Campbell Deegan Wealth Management, LLC
CIK: 0002059743SEC EDGAR →
Portfolio Value
$123.9M
Holdings
46
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 330,360 | $22.1M | 17.80% |
| 2 | INVESCO EXCHANGE TRADED FD T | 193,630 | $22.0M | 17.80% |
| 3 | VANGUARD INDEX FDS | 108,134 | $20.7M | 16.67% |
| 4 | J P MORGAN EXCHANGE TRADED F | 253,813 | $16.9M | 13.61% |
| 5 | VANGUARD INDEX FDS | 16,534 | $8.1M | 6.51% |
| 6 | J P MORGAN EXCHANGE TRADED F | 98,217 | $5.6M | 4.54% |
| 7 | INNOVATOR ETFS TRUST | 81,355 | $3.5M | 2.84% |
| 8 | APPLE INC | 8,630 | $2.3M | 1.89% |
| 9 | SHERWIN WILLIAMS CO | 6,430 | $2.1M | 1.68% |
| 10 | MICROSOFT CORP | 4,305 | $2.1M | 1.68% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $103.2M | 84.9% |
| Technology | 5 | $6.3M | 5.2% |
| Healthcare | 4 | $2.2M | 1.8% |
| Basic Materials | 1 | $2.1M | 1.7% |
| Communication Services | 3 | $1.6M | 1.3% |
| Unknown | 2 | $1.5M | 1.3% |
| Consumer Cyclical | 3 | $1.2M | 1.0% |
| Energy | 2 | $1.1M | 0.9% |
| Utilities | 2 | $1.0M | 0.9% |
| Consumer Defensive | 3 | $992K | 0.8% |
| Industrials | 1 | $259K | 0.2% |