Q3 2025 · 13F-HR
Campbell Deegan Wealth Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001765380-25-000490
$112.0M
Reported value
42
Positions
2025-09-30
Period end
The Brief · Campbell Deegan Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Campbell Deegan Wealth Management, LLC established a new position in SPGP valued at $21.3M. The fund also initiated new stakes in FDLO for $21.0M and VTV for $19.6M. Additional new positions include HELO at $15.0M, VUG at $8.1M, and JEPI at $5.0M. The fund ended the period with 42 positions and total AUM of $111.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $21.3M | 19.1% | 187,787 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $21.0M | 18.8% | 319,410 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.6M | 17.5% | 104,963 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $15.0M | 13.4% | 231,084 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.1M | 7.24% | 16,902 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.0M | 4.46% | 87,388 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 2.03% | 3,416 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.03% | 8,920 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.99% | 4,309 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.24% | 7,428 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.19% | 8,223 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $687,599 | 0.61% | 2,828 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $679,262 | 0.61% | 19,248 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $607,849 | 0.54% | 3,608 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $599,898 | 0.54% | 5,321 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $589,003 | 0.53% | 7,802 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $579,960 | 0.52% | 4,378 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $568,754 | 0.51% | 2,590 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $545,477 | 0.49% | 2,942 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $472,386 | 0.42% | 1,019 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $462,136 | 0.41% | 5,506 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $446,163 | 0.40% | 6,754 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $442,293 | 0.40% | 2,848 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $430,591 | 0.38% | 7,039 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $426,254 | 0.38% | 879 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $401,394 | 0.36% | 1,427 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $372,240 | 0.33% | 7,215 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $366,822 | 0.33% | 1,506 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $350,048 | 0.31% | 864 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $325,546 | 0.29% | 1,295 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $316,851 | 0.28% | 2,062 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $302,235 | 0.27% | 2,152 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $278,589 | 0.25% | 1,469 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $277,414 | 0.25% | 1,968 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $272,084 | 0.24% | 1,903 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $260,006 | 0.23% | 824 | Common | NONE |
| 097023105 | BA | BOEING CO | $256,622 | 0.23% | 1,189 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $227,330 | 0.20% | 3,614 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $223,567 | 0.20% | 304 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $221,339 | 0.20% | 4,660 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $216,057 | 0.19% | 283 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,215 | 0.18% | 1,952 | 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.