risk Factors

• Backward-Looking Data: 13F filings report positions held 45 days prior to the filing date. These holdings may have changed significantly since the reporting period ended.
• Lack of Context: The filing does not explain the rationale behind the holdings or whether they are new positions, additions, or reductions from the previous quarter.

Key Takeaways

1. ETF-Centric Strategy: The core of the firm's reported portfolio consists of ETFs, aiming for market diversification across various capitalizations, styles (growth/value), and geographies.
2. Mega-Cap Tech Holdings: Beyond ETFs, the largest individual equity positions are concentrated in well-known technology giants, suggesting a belief in their continued long-term growth.
3. Standard Institutional Disclosure: This filing represents a routine disclosure and should not be interpreted as an active, short-term trading signal. It is a snapshot of assets managed for clients.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-09 | Data source: SEC EDGAR