Compton Wealth Advisory Group, LLC Portfolio Holdings
Q3 2025•83 long positions•$432.0M portfolio value
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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.9M 12.7% | +$643.1K Bought | — 768.8K shares | 759.8K → 768.8K +$643.1K | +1.19% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $32.8M 7.58% | -$433.7K Sold | — 119.7K shares | 121.3K → 119.7K −$433.7K | -1.31% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $26.8M 6.2% | +$3.7K Bought | — 124.1K shares | 124.1K → 124.1K +$3.7K | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.0M 5.1% | +$1.7M Bought | — 118.0K shares | 109.1K → 118.0K +$1.7M | +8.15% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.6M 5.0% | -$179.1K Sold | — 245.7K shares | 247.7K → 245.7K −$179.1K | -0.82% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $20.0M 4.64% | +$364.1K Bought | — 78.8K shares | 77.4K → 78.8K +$364.1K | +1.85% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.7M 4.33% | +$164.3K Bought | — 98.6K shares | 97.7K → 98.6K +$164.3K | +0.89% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $16.2M 3.75% | -$137.2K Sold | 0.0% 63.6K shares | 64.2K → 63.6K −$137.2K | -0.84% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.3M 3.54% | +$12.4K Bought | — 87.7K shares | 87.6K → 87.7K +$12.4K | +0.08% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $13.7M 3.17% | -$110.5K Sold | — 46.5K shares | 46.9K → 46.5K −$110.5K | -0.8% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $12.1M 2.8% | -$60.6K Sold | 0.0% 23.4K shares | 23.5K → 23.4K −$60.6K | -0.5% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $11.4M 2.64% | -$54.1K Sold | 0.001% 34.6K shares | 34.7K → 34.6K −$54.1K | -0.47% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $10.6M 2.45% | +$17.3K Bought | 0.0% 43.6K shares | 43.5K → 43.6K +$17.3K | +0.16% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.5M 2.21% | +$1.8M Bought | — 121.8K shares | 99.3K → 121.8K +$1.8M | +22.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.3M 2.16% | -$187.4K Sold | — 158.5K shares | 161.7K → 158.5K −$187.4K | -1.97% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $8.8M 2.03% | -$306.9K Sold | 0.001% 27.8K shares | 28.8K → 27.8K −$306.9K | -3.38% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $8.5M 1.96% | +$150.0K Bought | 0.0% 38.6K shares | 37.9K → 38.6K +$150.0K | +1.8% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.8M 1.81% | — | — 130.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 1.62% | +$1.2M Bought | — 14.6K shares | 12.1K → 14.6K +$1.2M | +19.79% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.9M 1.59% | +$40.6K Bought | — 56.9K shares | 56.6K → 56.9K +$40.6K | +0.59% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $6.2M 1.42% | +$74.9K Bought | 0.001% 12.2K shares | 12.1K → 12.2K +$74.9K | +1.23% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.2M 0.982% | -$281.2K Sold | 0.001% 15.1K shares | 16.1K → 15.1K −$281.2K | -6.22% | $801.76B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.1M 0.96% | — | — 76.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $4.0M 0.935% | +$170.7K Bought | 0.001% 16.9K shares | 16.2K → 16.9K +$170.7K | +4.41% | $269.40B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $3.8M 0.878% | +$37.2K Bought | 0.001% 11.1K shares | 11.0K → 11.1K +$37.2K | +0.99% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $3.6M 0.837% | -$18.5K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$18.5K | -0.51% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.3M 0.771% | +$13.7K Bought | 0.0% 32.3K shares | 32.2K → 32.3K +$13.7K | +0.41% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $3.2M 0.752% | +$132.2K Bought | 0.001% 6.8K shares | 6.5K → 6.8K +$132.2K | +4.24% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $3.2M 0.73% | -$108.3K Sold | 0.016% 33.4K shares | 34.6K → 33.4K −$108.3K | -3.32% | $19.2B Large Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $3.1M 0.706% | -$9.3K Sold | 0.001% 7.5K shares | 7.6K → 7.5K −$9.3K | -0.3% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $2.9M 0.679% | -$45.6K Sold | 0.001% 56.9K shares | 57.8K → 56.9K −$45.6K | -1.53% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $2.9M 0.667% | -$22.4K Sold | 0.001% 8.3K shares | 8.4K → 8.3K −$22.4K | -0.77% | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 0.631% | +$46.8K Bought | 0.001% 11.8K shares | 11.6K → 11.8K +$46.8K | +1.75% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.56% | — | — 47.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $2.3M 0.532% | +$230.4K Bought | 0.001% 9.7K shares | 8.7K → 9.7K +$230.4K | +11.15% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.526% | +$708.0K Bought | — 3.7K shares | 2.6K → 3.7K +$708.0K | +45.19% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.2M 0.52% | +$794.8 Bought | 0.001% 14.1K shares | 14.1K → 14.1K +$794.8 | +0.04% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.1M 0.496% | +$48.6K Bought | 0.001% 13.8K shares | 13.5K → 13.8K +$48.6K | +2.32% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.1M 0.496% | — | — 12.9K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $2.1M 0.485% | +$26.1K Bought | 0.001% 30.6K shares | 30.2K → 30.6K +$26.1K | +1.26% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.46% | +$942.3K Bought | 0.0% 2.6K shares | 1.4K → 2.6K +$942.3K | +90.15% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.9M 0.447% | +$68.2K Bought | 0.0% 7.9K shares | 7.6K → 7.9K +$68.2K | +3.66% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 0.413% | — | — 8.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.381% | +$55.7K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$55.7K | +3.51% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.38% | +$1.4K Bought | 0.001% 11.7K shares | 11.7K → 11.7K +$1.4K | +0.09% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.6M 0.378% | +$45.9K Bought | 0.001% 3.3K shares | 3.2K → 3.3K +$45.9K | +2.89% | $116.55B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.6M 0.37% | — | — 5.4K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $1.6M 0.37% | +$21.2K Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$21.2K | +1.34% | $147.66B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.355% | +$7.3K Bought | — 15.9K shares | 15.8K → 15.9K +$7.3K | +0.48% | — — | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $1.5M 0.348% | +$1.0M Bought | 0.002% 9.7K shares | 3.2K → 9.7K +$1.0M | +204.65% | $82.7B Large Cap | Q3 2024 Held for 1y 2m |
