Filed: 8/8/2025ACC: 0001765380-25-000317
📋 What this filing means
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $101.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$101.56M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
S&P 500 GARP ETF$19.99M19.7%
LOW VOLITY ETF$19.77M19.5%
VALUE ETF$17.88M17.6%
COM$15.25M15.0%
HEDGED EQUITY LA$11.94M11.8%
GROWTH ETF$7.41M7.3%
EQUITY PREMIUM$4.06M4.0%
Portfolio Concentration
Top 3$57.63M56.7%
4–10$30.96M30.5%
11–25$8.11M8.0%
Rest$4.86M4.8%
Top 3 weight
56.7%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares185.63K
TypeSH
Market value$19.99M
19.69%
Sole
0.00
Shared
0.00
None
185.63K
FIDELITY COVINGTON TRUST
SOLEShares314.73K
TypeSH
Market value$19.77M
19.46%
Sole
0.00
Shared
0.00
None
314.73K
VANGUARD INDEX FDS
SOLEShares101.15K
TypeSH
Market value$17.88M
17.60%
Sole
0.00
Shared
0.00
None
101.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.79K
TypeSH
Market value$11.94M
11.76%
Sole
0.00
Shared
0.00
None
190.79K
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$7.41M
7.30%
Sole
0.00
Shared
0.00
None
16.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.35K
TypeSH
Market value$4.06M
3.99%
Sole
0.00
Shared
0.00
None
71.35K
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$2.14M
2.10%
Sole
0.00
Shared
0.00
None
4.30K
SPDR S&P 500 ETF TR
SOLEShares3.41K
TypeSH
Market value$2.11M
2.07%
Sole
0.00
Shared
0.00
None
3.41K
APPLE INC
SOLEShares8.98K
TypeSH
Market value$1.84M
1.81%
Sole
0.00
Shared
0.00
None
8.98K
PHILIP MORRIS INTL INC
SOLEShares8.05K
TypeSH
Market value$1.47M
1.44%
Sole
0.00
Shared
0.00
None
8.05K
NVIDIA CORPORATION
SOLEShares7.43K
TypeSH
Market value$1.17M
1.16%
Sole
0.00
Shared
0.00
None
7.43K
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.93K
TypeSH
Market value$720.8K
0.71%
Sole
0.00
Shared
0.00
None
3.93K
ATLANTIC UN BANKSHARES CORP
SOLEShares19.82K
TypeSH
Market value$619.9K
0.61%
Sole
0.00
Shared
0.00
None
19.82K
EXXON MOBIL CORP
SOLEShares5.34K
TypeSH
Market value$575.3K
0.57%
Sole
0.00
Shared
0.00
None
5.34K
AMAZON COM INC
SOLEShares2.59K
TypeSH
Market value$568.3K
0.56%
Sole
0.00
Shared
0.00
None
2.59K
NEXTERA ENERGY INC
SOLEShares7.79K
TypeSH
Market value$540.8K
0.53%
Sole
0.00
Shared
0.00
None
7.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.37K
TypeSH
Market value$539.6K
0.53%
Sole
0.00
Shared
0.00
None
4.37K
ALPHABET INC
SOLEShares2.93K
TypeSH
Market value$516.5K
0.51%
Sole
0.00
Shared
0.00
None
2.93K
JOHNSON & JOHNSON
SOLEShares2.94K
TypeSH
Market value$448.6K
0.44%
Sole
0.00
Shared
0.00
None
2.94K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.02K
TypeSH
Market value$448.1K
0.44%
Sole
0.00
Shared
0.00
None
1.02K
MERCK & CO INC
SOLEShares5.51K
TypeSH
Market value$435.9K
0.43%
Sole
0.00
Shared
0.00
None
5.51K
CHEVRON CORP NEW
SOLEShares2.75K
TypeSH
Market value$393.5K
0.39%
Sole
0.00
Shared
0.00
None
2.75K
ALTRIA GROUP INC
SOLEShares6.55K
TypeSH
Market value$383.9K
0.38%
Sole
0.00
Shared
0.00
None
6.55K
BANK AMERICA CORP
SOLEShares7.84K
TypeSH
Market value$370.8K
0.37%
Sole
0.00
Shared
0.00
None
7.84K
DOMINION ENERGY INC
SOLEShares6.54K
TypeSH
Market value$369.8K
0.36%
Sole
0.00
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 185.63K | SH | $19.99M 19.69% | 0.00 | 0.00 | 185.63K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 314.73K | SH | $19.77M 19.46% | 0.00 | 0.00 | 314.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 101.15K | SH | $17.88M 17.60% | 0.00 | 0.00 | 101.15K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 190.79K | SH | $11.94M 11.76% | 0.00 | 0.00 | 190.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.91K | SH | $7.41M 7.30% | 0.00 | 0.00 | 16.91K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 71.35K | SH | $4.06M 3.99% | 0.00 | 0.00 | 71.35K |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $2.14M 2.10% | 0.00 | 0.00 | 4.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.41K | SH | $2.11M 2.07% | 0.00 | 0.00 | 3.41K |
APPLE INCSOLE | COM | 8.98K | SH | $1.84M 1.81% | 0.00 | 0.00 | 8.98K |
PHILIP MORRIS INTL INCSOLE | COM | 8.05K | SH | $1.47M 1.44% | 0.00 | 0.00 | 8.05K |
NVIDIA CORPORATIONSOLE | COM | 7.43K | SH | $1.17M 1.16% | 0.00 | 0.00 | 7.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.93K | SH | $720.8K 0.71% | 0.00 | 0.00 | 3.93K |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 19.82K | SH | $619.9K 0.61% | 0.00 | 0.00 | 19.82K |
EXXON MOBIL CORPSOLE | COM | 5.34K | SH | $575.3K 0.57% | 0.00 | 0.00 | 5.34K |
AMAZON COM INCSOLE | COM | 2.59K | SH | $568.3K 0.56% | 0.00 | 0.00 | 2.59K |
NEXTERA ENERGY INCSOLE | COM | 7.79K | SH | $540.8K 0.53% | 0.00 | 0.00 | 7.79K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 4.37K | SH | $539.6K 0.53% | 0.00 | 0.00 | 4.37K |
ALPHABET INCSOLE | CAP STK CL A | 2.93K | SH | $516.5K 0.51% | 0.00 | 0.00 | 2.93K |
JOHNSON & JOHNSONSOLE | COM | 2.94K | SH | $448.6K 0.44% | 0.00 | 0.00 | 2.94K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.02K | SH | $448.1K 0.44% | 0.00 | 0.00 | 1.02K |
MERCK & CO INCSOLE | COM | 5.51K | SH | $435.9K 0.43% | 0.00 | 0.00 | 5.51K |
CHEVRON CORP NEWSOLE | COM | 2.75K | SH | $393.5K 0.39% | 0.00 | 0.00 | 2.75K |
ALTRIA GROUP INCSOLE | COM | 6.55K | SH | $383.9K 0.38% | 0.00 | 0.00 | 6.55K |
BANK AMERICA CORPSOLE | COM | 7.84K | SH | $370.8K 0.37% | 0.00 | 0.00 | 7.84K |
DOMINION ENERGY INCSOLE | COM | 6.54K | SH | $369.8K 0.36% | 0.00 | 0.00 | 6.54K |
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