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| Compton Wealth Advisory Group LLC
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| CRD # | 281732 |
| SEC # | 801-107239 |
| CIK # | 0001761044 |
| AUM | 800.3 M (2026-06-30) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 757-351-0741 |
| Address | 1 Columbus Center Virginia Beach, VA 23462 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/24/2026) [Brochure] |
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Item 5: Fees and Compensation
Investment Advisory and Management Services. If you choose to engage us to provide
discretionary and/or non-discretionary investment advisory services on a fee basis, our annual
investment advisory fee shall be based upon a percentage (%) of the assets in accordance with the
following fee schedules.
Investment Advisory and Management Services Fee Schedule
Tiers $ Household AUM Standard Advisory Fee
First $1,000,000 $1,000,000.00 1.00%
Next $2,000,000 $3,000,000.00 0.90%
Next $3,000,000 $6,000,000.00 0.80%
Next $4,000,000 $10,000,000.00 0.70%
*** This Fee Schedule Applies to Accounts Held at Charles Schwab***
Unless otherwise agreed to, in writing, we shall debit the account(s) for its fee. The annual fee shall
be paid quarterly, in arrears, based upon the average daily balance of the assets during the preceding
quarter.
Please note the annual investment advisory fee for account(s) held at American Funds and fixed
annuities held at insurance companies will be charged .80%. American Funds 529 Plan accounts
will be charged .50%. These accounts will not be included in the fee schedule above and will not
apply when calculating your Household AUM.
Form ADV Part 2 Brochure | Compton Wealth Advisory Group, LLC March 23, 2026
Corporate cash accounts will follow the below tiered fee schedule and will not be included when
calculating your Household AUM.
Corporate Cash Account Fee Schedule
Tiers $ Household AUM Standard Advisory Fee
First $1,000,000 $1,000,000.00 0.50%
Next $2,000,000 $3,000,000.00 0.40%
Next $3,000,000 $6,000,000.00 0.30%
Next $4,000,000 $10,000,000.00 0.20%
*** This Fee Schedule Applies to Accounts Held at Charles Schwab***
Fee Dispersion. We may charge, in our discretion, a lesser investment advisory fee, charge a flat
fee, waive our fee entirely, or charge fees on a different interval, based upon certain criteria (i.e.
anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to
be managed, related accounts, account composition, complexity of the engagement, anticipated
services to be rendered, grandfathered fee schedules, employees and family members, courtesy
accounts, competition, negotiations with clients, etc.). Please note: Similarly situated clients could
pay different fees. In addition, similar advisory services may be available from other investment
advisors for similar or lower fees.
Compton Wealth includes the value of a certain month or quarter end interest or dividend payments
when calculating client fees. Because these payments may be credited to the appropriate account
after the issuance of the applicable brokerage statement, the market value reflected on the client
brokerage statement may differ slightly from the value used in Compton Wealth’s fee billing
process.
Please note neither Compton Wealth, nor its representatives, accept compensation from the sale of
securities or other investment products.
Unless otherwise agreed to in writing, we shall have our advisory fees deducted from the client’s
custodial account(s). Both Compton Wealth’s Agreement and the custodial/clearing agreement may
authorize the custodian to debit the account for our investment advisory fee and to directly remit
that management fee to us in compliance with regulatory procedures. Compton Wealth charges fees
quarterly in arrears based on the fee schedule noted above. The fee will be calculated in arrears as
a percentage of the average daily balance of all assets in the client's account during each calendar
quarter. In any partial calendar quarter, the advisory fee will be pro-rated based upon the number
of days that the account was open during the quarter. Payment of fees will be made through a
quarterly debit to the client’s account at the custodian. Indirect billing, i.e., paying one account’s
fee from a different account, can be utilized by Compton Wealth. If a client terminates its agreement
with Compton Wealth in the middle of a billing period, the Company will either deduct fees
automatically from the client’s account or will send an invoice to the client for an amount that is
pro-rated based on the number of days that the account was managed during that quarter. The
investment advisory and management services fees are negotiable at the discretion of Compton
Wealth. The client must provide notice of termination in accordance with the terms of the
investment advisory agreement.
Form ADV Part 2 Brochure | Compton Wealth Advisory Group, LLC March 23, 2026
Custodian Charges-Additional Fees: As discussed further within Item 12, when requested to
recommend a broker-dealer/custodian for client accounts, we generally recommend that Charles
Schwab & Co, Inc. (“Schwab”) serve as, independent and unaffiliated broker-dealer/custodian for
client investment management assets. Broker-dealers such as Schwab charge brokerage
commissions and/or transaction fees for affecting certain securities transactions (i.e., including
transaction fees for certain mutual funds, and mark-ups, dealer spreads and mark-downs charged
for fixed income transactions, etc.). The types of securities for which transaction fees, commissions,
and/or other type fees (as well as the amount of those fees) shall differ depending upon the broker-
dealer/custodian (while certain custodians, including Schwab, do not currently charge fees on
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/24/2026) [Brochure] |
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Item 7: Types of Clients We primarily provide customized investment management services to individuals (including high- net-worth and ultra-high net worth individuals), trusts, estates, business entities, foundations and other legal entities. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 16.3 | ||
| Alphabet Inc | 12.8 | ||
| Broadcom Inc | 10.1 | ||
| Microsoft Corp | 8.6 | ||
| J P Morgan Chase & Co | 8.2 | ||
| Amazon Com Inc | 8.1 | ||
| Caterpillar Inc | 5.1 | ||
| Costco Wholesale Corp /NEW | 4.0 | ||
| Wal Mart Stores Inc | 3.7 | ||
| Dollar Tree Inc | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 92 | 25.8 |
| (b) Individuals (high net worth individuals) | 112 | 722.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 49.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 505 | 800.3 |
| By Discretionary | ||
| Discretionary | 455 | 649.7 |
| Non-Discretionary | 50 | 150.6 |
| Total | 505 | 800.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 799.9 | |
| Total | 505 | 800.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001761044] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
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|---|---|---|
|
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CA | 810.8 M |
|
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|
Spectrum Financial Alliance Ltd LLC
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|
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NC | 798.5 M |
|
McRae Capital Management Inc
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|
NJ | 795.0 M |
|
Q3 Asset Management Corporation
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|
BEAU Ventures LLC
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