Campbell Deegan Wealth Management, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$123.9M
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDLOFIDELITY COVINGTON TRUST | 330,360 | $22.1M | 17.80% | |
| 2 | SPGPINVESCO EXCHANGE TRADED FD T | 193,630 | $22.0M | 17.80% | |
| 3 | VTVVANGUARD INDEX FDS | 108,134 | $20.7M | 16.67% | |
| 4 | HELOJ P MORGAN EXCHANGE TRADED F | 253,813 | $16.9M | 13.61% | |
| 5 | VUGVANGUARD INDEX FDS | 16,534 | $8.1M | 6.51% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 98,217 | $5.6M | 4.54% | |
| 7 | UJANINNOVATOR ETFS TRUST | 81,355 | $3.5M | 2.84% | |
| 8 | AAPLAPPLE INC | 8,630 | $2.3M | 1.89% | |
| 9 | SPYSPDR S&P 500 ETF TR | 3,406 | $2.3M | 1.87% | |
| 10 | SHWSHERWIN WILLIAMS CO | 6,430 | $2.1M | 1.68% | |
| 11 | MSFTMICROSOFT CORP | 4,305 | $2.1M | 1.68% | |
| 12 | NVDANVIDIA CORPORATION | 7,579 | $1.4M | 1.14% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 8,256 | $1.3M | 1.07% | |
| 14 | GOOGLALPHABET INC | 2,990 | $935K | 0.75% | |
| 15 | MRKMERCK & CO INC | 6,831 | $719K | 0.58% | |
| 16 | AUBATLANTIC UN BANKSHARES CORP | 19,248 | $679K | 0.55% | |
| 17 | XOMEXXON MOBIL CORP | 5,387 | $648K | 0.52% | |
| 18 | AMZNAMAZON COM INC | 2,720 | $627K | 0.51% | |
| 19 | NEENEXTERA ENERGY INC | 7,810 | $626K | 0.51% | |
| 20 | JNJJOHNSON & JOHNSON | 2,990 | $618K | 0.50% | |
| 21 | PKWINVESCO EXCHANGE TRADED FD T | 4,382 | $588K | 0.47% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 887 | $513K | 0.41% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 1,021 | $490K | 0.40% | |
| 24 | GOOGALPHABET INC | 1,506 | $472K | 0.38% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 2,888 | $467K | 0.38% | |
| 26 | CVXCHEVRON CORP NEW | 2,845 | $433K | 0.35% | |
| 27 | DDOMINION ENERGY INC | 6,978 | $408K | 0.33% | |
| 28 | BACBANK AMERICA CORP | 7,316 | $402K | 0.32% | |
| 29 | MOALTRIA GROUP INC | 6,777 | $390K | 0.31% | |
| 30 | LLYELI LILLY & CO | 296 | $318K | 0.26% | |
| 31 | LOWLOWES COS INC | 1,307 | $315K | 0.25% | |
| 32 | PEPPEPSICO INC | 2,134 | $306K | 0.25% | |
| 33 | HDHOME DEPOT INC | 879 | $302K | 0.24% | |
| 34 | PGPROCTER AND GAMBLE CO | 2,072 | $296K | 0.24% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 1,981 | $284K | 0.23% | |
| 36 | ORCLORACLE CORP | 1,435 | $279K | 0.23% | |
| 37 | JPMJPMORGAN CHASE & CO. | 834 | $268K | 0.22% | |
| 38 | GLGLOBE LIFE INC | 1,903 | $266K | 0.21% | |
| 39 | BABOEING CO | 1,197 | $259K | 0.21% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 1,113 | $244K | 0.20% | |
| 41 | JVALJ P MORGAN EXCHANGE TRADED F | 4,688 | $230K | 0.19% | |
| 42 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,627 | $229K | 0.18% | |
| 43 | AVGOBROADCOM INC | 635 | $219K | 0.18% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 1,143 | $218K | 0.18% | |
| 45 | METAMETA PLATFORMS INC | 324 | $214K | 0.17% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 406 | $204K | 0.16% |