Q4 2025 · 13F-HR
Campbell Deegan Wealth Management, LLCholdings as filed
Filed 2026-01-22 · accession 0001765380-26-000013
$123.9M
Reported value
46
Positions
2025-12-31
Period end
The Brief · Campbell Deegan Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Campbell Deegan Wealth Management, LLC established a new position in UJAN valued at $3.5M. The fund also opened a new stake in SHW worth $2.1M and increased its holdings in HELO by 9.8%. On the sell side, the manager closed its entire position in WMT and reduced its stake in RSP by 22.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $22.1M | 17.8% | 330,360 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $22.0M | 17.8% | 193,630 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.7M | 16.7% | 108,134 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $16.9M | 13.6% | 253,813 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.1M | 6.51% | 16,534 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 4.54% | 98,217 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.5M | 2.84% | 81,355 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.89% | 8,630 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.88% | 3,406 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 1.68% | 6,430 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.68% | 4,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.14% | 7,579 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.07% | 8,256 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $935,814 | 0.76% | 2,990 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $719,053 | 0.58% | 6,831 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $679,454 | 0.55% | 19,248 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $648,224 | 0.52% | 5,387 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $627,902 | 0.51% | 2,720 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $626,976 | 0.51% | 7,810 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $618,769 | 0.50% | 2,990 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $588,566 | 0.48% | 4,382 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $513,889 | 0.41% | 887 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $490,520 | 0.40% | 1,021 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $472,629 | 0.38% | 1,506 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $467,715 | 0.38% | 2,888 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $433,628 | 0.35% | 2,845 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $408,869 | 0.33% | 6,978 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $402,388 | 0.32% | 7,316 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $390,776 | 0.32% | 6,777 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $318,332 | 0.26% | 296 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $315,238 | 0.25% | 1,307 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $306,222 | 0.25% | 2,134 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302,325 | 0.24% | 879 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296,985 | 0.24% | 2,072 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $284,328 | 0.23% | 1,981 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $279,742 | 0.23% | 1,435 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $268,711 | 0.22% | 834 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $266,166 | 0.21% | 1,903 | Common | NONE |
| 097023105 | BA | BOEING CO | $259,893 | 0.21% | 1,197 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $244,625 | 0.20% | 1,113 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $230,100 | 0.19% | 4,688 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $229,155 | 0.18% | 3,627 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219,830 | 0.18% | 635 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $218,893 | 0.18% | 1,143 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $214,153 | 0.17% | 324 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $204,281 | 0.16% | 406 | 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.