Filed: 11/12/2025ACC: 0001765380-25-000490
📋 What this filing means
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $111.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$111.97M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
S&P 500 GARP ETF$21.34M19.1%
LOW VOLITY ETF$21.04M18.8%
VALUE ETF$19.57M17.5%
COM$16.29M14.6%
HEDGED EQUITY LA$15.02M13.4%
GROWTH ETF$8.11M7.2%
EQUITY PREMIUM$4.99M4.5%
Portfolio Concentration
Top 3$61.95M55.3%
4–10$36.28M32.4%
11–25$8.87M7.9%
Rest$4.87M4.3%
Top 3 weight
55.3%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares187.79K
TypeSH
Market value$21.34M
19.06%
Sole
0.00
Shared
0.00
None
187.79K
FIDELITY COVINGTON TRUST
SOLEShares319.41K
TypeSH
Market value$21.04M
18.79%
Sole
0.00
Shared
0.00
None
319.41K
VANGUARD INDEX FDS
SOLEShares104.96K
TypeSH
Market value$19.57M
17.48%
Sole
0.00
Shared
0.00
None
104.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares231.08K
TypeSH
Market value$15.02M
13.41%
Sole
0.00
Shared
0.00
None
231.08K
VANGUARD INDEX FDS
SOLEShares16.90K
TypeSH
Market value$8.11M
7.24%
Sole
0.00
Shared
0.00
None
16.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.39K
TypeSH
Market value$4.99M
4.46%
Sole
0.00
Shared
0.00
None
87.39K
SPDR S&P 500 ETF TR
SOLEShares3.42K
TypeSH
Market value$2.28M
2.03%
Sole
0.00
Shared
0.00
None
3.42K
APPLE INC
SOLEShares8.92K
TypeSH
Market value$2.27M
2.03%
Sole
0.00
Shared
0.00
None
8.92K
MICROSOFT CORP
SOLEShares4.31K
TypeSH
Market value$2.23M
1.99%
Sole
0.00
Shared
0.00
None
4.31K
NVIDIA CORPORATION
SOLEShares7.43K
TypeSH
Market value$1.39M
1.24%
Sole
0.00
Shared
0.00
None
7.43K
PHILIP MORRIS INTL INC
SOLEShares8.22K
TypeSH
Market value$1.33M
1.19%
Sole
0.00
Shared
0.00
None
8.22K
ALPHABET INC
SOLEShares2.83K
TypeSH
Market value$687.6K
0.61%
Sole
0.00
Shared
0.00
None
2.83K
ATLANTIC UN BANKSHARES CORP
SOLEShares19.25K
TypeSH
Market value$679.3K
0.61%
Sole
0.00
Shared
0.00
None
19.25K
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.61K
TypeSH
Market value$607.8K
0.54%
Sole
0.00
Shared
0.00
None
3.61K
EXXON MOBIL CORP
SOLEShares5.32K
TypeSH
Market value$599.9K
0.54%
Sole
0.00
Shared
0.00
None
5.32K
NEXTERA ENERGY INC
SOLEShares7.80K
TypeSH
Market value$589.0K
0.53%
Sole
0.00
Shared
0.00
None
7.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.38K
TypeSH
Market value$580.0K
0.52%
Sole
0.00
Shared
0.00
None
4.38K
AMAZON COM INC
SOLEShares2.59K
TypeSH
Market value$568.8K
0.51%
Sole
0.00
Shared
0.00
None
2.59K
JOHNSON & JOHNSON
SOLEShares2.94K
TypeSH
Market value$545.5K
0.49%
Sole
0.00
Shared
0.00
None
2.94K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.02K
TypeSH
Market value$472.4K
0.42%
Sole
0.00
Shared
0.00
None
1.02K
MERCK & CO INC
SOLEShares5.51K
TypeSH
Market value$462.1K
0.41%
Sole
0.00
Shared
0.00
None
5.51K
ALTRIA GROUP INC
SOLEShares6.75K
TypeSH
Market value$446.2K
0.40%
Sole
0.00
Shared
0.00
None
6.75K
CHEVRON CORP NEW
SOLEShares2.85K
TypeSH
Market value$442.3K
0.40%
Sole
0.00
Shared
0.00
None
2.85K
DOMINION ENERGY INC
SOLEShares7.04K
TypeSH
Market value$430.6K
0.38%
Sole
0.00
Shared
0.00
None
7.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares879.00
TypeSH
Market value$426.3K
0.38%
Sole
0.00
Shared
0.00
None
879.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 187.79K | SH | $21.34M 19.06% | 0.00 | 0.00 | 187.79K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 319.41K | SH | $21.04M 18.79% | 0.00 | 0.00 | 319.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.96K | SH | $19.57M 17.48% | 0.00 | 0.00 | 104.96K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 231.08K | SH | $15.02M 13.41% | 0.00 | 0.00 | 231.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.90K | SH | $8.11M 7.24% | 0.00 | 0.00 | 16.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.39K | SH | $4.99M 4.46% | 0.00 | 0.00 | 87.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.42K | SH | $2.28M 2.03% | 0.00 | 0.00 | 3.42K |
APPLE INCSOLE | COM | 8.92K | SH | $2.27M 2.03% | 0.00 | 0.00 | 8.92K |
MICROSOFT CORPSOLE | COM | 4.31K | SH | $2.23M 1.99% | 0.00 | 0.00 | 4.31K |
NVIDIA CORPORATIONSOLE | COM | 7.43K | SH | $1.39M 1.24% | 0.00 | 0.00 | 7.43K |
PHILIP MORRIS INTL INCSOLE | COM | 8.22K | SH | $1.33M 1.19% | 0.00 | 0.00 | 8.22K |
ALPHABET INCSOLE | CAP STK CL A | 2.83K | SH | $687.6K 0.61% | 0.00 | 0.00 | 2.83K |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 19.25K | SH | $679.3K 0.61% | 0.00 | 0.00 | 19.25K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.61K | SH | $607.8K 0.54% | 0.00 | 0.00 | 3.61K |
EXXON MOBIL CORPSOLE | COM | 5.32K | SH | $599.9K 0.54% | 0.00 | 0.00 | 5.32K |
NEXTERA ENERGY INCSOLE | COM | 7.80K | SH | $589.0K 0.53% | 0.00 | 0.00 | 7.80K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 4.38K | SH | $580.0K 0.52% | 0.00 | 0.00 | 4.38K |
AMAZON COM INCSOLE | COM | 2.59K | SH | $568.8K 0.51% | 0.00 | 0.00 | 2.59K |
JOHNSON & JOHNSONSOLE | COM | 2.94K | SH | $545.5K 0.49% | 0.00 | 0.00 | 2.94K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.02K | SH | $472.4K 0.42% | 0.00 | 0.00 | 1.02K |
MERCK & CO INCSOLE | COM | 5.51K | SH | $462.1K 0.41% | 0.00 | 0.00 | 5.51K |
ALTRIA GROUP INCSOLE | COM | 6.75K | SH | $446.2K 0.40% | 0.00 | 0.00 | 6.75K |
CHEVRON CORP NEWSOLE | COM | 2.85K | SH | $442.3K 0.40% | 0.00 | 0.00 | 2.85K |
DOMINION ENERGY INCSOLE | COM | 7.04K | SH | $430.6K 0.38% | 0.00 | 0.00 | 7.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 879.00 | SH | $426.3K 0.38% | 0.00 | 0.00 | 879.00 |
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