Q2 2025 · 13F-HR
Campbell Deegan Wealth Management, LLCholdings as filed
Filed 2025-08-08 · accession 0001765380-25-000317
$101.6M
Reported value
44
Positions
2025-06-30
Period end
The Brief · Campbell Deegan Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Campbell Deegan Wealth Management, LLC established a new position in SPGP valued at $19.99M. The fund also initiated new stakes in FDLO for $19.77M and VTV for $17.88M. Additional new positions include HELO at $11.94M and VUG at $7.41M. Total assets under management stand at $101.56M across 44 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $20.0M | 19.7% | 185,634 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $19.8M | 19.5% | 314,733 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.9M | 17.6% | 101,146 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $11.9M | 11.8% | 190,788 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 7.30% | 16,905 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 3.99% | 71,354 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.10% | 4,297 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 2.07% | 3,408 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.81% | 8,981 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.44% | 8,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.16% | 7,427 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $720,825 | 0.71% | 3,929 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $619,907 | 0.61% | 19,818 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $575,271 | 0.57% | 5,336 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $568,288 | 0.56% | 2,590 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $540,810 | 0.53% | 7,790 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $539,636 | 0.53% | 4,366 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $516,529 | 0.51% | 2,931 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $448,602 | 0.44% | 2,937 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $448,103 | 0.44% | 1,017 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $435,871 | 0.43% | 5,506 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $393,526 | 0.39% | 2,748 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $383,931 | 0.38% | 6,548 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $370,793 | 0.37% | 7,836 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $369,760 | 0.36% | 6,542 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $354,297 | 0.35% | 874 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $318,163 | 0.31% | 1,997 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $312,032 | 0.31% | 1,427 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $286,799 | 0.28% | 1,293 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $276,474 | 0.27% | 2,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $267,175 | 0.26% | 1,506 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $266,031 | 0.26% | 1,464 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $260,811 | 0.26% | 1,956 | Common | NONE |
| 097023105 | BA | BOEING CO | $260,655 | 0.26% | 1,244 | Common | NONE |
| 931142103 | WMT | WALMART INC | $256,379 | 0.25% | 2,622 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $238,790 | 0.24% | 824 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $236,535 | 0.23% | 1,903 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,300 | 0.22% | 614 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $224,697 | 0.22% | 304 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $222,701 | 0.22% | 1,142 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $220,694 | 0.22% | 283 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $216,445 | 0.21% | 3,604 | Common | NONE |
| 337738108 | FISV | FISERV INC | $215,375 | 0.21% | 1,249 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $205,141 | 0.20% | 4,638 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.