Campbell Deegan Wealth Management, LLC
CIK: 0002059743Latest portfolio: $123.9M · Q4 2025
Holdings
46
Total Value
$123.9M
New Positions
5
Closed Positions
1
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FDLOFIDELITY COVINGTON TRUST | 330,360 | $22.1M | 17.80% | +11K | |
| 2 | SPGPINVESCO EXCHANGE TRADED FD T | 193,630 | $22.0M | 17.80% | +6K | |
| 3 | VTVVANGUARD INDEX FDS | 108,134 | $20.7M | 16.67% | +3K | |
| 4 | HELOJ P MORGAN EXCHANGE TRADED F | 253,813 | $16.9M | 13.61% | +23K | |
| 5 | VUGVANGUARD INDEX FDS | 16,534 | $8.1M | 6.51% | -368 | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 98,217 | $5.6M | 4.54% | +11K | |
| 7 | UJANINNOVATOR ETFS TRUST | 81,355 | $3.5M | 2.84% | NEW | |
| 8 | AAPLAPPLE INC | 8,630 | $2.3M | 1.89% | -290 | |
| 9 | SPYSPDR S&P 500 ETF TR | 3,406 | $2.3M | 1.87% | -10 | |
| 10 | SHWSHERWIN WILLIAMS CO | 6,430 | $2.1M | 1.68% | NEW | |
| 11 | MSFTMICROSOFT CORP | 4,305 | $2.1M | 1.68% | -4 | |
| 12 | NVDANVIDIA CORPORATION | 7,579 | $1.4M | 1.14% | +151 | |
| 13 | 4I1PHILIP MORRIS INTL INC | 8,256 | $1.3M | 1.07% | +33 | |
| 14 | GOOGLALPHABET INC | 2,990 | $935K | 0.75% | +162 | |
| 15 | MRKMERCK & CO INC | 6,831 | $719K | 0.58% | +1K | |
| 16 | AUBATLANTIC UN BANKSHARES CORP | 19,248 | $679K | 0.55% | — | |
| 17 | XOMEXXON MOBIL CORP | 5,387 | $648K | 0.52% | +66 | |
| 18 | AMZNAMAZON COM INC | 2,720 | $627K | 0.51% | +130 | |
| 19 | NEENEXTERA ENERGY INC | 7,810 | $626K | 0.51% | +8 | |
| 20 | JNJJOHNSON & JOHNSON | 2,990 | $618K | 0.50% | +48 | |
| 21 | PKWINVESCO EXCHANGE TRADED FD T | 4,382 | $588K | 0.47% | +4 | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 887 | $513K | 0.41% | +8 | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 1,021 | $490K | 0.40% | +2 | |
| 24 | GOOGALPHABET INC | 1,506 | $472K | 0.38% | — | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 2,888 | $467K | 0.38% | -720 |
Quarterly Changes
Closed Positions
- WMTCLOSED$201.2M
Sector Breakdown
Financial Services0.0% ($2.205122046206522e+62T)
Technology0.0% ($234620811.4T)
Healthcare0.0% ($719.6T)
Communication Services0.0% ($935.5B)
Consumer Cyclical0.0% ($627.3B)
Consumer Defensive0.0% ($390.3B)
Unknown0.0% ($1.3B)
Energy0.0% ($648.4M)
Utilities0.0% ($626.4M)
Basic Materials0.0% ($2.1M)
Industrials0.0% ($259K)
Filing History
Fund Information
Campbell Deegan Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $123.9M across 46 holdings. The largest position is FIDELITY COVINGTON TRUST (FDLO), representing 17.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.