Campbell Deegan Wealth Management as of Sept. 30, 2025
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 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 18.8 | $21M | 319k | 65.87 | |
| Vanguard Index Fds Value Etf (VTV) | 17.5 | $20M | 105k | 186.49 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 13.4 | $15M | 231k | 65.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $8.1M | 17k | 479.62 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.5 | $5.0M | 87k | 57.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.3M | 3.4k | 666.16 | |
| Apple (AAPL) | 2.0 | $2.3M | 8.9k | 254.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 4.3k | 517.91 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.4M | 7.4k | 186.57 | |
| Philip Morris International (PM) | 1.2 | $1.3M | 8.2k | 162.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $688k | 2.8k | 243.14 | |
| Atlantic Union B (AUB) | 0.6 | $679k | 19k | 35.29 | |
| Intercontinental Exchange (ICE) | 0.5 | $608k | 3.6k | 168.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $600k | 5.3k | 112.74 | |
| Nextera Energy (NEE) | 0.5 | $589k | 7.8k | 75.49 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $580k | 4.4k | 132.47 | |
| Amazon (AMZN) | 0.5 | $569k | 2.6k | 219.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $546k | 2.9k | 185.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $472k | 1.0k | 463.58 | |
| Merck & Co (MRK) | 0.4 | $462k | 5.5k | 83.93 | |
| Altria (MO) | 0.4 | $446k | 6.8k | 66.06 | |
| Chevron Corporation (CVX) | 0.4 | $442k | 2.8k | 155.30 | |
| Dominion Resources (D) | 0.4 | $431k | 7.0k | 61.17 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $426k | 879.00 | 484.93 | |
| Oracle Corporation (ORCL) | 0.4 | $401k | 1.4k | 281.29 | |
| Bank of America Corporation (BAC) | 0.3 | $372k | 7.2k | 51.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $367k | 1.5k | 243.57 | |
| Home Depot (HD) | 0.3 | $350k | 864.00 | 405.15 | |
| Lowe's Companies (LOW) | 0.3 | $326k | 1.3k | 251.39 | |
| Procter & Gamble Company (PG) | 0.3 | $317k | 2.1k | 153.66 | |
| Pepsi (PEP) | 0.3 | $302k | 2.2k | 140.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $279k | 1.5k | 189.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $277k | 2.0k | 140.96 | |
| Globe Life (GL) | 0.2 | $272k | 1.9k | 142.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $260k | 824.00 | 315.54 | |
| Boeing Company (BA) | 0.2 | $257k | 1.2k | 215.83 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $227k | 3.6k | 62.90 | |
| Meta Platforms Cl A (META) | 0.2 | $224k | 304.00 | 735.42 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $221k | 4.7k | 47.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $216k | 283.00 | 763.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $201k | 2.0k | 103.08 |