# EDGAR Filing Document

**Accession Number:** 0002115210
**File Stem:** 0002063364-26-000082
**Filing Date:** 2026-3
**Character Count:** 8594
**Document Hash:** bb7c01672e8b1d28234ad66a979a009e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000082.hdr.sgml**: 20260304

**ACCESSION NUMBER**: 0002063364-26-000082

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260304

**DATE AS OF CHANGE**: 20260304

**EFFECTIVENESS DATE**: 20260304

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compass Financial Group, Inc. (Ohio)
- **CENTRAL INDEX KEY:** 0002115210

**ORGANIZATION NAME:**
- **EIN:** 833401879
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26740
- **FILM NUMBER:** 26722277

**BUSINESS ADDRESS:**
- **STREET 1:** 6277 RIVERSIDE DRIVE
- **STREET 2:** SUITE 2N
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 614-791-0093

**MAIL ADDRESS:**
- **STREET 1:** 6277 RIVERSIDE DRIVE
- **STREET 2:** SUITE 2N
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compass Financial Group Inc. (Ohio)<br>**Address:** 6277 RIVERSIDE DRIVE<br>SUITE 2N<br>DUBLIN, OH 43017

**Form 13F File Number:** 028-26740

**CRD Number (if applicable):** 000130867

**SEC File Number (if applicable):** 801-130710

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

**Signature, Place, and Date of Signing:**

Jim Cullen  East Providence, RI  03-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 47

**Form 13F Information Table Value Total:** $136625898

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 228743 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| APPLE INC | COM | 037833100 |  | 265114 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 6352587 | 128244 | SH |  | SOLE | 0 | 0 | 0 | 128244 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 4732553 | 95309 | SH |  | SOLE | 0 | 0 | 0 | 95309 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 213352 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3766163 | 335068 | SH |  | SOLE | 0 | 0 | 0 | 335068 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1141218 | 15979 | SH |  | SOLE | 0 | 0 | 0 | 15979 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2933366 | 39085 | SH |  | SOLE | 0 | 0 | 0 | 39085 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2149299 | 43289 | SH |  | SOLE | 0 | 0 | 0 | 43289 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1628553 | 72606 | SH |  | SOLE | 0 | 0 | 0 | 72606 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 617704 | 7610 | SH |  | SOLE | 0 | 0 | 0 | 7610 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 217342 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1692162 | 16942 | SH |  | SOLE | 0 | 0 | 0 | 16942 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2529505 | 49735 | SH |  | SOLE | 0 | 0 | 0 | 49735 |
| ISHARES TR | MBS ETF | 464288588 |  | 2273568 | 23877 | SH |  | SOLE | 0 | 0 | 0 | 23877 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4422990 | 46058 | SH |  | SOLE | 0 | 0 | 0 | 46058 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3257135 | 37764 | SH |  | SOLE | 0 | 0 | 0 | 37764 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6339151 | 67323 | SH |  | SOLE | 0 | 0 | 0 | 67323 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 542537 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 445292 | 4972 | SH |  | SOLE | 0 | 0 | 0 | 4972 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5123309 | 42927 | SH |  | SOLE | 0 | 0 | 0 | 42927 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 355693 | 4981 | SH |  | SOLE | 0 | 0 | 0 | 4981 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3387293 | 26293 | SH |  | SOLE | 0 | 0 | 0 | 26293 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 826296 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5556190 | 84185 | SH |  | SOLE | 0 | 0 | 0 | 84185 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 203835 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 312356 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 2599 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1631386 | 8170 | SH |  | SOLE | 0 | 0 | 0 | 8170 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1133516 | 8614 | SH |  | SOLE | 0 | 0 | 0 | 8614 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 436464 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 3541 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 698311 | 7208 | SH |  | SOLE | 0 | 0 | 0 | 7208 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 309595 | 2722 | SH |  | SOLE | 0 | 0 | 0 | 2722 |
| ISHARES TR | CORE S ETF | 464287200 |  | 546582 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 249623 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2213899 | 44385 | SH |  | SOLE | 0 | 0 | 0 | 44385 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6926608 | 252519 | SH |  | SOLE | 0 | 0 | 0 | 252519 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2021344 | 13058 | SH |  | SOLE | 0 | 0 | 0 | 13058 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4436723 | 30817 | SH |  | SOLE | 0 | 0 | 0 | 30817 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21622954 | 31709 | SH |  | SOLE | 0 | 0 | 0 | 31709 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6096857 | 77361 | SH |  | SOLE | 0 | 0 | 0 | 77361 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13091163 | 26834 | SH |  | SOLE | 0 | 0 | 0 | 26834 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 926874 | 4853 | SH |  | SOLE | 0 | 0 | 0 | 4853 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 306745 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3437471 | 41044 | SH |  | SOLE | 0 | 0 | 0 | 41044 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7086188 | 32242 | SH |  | SOLE | 0 | 0 | 0 | 32242 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1544495 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 395794 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |

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