Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $415,265 (100.0% shares, 0.0% debt)

Holdings (52)

SPYG SPDR SERIES TRUST 21.8%
Value ($000) $90,593 Shares 866,834 Est. Cost $66.92 Unrealized —
SPTI SPDR SERIES TRUST 14.3%
Value ($000) $59,202 Shares 2,048,526 Est. Cost $28.61 Unrealized —
SPYV SPDR SERIES TRUST 13.3%
Value ($000) $55,329 Shares 999,983 Est. Cost $42.17 Unrealized —
SPMB SPDR SERIES TRUST 10.4%
Value ($000) $43,035 Shares 1,917,761 Est. Cost $22.07 Unrealized —
SPIB SPDR SERIES TRUST 7.5%
Value ($000) $31,253 Shares 922,179 Est. Cost $33.35 Unrealized —
SPDW SPDR INDEX SHS FDS 7.5%
Value ($000) $30,939 Shares 723,054 Est. Cost $36.78 Unrealized —
SPSM SPDR SERIES TRUST 6.5%
Value ($000) $27,196 Shares 587,125 Est. Cost $40.94 Unrealized —
SPEM SPDR INDEX SHS FDS 4.2%
Value ($000) $17,238 Shares 368,258 Est. Cost $41.21 Unrealized —
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $8,479 Shares 157,389 Est. Cost $50.08 Unrealized —
XLC SELECT SECTOR SPDR TR 1.8%
Value ($000) $7,542 Shares 63,711 Est. Cost $97.68 Unrealized —
SLYG SPDR SERIES TRUST 1.7%
Value ($000) $7,259 Shares 76,968 Est. Cost $88.91 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,475 Shares 39,340 Est. Cost $144.45 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $4,182 Shares 41,719 Est. Cost $109.81 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $3,592 Shares 41,146 Est. Cost $69.85 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $2,918 Shares 57,627 Est. Cost $50.29 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $2,328 Shares 10,603 Est. Cost $176.59 Unrealized +28.2%
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $1,555 Shares 27,182 Est. Cost $51.18 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,529 Shares 6,003 Est. Cost $134.17 Unrealized +68.1%
IAGG ISHARES TR 0.3%
Value ($000) $1,373 Shares 26,808 Est. Cost $53.64 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $1,353 Shares 11,385 Est. Cost $106.69 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $959 Shares 1,852 Est. Cost $216.95 Unrealized +134.5%
IEMG ISHARES INC 0.2%
Value ($000) $779 Shares 11,819 Est. Cost $55.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $764 Shares 1,520 Est. Cost $308.89 Unrealized +56.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $666 Shares 2,112 Est. Cost $99.70 Unrealized +196.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $577 Shares 1,752 Est. Cost $156.57 Unrealized +105.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $576 Shares 1,731 Est. Cost $362.48 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $526 Shares 4,668 Est. Cost $34.81 Unrealized +215.1%
PPL PPL CORP 0.1%
Value ($000) $505 Shares 13,590 Est. Cost $24.25 Unrealized +46.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $500 Shares 3,081 Est. Cost $60.84 Unrealized +171.5%
HD HOME DEPOT INC 0.1%
Value ($000) $493 Shares 1,216 Est. Cost $296.42 Unrealized +31.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $484 Shares 2,410 Est. Cost $160.53 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $448 Shares 2,888 Est. Cost $69.51 Unrealized +119.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $405 Shares 1,140 Est. Cost $183.51 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $394 Shares 517 Est. Cost $345.79 Unrealized +114.7%
IGSB ISHARES TR 0.1%
Value ($000) $394 Shares 7,422 Est. Cost $52.61 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $385 Shares 2,645 Est. Cost $128.62 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $383 Shares 1,167 Est. Cost $241.51 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $340 Shares 5,152 Est. Cost $31.03 Unrealized +98.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $340 Shares 2,211 Est. Cost $130.14 Unrealized +19.0%
EXC EXELON CORP 0.1%
Value ($000) $299 Shares 6,651 Est. Cost $35.98 Unrealized +20.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $270 Shares 3,018 Est. Cost $66.57 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $266 Shares 1,437 Est. Cost $127.84 Unrealized +32.6%
BA BOEING CO 0.1%
Value ($000) $250 Shares 1,160 Est. Cost $188.88 Unrealized +19.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $224 Shares 242 Est. Cost $990.72 Unrealized -3.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $220 Shares 3,212 Est. Cost $60.38 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $212 Shares 4,831 Est. Cost $42.49 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $211 Shares 351 Est. Cost $600.37 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $207 Shares 1,475 Est. Cost $140.43 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $207 Shares 2,005 Est. Cost $99.23 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $205 Shares 3,036 Est. Cost $57.62 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $205 Shares 697 Est. Cost $287.90 Unrealized +3.4%
META META PLATFORMS INC 0.0%
Value ($000) $201 Shares 273 Est. Cost $616.61 Unrealized +20.5%