Filed: 5/12/2025ACC: 0001765380-25-000215
📋 What this filing means
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $86.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$86.93M
Total AUM (reported)
900.41K
Total Shares
Allocation by class
LOW VOLITY ETF$18.51M21.3%
S&P 500 GARP ETF$17.52M20.2%
VALUE ETF$16.97M19.5%
COM$14.41M16.6%
HEDGED EQUITY LA$6.67M7.7%
GROWTH ETF$5.95M6.8%
EQUITY PREMIUM$2.31M2.7%
Portfolio Concentration
Top 3$52.99M61.0%
4–10$21.84M25.1%
11–25$7.95M9.1%
Rest$4.15M4.8%
Top 3 weight
61.0%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 900.41K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
900.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
FIDELITY COVINGTON TRUST
SOLEShares305.33K
TypeSH
Market value$18.51M
21.29%
Sole
0.00
Shared
0.00
None
305.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares175.40K
TypeSH
Market value$17.52M
20.15%
Sole
0.00
Shared
0.00
None
175.40K
VANGUARD INDEX FDS
SOLEShares98.22K
TypeSH
Market value$16.97M
19.52%
Sole
0.00
Shared
0.00
None
98.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.71K
TypeSH
Market value$6.67M
7.67%
Sole
0.00
Shared
0.00
None
111.71K
VANGUARD INDEX FDS
SOLEShares16.05K
TypeSH
Market value$5.95M
6.85%
Sole
0.00
Shared
0.00
None
16.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.50K
TypeSH
Market value$2.31M
2.66%
Sole
0.00
Shared
0.00
None
40.50K
APPLE INC
SOLEShares9.33K
TypeSH
Market value$2.07M
2.38%
Sole
0.00
Shared
0.00
None
9.33K
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$1.90M
2.19%
Sole
0.00
Shared
0.00
None
3.40K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.66M
1.91%
Sole
0.00
Shared
0.00
None
4.42K
PHILIP MORRIS INTL INC
SOLEShares8.05K
TypeSH
Market value$1.28M
1.47%
Sole
0.00
Shared
0.00
None
8.05K
NVIDIA CORPORATION
SOLEShares8.34K
TypeSH
Market value$904.1K
1.04%
Sole
0.00
Shared
0.00
None
8.34K
EXXON MOBIL CORP
SOLEShares5.36K
TypeSH
Market value$637.8K
0.73%
Sole
0.00
Shared
0.00
None
5.36K
ATLANTIC UN BANKSHARES CORP
SOLEShares19.82K
TypeSH
Market value$617.1K
0.71%
Sole
0.00
Shared
0.00
None
19.82K
JOHNSON & JOHNSON
SOLEShares3.37K
TypeSH
Market value$558.9K
0.64%
Sole
0.00
Shared
0.00
None
3.37K
NEXTERA ENERGY INC
SOLEShares7.81K
TypeSH
Market value$553.4K
0.64%
Sole
0.00
Shared
0.00
None
7.81K
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.02K
TypeSH
Market value$520.4K
0.60%
Sole
0.00
Shared
0.00
None
3.02K
BANK AMERICA CORP
SOLEShares12.28K
TypeSH
Market value$512.4K
0.59%
Sole
0.00
Shared
0.00
None
12.28K
MERCK & CO INC
SOLEShares5.50K
TypeSH
Market value$494.1K
0.57%
Sole
0.00
Shared
0.00
None
5.50K
CHEVRON CORP NEW
SOLEShares2.94K
TypeSH
Market value$492.5K
0.57%
Sole
0.00
Shared
0.00
None
2.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.35K
TypeSH
Market value$490.5K
0.56%
Sole
0.00
Shared
0.00
None
4.35K
ALPHABET INC
SOLEShares2.94K
TypeSH
Market value$453.9K
0.52%
Sole
0.00
Shared
0.00
None
2.94K
AMAZON COM INC
SOLEShares2.38K
TypeSH
Market value$453.8K
0.52%
Sole
0.00
Shared
0.00
None
2.38K
THERMO FISHER SCIENTIFIC INC
SOLEShares881.00
TypeSH
Market value$438.3K
0.50%
Sole
0.00
Shared
0.00
None
881.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.01K
TypeSH
Market value$426.2K
0.49%
Sole
0.00
Shared
0.00
None
1.01K
ALTRIA GROUP INC
SOLEShares6.54K
TypeSH
Market value$392.6K
0.45%
Sole
0.00
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 305.33K | SH | $18.51M 21.29% | 0.00 | 0.00 | 305.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 175.40K | SH | $17.52M 20.15% | 0.00 | 0.00 | 175.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.22K | SH | $16.97M 19.52% | 0.00 | 0.00 | 98.22K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 111.71K | SH | $6.67M 7.67% | 0.00 | 0.00 | 111.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.05K | SH | $5.95M 6.85% | 0.00 | 0.00 | 16.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.50K | SH | $2.31M 2.66% | 0.00 | 0.00 | 40.50K |
APPLE INCSOLE | COM | 9.33K | SH | $2.07M 2.38% | 0.00 | 0.00 | 9.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.40K | SH | $1.90M 2.19% | 0.00 | 0.00 | 3.40K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.66M 1.91% | 0.00 | 0.00 | 4.42K |
PHILIP MORRIS INTL INCSOLE | COM | 8.05K | SH | $1.28M 1.47% | 0.00 | 0.00 | 8.05K |
NVIDIA CORPORATIONSOLE | COM | 8.34K | SH | $904.1K 1.04% | 0.00 | 0.00 | 8.34K |
EXXON MOBIL CORPSOLE | COM | 5.36K | SH | $637.8K 0.73% | 0.00 | 0.00 | 5.36K |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 19.82K | SH | $617.1K 0.71% | 0.00 | 0.00 | 19.82K |
JOHNSON & JOHNSONSOLE | COM | 3.37K | SH | $558.9K 0.64% | 0.00 | 0.00 | 3.37K |
NEXTERA ENERGY INCSOLE | COM | 7.81K | SH | $553.4K 0.64% | 0.00 | 0.00 | 7.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.02K | SH | $520.4K 0.60% | 0.00 | 0.00 | 3.02K |
BANK AMERICA CORPSOLE | COM | 12.28K | SH | $512.4K 0.59% | 0.00 | 0.00 | 12.28K |
MERCK & CO INCSOLE | COM | 5.50K | SH | $494.1K 0.57% | 0.00 | 0.00 | 5.50K |
CHEVRON CORP NEWSOLE | COM | 2.94K | SH | $492.5K 0.57% | 0.00 | 0.00 | 2.94K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 4.35K | SH | $490.5K 0.56% | 0.00 | 0.00 | 4.35K |
ALPHABET INCSOLE | CAP STK CL A | 2.94K | SH | $453.9K 0.52% | 0.00 | 0.00 | 2.94K |
AMAZON COM INCSOLE | COM | 2.38K | SH | $453.8K 0.52% | 0.00 | 0.00 | 2.38K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 881.00 | SH | $438.3K 0.50% | 0.00 | 0.00 | 881.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.01K | SH | $426.2K 0.49% | 0.00 | 0.00 | 1.01K |
ALTRIA GROUP INCSOLE | COM | 6.54K | SH | $392.6K 0.45% | 0.00 | 0.00 | 6.54K |
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