Campbell Deegan Wealth Management
Latest statistics and disclosures from Campbell Deegan Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGP, FDLO, VTV, HELO, VUG, and represent 75.98% of Campbell Deegan Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: HELO, JEPI, VTV, FDLO, SPGP, HD, D, PM, CVX, MO.
- Reduced shares in these 10 stocks: VBR, FI, WMT, ICE, BAC, GOOGL, AUB, AAPL, BA, XOM.
- Sold out of its positions in FI, VBR.
- Campbell Deegan Wealth Management was a net buyer of stock by $4.4M.
- Campbell Deegan Wealth Management has $112M in assets under management (AUM), dropping by 10.25%.
- Central Index Key (CIK): 0002059743
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Portfolio Holdings for Campbell Deegan Wealth Management
Campbell Deegan Wealth Management holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 19.1 | $21M | 188k | 113.62 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 18.8 | $21M | 319k | 65.87 |
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| Vanguard Index Fds Value Etf (VTV) | 17.5 | $20M | +3% | 105k | 186.49 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 13.4 | $15M | +21% | 231k | 65.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $8.1M | 17k | 479.62 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.5 | $5.0M | +22% | 87k | 57.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.3M | 3.4k | 666.16 |
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| Apple (AAPL) | 2.0 | $2.3M | 8.9k | 254.64 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 4.3k | 517.91 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.4M | 7.4k | 186.57 |
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| Philip Morris International (PM) | 1.2 | $1.3M | +2% | 8.2k | 162.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $688k | -3% | 2.8k | 243.14 |
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| Atlantic Union B (AUB) | 0.6 | $679k | -2% | 19k | 35.29 |
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| Intercontinental Exchange (ICE) | 0.5 | $608k | -8% | 3.6k | 168.47 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $600k | 5.3k | 112.74 |
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| Nextera Energy (NEE) | 0.5 | $589k | 7.8k | 75.49 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $580k | 4.4k | 132.47 |
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| Amazon (AMZN) | 0.5 | $569k | 2.6k | 219.60 |
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| Johnson & Johnson (JNJ) | 0.5 | $546k | 2.9k | 185.41 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $472k | 1.0k | 463.58 |
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| Merck & Co (MRK) | 0.4 | $462k | 5.5k | 83.93 |
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| Altria (MO) | 0.4 | $446k | +3% | 6.8k | 66.06 |
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| Chevron Corporation (CVX) | 0.4 | $442k | +3% | 2.8k | 155.30 |
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| Dominion Resources (D) | 0.4 | $431k | +7% | 7.0k | 61.17 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $426k | 879.00 | 484.93 |
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| Oracle Corporation (ORCL) | 0.4 | $401k | 1.4k | 281.29 |
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| Bank of America Corporation (BAC) | 0.3 | $372k | -7% | 7.2k | 51.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $367k | 1.5k | 243.57 |
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| Home Depot (HD) | 0.3 | $350k | +40% | 864.00 | 405.15 |
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| Lowe's Companies (LOW) | 0.3 | $326k | 1.3k | 251.39 |
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| Procter & Gamble Company (PG) | 0.3 | $317k | +3% | 2.1k | 153.66 |
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| Pepsi (PEP) | 0.3 | $302k | +2% | 2.2k | 140.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $279k | 1.5k | 189.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $277k | 2.0k | 140.96 |
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| Globe Life (GL) | 0.2 | $272k | 1.9k | 142.98 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $260k | 824.00 | 315.54 |
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| Boeing Company (BA) | 0.2 | $257k | -4% | 1.2k | 215.83 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $227k | 3.6k | 62.90 |
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| Meta Platforms Cl A (META) | 0.2 | $224k | 304.00 | 735.42 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $221k | 4.7k | 47.50 |
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| Eli Lilly & Co. (LLY) | 0.2 | $216k | 283.00 | 763.45 |
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| Wal-Mart Stores (WMT) | 0.2 | $201k | -25% | 2.0k | 103.08 |
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Past Filings by Campbell Deegan Wealth Management
SEC 13F filings are viewable for Campbell Deegan Wealth Management going back to 2024
- Campbell Deegan Wealth Management 2025 Q3 filed Nov. 12, 2025
- Campbell Deegan Wealth Management 2025 Q2 filed Aug. 8, 2025
- Campbell Deegan Wealth Management 2025 Q1 filed May 12, 2025
- Campbell Deegan Wealth Management 2024 Q4 filed March 11, 2025